$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EPEGQ | New | EP ENERGY CORPcl a | $6,393,000 | – | 277,341 | +100.0% | 4.89% | – |
MRO | New | MARATHON OIL CORP | $5,682,000 | – | 142,325 | +100.0% | 4.35% | – |
MPC | New | MARATHON PETE CORP | $4,855,000 | – | 62,183 | +100.0% | 3.71% | – |
HFC | New | HOLLYFRONTIER CORP | $4,213,000 | – | 96,436 | +100.0% | 3.22% | – |
RICE | New | RICE ENERGY INC | $2,013,000 | – | 66,123 | +100.0% | 1.54% | – |
COG | New | CABOT OIL & GAS CORP | $878,000 | – | 25,724 | +100.0% | 0.67% | – |
XEC | New | CIMAREX ENERGY CO | $531,000 | – | 3,700 | +100.0% | 0.41% | – |
MRD | New | MEMORIAL RESOURCE DEV CORP | $487,000 | – | 20,000 | +100.0% | 0.37% | – |
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.