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Fund Holdings of ENERGY OPPORUTUNITIES CAPITAL MANAGEMENT LLC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-16 |

1. Fund Information

Fund NameENERGY OPPORUTUNITIES CAPITAL MANAGEMENT LLC
Fund Manager
Address6300 BEE CAVES RD, BUILDING 2, SUITE 430
AUSTIN, TX, 78746
::Google Map
Phone(512) 477-0900
13F Asset Last Qtr$365,605,000
13F Asset This Qtr$480,632,000
Asset Change31.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)NATIONAL OILWELL VARCO INCNOV583,916$39,700Cut -6.15%8.26%
2.)SCHLUMBERGER LTD.SLB519,366$35,478Cut -3.32%7.38%
3.)CAMERON INTERNATIONAL CORPCAM721,203$35,476Added 4.18%7.38%
4.)HALLIBURTON COMPANYHAL971,329$33,521Added 5.49%6.97%
5.)BAKER HUGHES INC.BHI656,230$31,919Added 13.28%6.64%
6.)FMC TECHNOLOGIES, INC.FTI610,500$31,886Cut -12.50%6.63%
7.)OCEANEERING INTERNATIONAL, INC.OII658,161$30,361Added 5.40%6.32%
8.)WEATHERFORD INTERNATIONAL NWFT1,935,374$28,334Added 96.77%5.90%
9.)CORE LABORATORIES N.V. (NETHERLANDS)CLB195,768$22,308Cut -7.78%4.64%
10.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV377,929$17,732Added 204.05%3.69%
11.)DRIL-QUIP, INC.DRQ269,361$17,729Added 2.79%3.69%
12.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG455,489$17,486Added 203.42%3.64%
13.)OIL STATES INTERNATIONAL, INC.OIS210,747$16,095Added 1.22%3.35%
14.)PATTERSON-UTI ENERGY, INC.PTEN569,233$11,373Added 77.28%2.37%
15.)ROWAN COS., INC.RDC371,915$11,280Added 9.17%2.35%
16.)RANGE RESOURCES CORPRRC154,454$9,567Added 20.74%1.99%
17.)CARBO CERAMICS INC.CRR65,785$8,113Added 3.16%1.69%
18.)SUPERIOR ENERGY SERVICES, INC.SPN262,553$7,467New1.55%
19.)NOBLE CORP (SWITZERLAND)NE238,354$7,203Added 43.76%1.50%
20.)APACHE CORP.APA70,721$6,406Added 8.43%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SUPERIOR ENERGY SERVICES, INC.SPN262,553$7,4671.55%
2.)BASIC ENERGY SERVICES INCBAS245,083$4,8281.00%
3.)PRECISION DRILLING CORP COM 2010PDS339,622$3,4850.73%
4.)DIAMOND OFFSHORE DRILLING, INC.DO59,659$3,2970.69%
5.)C AND J ENERGY SERVICES INCCJES44,787$9370.19%
6.)RPC, INC.RES30,091$5490.11%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP100,124$6,8461.87%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD170,156$6,8321.87%
3.)HOLLYFRONTIER CORPORATIONHFC132,790$3,4820.95%
4.)VALERO ENERGY CORP.VLO68,567$1,2190.33%