13F-HR filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 117 holding rows worth $177,292,000 by the sum of the rows.
- Accession
- 0001505791-14-000003
- Filer
- CIK 1505791
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 40 entries on the cover page, a total value of $576,115,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,292,000 with VALUE read as thousands by filing date, 13F file number 028-14485. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $576,115,000, 225% more than the sum of the rows, $177,292,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DYNEGY INC NEW CL A | 26816Q101 | COM | 112,600 | $5,744,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 118,001 | $4,940,000 | thousands by filing date | |
| BRISTOW GROUP | 676255102 | COM | 170,400 | $4,228,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 98,000 | $4,199,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 90,559 | $4,073,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 45,741 | $3,472,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,141 | $3,332,000 | thousands by filing date | |
| PRIDE INTERNATIONAL | 741932107 | COM | 138,500 | $3,291,000 | thousands by filing date | |
| AMERICAN INTL | 026874107 | COM | 40,488 | $3,259,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 286,500 | $3,066,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 279,300 | $3,037,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 50,600 | $2,915,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 258,400 | $2,907,000 | thousands by filing date | |
| ORION POWER HOLDINGS INC | 686286105 | COM | 88,500 | $2,717,000 | thousands by filing date | |
| AMERICA ONLINE INC DEL | 02364J104 | COMMON STOCK | 67,487 | $2,710,000 | thousands by filing date | |
| EL PASO ENERGY CORP DELAWARE | 283905107 | COMMON STOCK | 41,028 | $2,679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,379 | $2,677,000 | thousands by filing date | |
| WASHINGTON MUT INC | 939322103 | COM | 48,800 | $2,672,000 | thousands by filing date | |
| LOUIS DREYFUS NAT GAS COM | 546011107 | COM | 71,500 | $2,645,000 | thousands by filing date | |
| TRANSOCEAN, INC | G90078109 | COMMON STOCK | 59,775 | $2,591,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,900 | $2,501,000 | thousands by filing date | |
| TYCOINTLLTDNEW | 902124106 | COM | 55,022 | $2,379,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,895 | $2,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,023 | $2,276,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 90,400 | $2,170,000 | thousands by filing date | |
| KEY PRODTN INC COM | 493138101 | COM | 103,500 | $2,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,307 | $2,097,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 35,600 | $2,068,000 | thousands by filing date | |
| GLOBAL MARINE INC | 379352404 | COM | 78,700 | $2,015,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 57,400 | $1,988,000 | thousands by filing date | |
| CHEVRON CORPORATION | 166751107 | COM | 22,631 | $1,987,000 | thousands by filing date | |
| OSCA INC CL A | 687836106 | COM | 100,000 | $1,956,000 | thousands by filing date | |
| FIRSTDATA CORP | 319963104 | COM | 32,460 | $1,938,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,600 | $1,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,338 | $1,933,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 46,400 | $1,893,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,825 | $1,891,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,100 | $1,848,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,500 | $1,803,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,141 | $1,793,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,700 | $1,745,000 | thousands by filing date | |
| HOUSTON INDS INC | 442161105 | COMMON STOCK | 38,400 | $1,738,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 21,300 | $1,695,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,248 | $1,659,000 | thousands by filing date | |
| MITCHELL ENERGY & DEV CL A | 606592202 | COM | 31,600 | $1,659,000 | thousands by filing date | |
| SBC COMMUNICATIONS INC | 78387G103 | COM | 36,920 | $1,648,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 109,778 | $1,644,000 | thousands by filing date | |
| QWEST COMMUNICATIONS INTL | 749121109 | COMMON STOCK | 46,614 | $1,634,000 | thousands by filing date | |
| REEBOK INTL LTD | 758110100 | COMMON STOCK | 62,800 | $1,561,000 | thousands by filing date | |
| CALPINE | 131347106 | COM | 28,300 | $1,558,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,074 | $1,535,000 | thousands by filing date | |
| Precision Drilling | 74022D100 | Equity | 42,400 | $1,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,250 | $1,491,000 | thousands by filing date | |
| HYDRIL CO COM | 448774109 | COM | 65,200 | $1,491,000 | thousands by filing date | |
