$16 Million is the total value of TBP Investments Management, LLC's 14 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | New | INTREXON CORP | $1,777,000 | – | 75,000 | +100.0% | 11.10% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $1,599,000 | -9.7% | 43,000 | 0.0% | 9.99% | +107.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,526,000 | -29.8% | 25,000 | -28.6% | 9.53% | +61.1% |
| RRC | Sell | RANGE RES CORP | $1,518,000 | -34.6% | 20,000 | -33.3% | 9.48% | +50.2% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,445,000 | -28.0% | 20,000 | -33.3% | 9.03% | +65.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,416,000 | -51.1% | 7,500 | -62.5% | 8.85% | +12.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,366,000 | -43.9% | 40,000 | -42.9% | 8.53% | +28.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,116,000 | -59.4% | 12,000 | -62.5% | 6.97% | -6.8% |
| ATHL | New | ATHLON ENERGY INC | $981,000 | – | 30,000 | +100.0% | 6.13% | – |
| MPC | MARATHON PETE CORP | $965,000 | -9.5% | 15,000 | 0.0% | 6.03% | +107.8% | |
| DOW | Sell | DOW CHEM CO | $960,000 | -40.3% | 25,000 | -50.0% | 6.00% | +37.0% |
| NRGY | Sell | INERGY L Punit ltd ptnr | $689,000 | -57.0% | 50,000 | -50.0% | 4.30% | -1.3% |
| QEPM | New | QEP MIDSTREAM PARTNERS LP | $566,000 | – | 25,000 | +100.0% | 3.54% | – |
| CST | CST BRANDS INC | $83,000 | -3.5% | 2,778 | 0.0% | 0.52% | +121.8% | |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -100,000 | -100.0% | -4.28% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -500,000 | -100.0% | -5.14% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -40,000 | -100.0% | -6.33% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -65,000 | -100.0% | -6.46% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -60,000 | -100.0% | -6.81% | – |
| APA | Exit | APACHE CORP | $0 | – | -30,000 | -100.0% | -6.84% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -32,000 | -100.0% | -7.77% | – |
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 |
|---|---|---|---|
| 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.