$131 Million is the total value of TBP Investments Management, LLC's 34 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $12,251,000 | +30.3% | 419,281 | +22.2% | 9.37% | +17.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,857,000 | +21.7% | 156,958 | +37.9% | 7.54% | +9.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $9,014,000 | +8.1% | 249,413 | -8.0% | 6.90% | -3.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $6,393,000 | – | 277,341 | +100.0% | 4.89% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $6,121,000 | +145.6% | 221,787 | +40.8% | 4.68% | +120.4% |
| CJES | Sell | C&J ENERGY SVCS INC | $5,982,000 | +12.2% | 177,099 | -3.1% | 4.58% | +0.7% |
| MRO | New | MARATHON OIL CORP | $5,682,000 | – | 142,325 | +100.0% | 4.35% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $5,399,000 | +41.4% | 97,376 | -2.6% | 4.13% | +27.0% |
| RES | Sell | RPC INC | $5,289,000 | +5.4% | 225,166 | -8.3% | 4.05% | -5.4% |
| MPC | New | MARATHON PETE CORP | $4,855,000 | – | 62,183 | +100.0% | 3.71% | – |
| HAL | Sell | HALLIBURTON CO | $4,811,000 | +10.5% | 67,753 | -8.4% | 3.68% | -0.9% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $4,540,000 | -2.7% | 197,384 | -26.6% | 3.47% | -12.7% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $4,365,000 | +68.3% | 477,538 | +70.1% | 3.34% | +51.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,307,000 | -7.8% | 85,968 | -2.2% | 3.29% | -17.2% |
| HFC | New | HOLLYFRONTIER CORP | $4,213,000 | – | 96,436 | +100.0% | 3.22% | – |
| PSX | Sell | PHILLIPS 66 | $3,899,000 | -3.9% | 48,474 | -8.0% | 2.98% | -13.8% |
| NFX | Sell | NEWFIELD EXPL CO | $3,886,000 | +38.9% | 87,929 | -1.4% | 2.97% | +24.7% |
| PBF | Sell | PBF ENERGY INCcl a | $3,768,000 | -5.5% | 141,393 | -8.5% | 2.88% | -15.2% |
| RRC | Sell | RANGE RES CORP | $3,519,000 | +4.4% | 40,469 | -0.4% | 2.69% | -6.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,474,000 | -9.3% | 39,127 | -31.2% | 2.66% | -18.6% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $3,061,000 | -18.6% | 825,080 | -6.7% | 2.34% | -26.9% |
| CXO | Sell | CONCHO RES INC | $3,042,000 | -18.2% | 21,053 | -30.7% | 2.33% | -26.6% |
| ACI | Sell | ARCH COAL INC | $2,526,000 | -30.5% | 692,039 | -8.3% | 1.93% | -37.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,127,000 | +9.1% | 72,425 | -8.4% | 1.63% | -2.1% |
| RICE | New | RICE ENERGY INC | $2,013,000 | – | 66,123 | +100.0% | 1.54% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,986,000 | +0.8% | 56,854 | -8.6% | 1.52% | -9.5% |
| COG | New | CABOT OIL & GAS CORP | $878,000 | – | 25,724 | +100.0% | 0.67% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $841,000 | +24.0% | 145,424 | +107.7% | 0.64% | +11.2% |
| XEC | New | CIMAREX ENERGY CO | $531,000 | – | 3,700 | +100.0% | 0.41% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $529,000 | +12.8% | 350,000 | +59.1% | 0.40% | +1.2% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $487,000 | – | 20,000 | +100.0% | 0.37% | – |
| SWC | Sell | STILLWATER MNG CO | $421,000 | -5.2% | 24,000 | -20.0% | 0.32% | -14.8% |
| CENX | Sell | CENTURY ALUM CO | $392,000 | -1.0% | 25,000 | -16.7% | 0.30% | -11.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $277,000 | +14.9% | 18,000 | +28.6% | 0.21% | +3.4% |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -24,000 | -100.0% | -1.37% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -150,000 | -100.0% | -2.21% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -161,641 | -100.0% | -2.95% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -46,405 | -100.0% | -3.35% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -25,000 | -100.0% | -3.99% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -151,639 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.