| MERRILL LYNCH & CO INC | 590188108 | COM | 26,670 | $1,478,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,600 | $1,451,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,441 | $1,446,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 34,800 | $1,426,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 88033G100 | COMMON STOCK | 32,010 | $1,408,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,924 | $1,376,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 37,670 | $1,368,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,622 | $1,361,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 20,100 | $1,303,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,900 | $1,298,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 21,200 | $1,256,000 | thousands by filing date | |
| AMVESCAP PLC SPONSORED ADR | 03235E100 | COM | 43,100 | $1,250,000 | thousands by filing date | |
| SUN MICROSYSTEMS INC | 866810104 | COMMON STOCK | 79,220 | $1,218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,400 | $1,197,000 | thousands by filing date | |
| COMCAST CORP CL-A NON-VOT | 200300200 | EQUS | 28,200 | $1,183,000 | thousands by filing date | |
| QUICKSILVER RESOURCES INC. | 74837R104 | COMMON STOCK | 98,300 | $1,155,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 37,750 | $1,110,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 41,500 | $1,100,000 | thousands by filing date | |
| TEXACO INC | 881694103 | COMMON STOCK | 16,000 | $1,062,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 13,700 | $962,000 | thousands by filing date | |
| VARCO INTL INC DEL COM | 922122106 | COM | 46,500 | $960,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,900 | $945,000 | thousands by filing date | |
| TEKTRONIX INC. | 879131100 | COMMON | 33,100 | $903,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,350 | $872,000 | thousands by filing date | |
| PROVIDIAN FINANCIAL CORP | 74406A102 | COMMON STOCK | 16,300 | $800,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,238 | $770,000 | thousands by filing date | |
| HCA INC | 404119109 | COMMON STOCK | 18,850 | $759,000 | thousands by filing date | |
| CENTEX CORP | 152312104 | COMMON STOCK | 18,200 | $758,000 | thousands by filing date | |
| ELECTRONIC DATA SYSTEMS CORP | 285661104 | COMMON STOCK | 13,500 | $754,000 | thousands by filing date | |
| STARWOOD HOTELS & RESORTS | 85590A203 | COMMON STOCK | 21,300 | $724,000 | thousands by filing date | |
| SANMINA | 800907107 | COM | 34,500 | $675,000 | thousands by filing date | |
| ADOLPH COORS CL B | 217016104 | COM | 10,100 | $661,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 14,200 | $583,000 | thousands by filing date | |
| FEDERATED DEPT STORES | 31410H101 | COMMON STOCK | 14,000 | $582,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 12,200 | $579,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,300 | $557,000 | thousands by filing date | |
| SIEBEL SYS INC COM | 826170102 | COM | 20,400 | $555,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,200 | $535,000 | thousands by filing date | |
| SCIENTIFIC ATLANTA INC | 808655104 | COM | 12,600 | $524,000 | thousands by filing date | |
| BELLSOUTH CORP | 079860102 | COM | 12,705 | $520,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,500 | $481,000 | thousands by filing date | |
| ROYAL DUTCH PETE CO | 780257804 | NY REG EUR 0.56 | 8,279 | $459,000 | thousands by filing date | |
| OXFORD HEALTH PLANS INC | 691471106 | COMMON STOCK | 15,200 | $407,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,498 | $401,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,800 | $383,000 | thousands by filing date | |
| PHARMACIA LLC | 71713U102 | COMMON STOCK | 7,400 | $373,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,726 | $345,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,200 | $344,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 11,875 | $341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,315 | $333,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,256 | $326,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,400 | $315,000 | thousands by filing date | |
| WINN DIXIE STORES INC | 974280109 | COMMON STOCK | 10,500 | $298,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 6,904 | $295,000 | thousands by filing date | |
| DELL COMPUTER CORP | 247025109 | COMMON STOCK | 11,301 | $290,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,800 | $279,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,600 | $254,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,356 | $233,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 3,100 | $230,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,900 | $221,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 4,550 | $209,000 | thousands by filing date | |
| WORLDCOM INC GA NEW | 98157D106 | COM | 10,745 | $201,000 | thousands by filing date | |
| INNOTRAC CORP | 45767M109 | COM | 21,700 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-14-000003 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505791-14-000004 | base | 2014-05-15 | acceptance time not in the bulk data set |