13F-HR/A filed by Energy Opportunities Capital Management, LLC
Energy Opportunities Capital Management, LLC filed this 13F-HR/A for the quarter ended 2014-03-31, filed 2014-05-15, with 40 holding rows worth $576,115,000.
- Accession
- 0001505791-14-000004
- 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, amendment of type restatement, 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 $576,114,000 with VALUE read as thousands by filing date, 13F file number 028-14485. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HALLIBURTON CO COM | 406216101 | Stock | 984,795 | $57,995,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 538,352 | $52,489,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 533,776 | $41,565,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 613,084 | $37,870,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 702,194 | $36,718,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 542,149 | $35,251,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 485,934 | $34,919,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 279,957 | $31,383,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 143,403 | $28,457,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 256,077 | $22,317,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 336,414 | $16,952,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,599 | $13,261,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 143,656 | $11,919,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 201,403 | $11,764,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 110,054 | $10,851,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200,050 | $10,623,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 333,418 | $10,256,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 74,110 | $9,078,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 61,605 | $8,501,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 44,883 | $8,399,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 438,935 | $8,041,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 143,581 | $7,578,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 84,555 | $7,167,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 98,213 | $6,977,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 206,470 | $6,760,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 197,219 | $6,642,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 188,920 | $5,040,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 113,243 | $4,735,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 131,575 | $4,076,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 152,210 | $3,772,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 114,489 | $3,189,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 79,500 | $3,176,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 87,573 | $2,958,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 57,010 | $2,884,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 35,234 | $2,760,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 32,347 | $2,570,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 82,325 | $2,401,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,525 | $2,158,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 234,014 | $1,769,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 54,661 | $893,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505791-14-000003 | superseded | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505791-14-000004 | this filing | 2014-05-15 | acceptance time not in the bulk data set |