$37.1 Million is the total value of TBP Investments Management, LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $5,284,000 | -4.8% | 43,440 | +8.6% | 14.24% | +103.7% |
| NFX | Sell | NEWFIELD EXPL CO | $4,244,000 | -17.0% | 129,000 | -8.9% | 11.44% | +77.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,656,000 | -13.8% | 56,600 | +0.6% | 9.86% | +84.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,129,000 | -35.5% | 108,000 | -5.6% | 8.44% | +38.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,928,000 | -27.6% | 98,654 | -1.8% | 7.89% | +54.9% |
| XEC | Buy | CIMAREX ENERGY CO | $2,868,000 | -4.7% | 27,988 | +2.6% | 7.73% | +103.8% |
| EOG | Buy | EOG RES INC | $2,641,000 | -3.5% | 36,281 | +16.1% | 7.12% | +106.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,177,000 | +6.4% | 144,428 | +22.9% | 5.87% | +127.5% |
| RES | RPC INC | $2,029,000 | -36.0% | 229,228 | 0.0% | 5.47% | +36.9% | |
| RICE | Sell | RICE ENERGY INC | $1,970,000 | -29.6% | 121,908 | -9.2% | 5.31% | +50.7% |
| WLL | New | WHITING PETE CORP NEW | $1,603,000 | – | 105,000 | +100.0% | 4.32% | – |
| SPNV | SUPERIOR ENERGY SVCS INC | $1,487,000 | -39.9% | 117,700 | 0.0% | 4.01% | +28.5% | |
| FTK | Sell | FLOTEK INDS INC DEL | $1,461,000 | -43.1% | 87,500 | -57.3% | 3.94% | +21.6% |
| PDCE | New | PDC ENERGY INC | $482,000 | – | 9,101 | +100.0% | 1.30% | – |
| CXO | Buy | CONCHO RES INC | $442,000 | +1.8% | 4,492 | +17.8% | 1.19% | +117.9% |
| WPX | Buy | WPX ENERGY INC | $375,000 | +43.1% | 56,666 | +165.1% | 1.01% | +206.4% |
| SYRG | New | SYNERGY RES CORP | $317,000 | – | 32,331 | +100.0% | 0.86% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -50,000 | -100.0% | -0.28% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -8,700 | -100.0% | -0.37% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -20,500 | -100.0% | -0.38% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -9,000 | -100.0% | -0.50% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -98,223 | -100.0% | -0.53% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -11,000 | -100.0% | -0.78% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,800 | -100.0% | -0.84% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -45,000 | -100.0% | -0.96% | – |
| XON | Exit | INTREXON CORP | $0 | – | -17,500 | -100.0% | -1.08% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -221,060 | -100.0% | -2.10% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -334,196 | -100.0% | -2.22% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -307,692 | -100.0% | -2.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -31,100 | -100.0% | -3.05% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -258,746 | -100.0% | -3.59% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -226,868 | -100.0% | -3.78% | – |
| APA | Exit | APACHE CORP | $0 | – | -53,000 | -100.0% | -3.85% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -50,603 | -100.0% | -3.94% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -130,000 | -100.0% | -4.51% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -77,200 | -100.0% | -4.80% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -228,300 | -100.0% | -5.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GULFPORT ENERGY CORP | 8 | Q3 2015 | 12.5% |
| VALERO ENERGY CORP NEW | 8 | Q1 2015 | 8.9% |
| DIAMONDBACK ENERGY INC | 8 | Q3 2015 | 9.9% |
| BASIC ENERGY SVCS INC NEW | 7 | Q2 2015 | 9.4% |
| RPC INC | 7 | Q3 2015 | 8.9% |
| CIMAREX ENERGY CO | 7 | Q3 2015 | 8.3% |
| CONCHO RES INC | 7 | Q3 2015 | 5.6% |
| BANK OF AMERICA CORPORATION | 7 | Q2 2015 | 1.2% |
| PIONEER NAT RES CO | 6 | Q3 2015 | 14.2% |
| RANGE RES CORP | 6 | Q2 2015 | 9.5% |
View TBP Investments Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| 13F-HR | 2013-08-14 |
View TBP Investments Management, LLC'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.