$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.