$60.1 Million is the total value of BP CAPITAL MANAGEMENT L P's 17 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $7,552,000 | +76.7% | 40,000 | +35.4% | 12.56% | +199.6% |
| XOM | New | EXXON MOBIL CORP | $6,453,000 | – | 75,000 | +100.0% | 10.74% | – |
| APC | Buy | ANADARKO PETE CORP | $5,579,000 | +19.0% | 60,000 | +9.9% | 9.28% | +101.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,533,000 | +35.1% | 86,000 | -1.1% | 9.21% | +129.2% |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $4,982,000 | +61.6% | 325,000 | +44.4% | 8.29% | +174.0% |
| ATHL | New | ATHLON ENERGY INC | $4,905,000 | – | 150,000 | +100.0% | 8.16% | – |
| GST | GASTAR EXPL LTD | $4,498,000 | +47.9% | 1,138,859 | 0.0% | 7.48% | +150.8% | |
| EOG | Sell | EOG RES INC | $4,232,000 | +7.9% | 25,000 | -16.0% | 7.04% | +83.0% |
| HAL | Buy | HALLIBURTON CO | $3,852,000 | +85.5% | 80,000 | +60.7% | 6.41% | +214.5% |
| EQT | New | EQT CORP | $3,549,000 | – | 40,000 | +100.0% | 5.90% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,515,000 | -7.1% | 198,992 | -11.2% | 4.18% | +57.5% |
| PSX | Sell | PHILLIPS 66 | $2,313,000 | -20.9% | 40,000 | -19.4% | 3.85% | +34.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,049,000 | +158.7% | 60,000 | +163.3% | 3.41% | +338.7% |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,149,000 | -85.0% | 47,312 | -92.1% | 1.91% | -74.5% |
| TSO | Sell | TESORO CORP | $440,000 | -87.0% | 10,000 | -84.5% | 0.73% | -77.9% |
| XON | New | INTREXON CORP | $284,000 | – | 12,000 | +100.0% | 0.47% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $218,000 | -14.8% | 3,500 | -12.5% | 0.36% | +44.6% |
| EWW | Exit | ISHARES INCmsci mexico cap | $0 | – | -2,000 | -100.0% | -0.13% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -6,000 | -100.0% | -0.18% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,300 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,000 | -100.0% | -0.20% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -10,000 | -100.0% | -0.21% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -13,000 | -100.0% | -0.21% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,000 | -100.0% | -0.23% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -18,000 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,000 | -100.0% | -0.23% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -7,300 | -100.0% | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,100 | -100.0% | -0.24% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,300 | -100.0% | -0.25% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -18,000 | -100.0% | -0.49% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -83,000 | -100.0% | -1.95% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -47,166 | -100.0% | -2.40% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -34,709 | -100.0% | -2.42% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -44,709 | -100.0% | -3.39% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -69,686 | -100.0% | -4.86% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -59,417 | -100.0% | -4.88% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -94,440 | -100.0% | -5.56% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -181,829 | -100.0% | -6.33% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -225,000 | -100.0% | -6.51% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -149,440 | -100.0% | -6.76% | – |
| APA | Exit | APACHE CORP | $0 | – | -114,440 | -100.0% | -9.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TBP Investments Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIONEER NAT RES CO | 2 | Q3 2013 | 12.6% |
| ANADARKO PETE CORP | 2 | Q3 2013 | 9.3% |
| GULFPORT ENERGY CORP | 2 | Q3 2013 | 9.2% |
| WEATHERFORD INTERNATIONAL LT | 2 | Q3 2013 | 8.3% |
| EOG RES INC | 2 | Q3 2013 | 7.0% |
| GASTAR EXPL LTD | 2 | Q3 2013 | 7.5% |
| GOODRICH PETE CORP | 2 | Q3 2013 | 7.5% |
| HALLIBURTON CO | 2 | Q3 2013 | 6.4% |
| BASIC ENERGY SVCS INC NEW | 2 | Q3 2013 | 4.2% |
| PHILLIPS 66 | 2 | Q3 2013 | 3.8% |
View BP CAPITAL MANAGEMENT L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INTEROIL CORPSold out | February 12, 2009 | 0 | 0.0% |
View BP CAPITAL MANAGEMENT L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
| 13F-HR | 2013-05-15 |
| 13F-HR | 2013-02-14 |
| 13F-HR | 2012-11-14 |
| 13F-HR | 2012-08-14 |
| 13F-HR | 2012-05-15 |
| 13F-HR | 2012-02-14 |
| 13F-HR | 2011-11-14 |
| 13F-HR | 2011-08-15 |
View BP CAPITAL MANAGEMENT L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.