$36.7 Million is the total value of TBP Investments Management, LLC's 18 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NAT RES CO | $2,895,000 | – | 20,000 | +100.0% | 7.88% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,855,000 | – | 32,000 | +100.0% | 7.77% | – |
| APC | New | ANADARKO PETE CORP | $2,750,000 | – | 32,000 | +100.0% | 7.48% | – |
| APA | New | APACHE CORP | $2,515,000 | – | 30,000 | +100.0% | 6.84% | – |
| BP | New | BP PLCsponsored adr | $2,504,000 | – | 60,000 | +100.0% | 6.81% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,434,000 | – | 70,000 | +100.0% | 6.62% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,374,000 | – | 65,000 | +100.0% | 6.46% | – |
| ESV | New | ENSCO PLC | $2,325,000 | – | 40,000 | +100.0% | 6.33% | – |
| RRC | New | RANGE RES CORP | $2,320,000 | – | 30,000 | +100.0% | 6.31% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,175,000 | – | 35,000 | +100.0% | 5.92% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,006,000 | – | 30,000 | +100.0% | 5.46% | – |
| ACI | New | ARCH COAL INC | $1,890,000 | – | 500,000 | +100.0% | 5.14% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,770,000 | – | 43,000 | +100.0% | 4.82% | – |
| DOW | New | DOW CHEM CO | $1,609,000 | – | 50,000 | +100.0% | 4.38% | – |
| NRGY | New | INERGY L Punit ltd ptnr | $1,602,000 | – | 100,000 | +100.0% | 4.36% | – |
| CRK | New | COMSTOCK RES INC | $1,573,000 | – | 100,000 | +100.0% | 4.28% | – |
| MPC | New | MARATHON PETE CORP | $1,066,000 | – | 15,000 | +100.0% | 2.90% | – |
| CST | New | CST BRANDS INC | $86,000 | – | 2,778 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.