$102 Million is the total value of TBP Investments Management, LLC's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HFC | Buy | HOLLYFRONTIER CORP | $9,715,000 | +130.6% | 222,422 | +130.6% | 9.51% | +194.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,197,000 | -6.7% | 172,223 | +9.7% | 9.00% | +19.4% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $8,234,000 | -32.8% | 379,608 | -9.5% | 8.06% | -14.0% |
| MPC | Buy | MARATHON PETE CORP | $7,926,000 | +63.3% | 93,605 | +50.5% | 7.76% | +108.8% |
| MRO | Buy | MARATHON OIL CORP | $6,772,000 | +19.2% | 180,149 | +26.6% | 6.63% | +52.5% |
| WNR | New | WESTERN REFNG INC | $6,676,000 | – | 158,982 | +100.0% | 6.53% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $6,361,000 | +47.7% | 137,485 | +59.9% | 6.22% | +88.9% |
| RES | Buy | RPC INC | $6,265,000 | +18.5% | 285,300 | +26.7% | 6.13% | +51.5% |
| GDPMQ | Buy | GOODRICH PETE CORP | $5,032,000 | -17.8% | 339,552 | +53.1% | 4.92% | +5.2% |
| RICE | Buy | RICE ENERGY INC | $4,774,000 | +137.2% | 179,483 | +171.4% | 4.67% | +203.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,663,000 | +34.2% | 62,351 | +59.4% | 4.56% | +71.7% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $4,365,000 | -31.7% | 249,689 | -10.0% | 4.27% | -12.7% |
| NFX | Buy | NEWFIELD EXPL CO | $4,268,000 | +9.8% | 115,142 | +30.9% | 4.18% | +40.5% |
| PSX | Sell | PHILLIPS 66 | $3,499,000 | -10.3% | 43,028 | -11.2% | 3.42% | +14.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,453,000 | +73.9% | 106,154 | +86.7% | 3.38% | +122.4% |
| XEC | Buy | CIMAREX ENERGY CO | $3,244,000 | +510.9% | 25,639 | +592.9% | 3.17% | +681.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,882,000 | +35.5% | 126,622 | +74.8% | 2.82% | +73.3% |
| WPX | New | WPX ENERGY INC | $1,067,000 | – | 44,363 | +100.0% | 1.04% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,042,000 | – | 177,549 | +100.0% | 1.02% | – |
| MRD | MEMORIAL RESOURCE DEV CORP | $542,000 | +11.3% | 20,000 | 0.0% | 0.53% | +42.1% | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $541,000 | -35.7% | 145,424 | 0.0% | 0.53% | -17.7% | |
| BAC | Buy | BANK AMER CORP | $426,000 | +53.8% | 25,000 | +38.9% | 0.42% | +96.7% |
| LUV | New | SOUTHWEST AIRLS CO | $351,000 | – | 10,400 | +100.0% | 0.34% | – |
| GM | New | GENERAL MTRS CO | $319,000 | – | 10,000 | +100.0% | 0.31% | – |
| CENX | Sell | CENTURY ALUM CO | $312,000 | -20.4% | 12,000 | -52.0% | 0.30% | +1.7% |
| PSIX | New | POWER SOLUTIONS INTL INC | $276,000 | – | 4,000 | +100.0% | 0.27% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -24,000 | -100.0% | -0.32% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -350,000 | -100.0% | -0.40% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -25,724 | -100.0% | -0.67% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -692,039 | -100.0% | -1.93% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -21,053 | -100.0% | -2.33% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -825,080 | -100.0% | -2.34% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -40,469 | -100.0% | -2.69% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -141,393 | -100.0% | -2.88% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -477,538 | -100.0% | -3.34% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -197,384 | -100.0% | -3.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -67,753 | -100.0% | -3.68% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -97,376 | -100.0% | -4.13% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -177,099 | -100.0% | -4.58% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -249,413 | -100.0% | -6.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.