$51.5 Million is the total value of TBP Investments Management, LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 88.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | Sell | MARATHON PETE CORP | $4,797,000 | -39.5% | 53,146 | -43.2% | 9.32% | +20.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,742,000 | -51.2% | 126,534 | -43.1% | 9.21% | -3.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,568,000 | -28.2% | 92,279 | -32.9% | 8.88% | +42.6% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,390,000 | -52.3% | 105,163 | -38.9% | 8.53% | -5.2% |
| MRO | Sell | MARATHON OIL CORP | $3,787,000 | -44.1% | 133,871 | -25.7% | 7.36% | +11.1% |
| RES | Sell | RPC INC | $3,514,000 | -43.9% | 269,458 | -5.6% | 6.83% | +11.4% |
| XEC | Buy | CIMAREX ENERGY CO | $3,358,000 | +3.5% | 31,676 | +23.5% | 6.52% | +105.6% |
| SWN | New | SOUTHWESTERN ENERGY CO DELAWARE | $3,079,000 | – | 112,819 | +100.0% | 5.98% | – |
| RICE | Sell | RICE ENERGY INC | $2,988,000 | -37.4% | 142,495 | -20.6% | 5.81% | +24.3% |
| CXO | New | CONCHO RES INC | $2,887,000 | – | 28,938 | +100.0% | 5.61% | – |
| PSX | Sell | PHILLIPS 66 | $2,347,000 | -32.9% | 32,736 | -23.9% | 4.56% | +33.2% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,753,000 | -78.7% | 250,058 | -34.1% | 3.41% | -57.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,561,000 | -45.8% | 120,263 | -5.0% | 3.03% | +7.6% |
| BHI | New | BAKER HUGHES INC | $1,524,000 | – | 27,187 | +100.0% | 2.96% | – |
| BAC | Buy | BANK AMER CORP | $537,000 | +26.1% | 30,000 | +20.0% | 1.04% | +150.1% |
| APC | New | ANADARKO PETE CORP | $469,000 | – | 5,684 | +100.0% | 0.91% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $465,000 | -90.0% | 7,777 | -87.5% | 0.90% | -80.2% |
| GM | Buy | GENERAL MTRS CO | $419,000 | +31.3% | 12,000 | +20.0% | 0.81% | +160.9% |
| JPM | New | JP MORGAN | $407,000 | – | 6,500 | +100.0% | 0.79% | – |
| SYRG | New | SYNERGY RES CORP | $407,000 | – | 32,471 | +100.0% | 0.79% | – |
| WFC | New | WELLS FARGO & CO NEW | $400,000 | – | 7,300 | +100.0% | 0.78% | – |
| DVN | New | DEVON ENERGY CORP NEW | $345,000 | – | 5,633 | +100.0% | 0.67% | – |
| CENX | Buy | CENTURY ALUM CO | $344,000 | +10.3% | 14,100 | +17.5% | 0.67% | +119.0% |
| SLB | New | SCHLUMBERGER LTD | $338,000 | – | 3,958 | +100.0% | 0.66% | – |
| WPX | Sell | WPX ENERGY INC | $307,000 | -71.2% | 26,357 | -40.6% | 0.60% | -42.8% |
| EQT | New | EQT CORP | $286,000 | – | 3,780 | +100.0% | 0.56% | – |
| XON | New | INTREXON CORPN | $275,000 | – | 10,000 | +100.0% | 0.53% | – |
| EOG | New | EOG RES INC | $229,000 | – | 2,490 | +100.0% | 0.44% | – |
| WLL | New | WHITING PETE CORP NEW | $221,000 | – | 6,706 | +100.0% | 0.43% | – |
| COG | New | CABOT OIL & GAS CORP | $212,000 | – | 7,158 | +100.0% | 0.41% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $197,000 | -63.7% | 10,945 | -45.3% | 0.38% | -27.7% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $196,000 | -81.2% | 81,197 | -54.3% | 0.38% | -62.6% |
| ECR | New | ECLIPSE RES CORP | $115,000 | – | 16,401 | +100.0% | 0.22% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,400 | -100.0% | -0.34% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDW | $0 | – | -145,424 | -100.0% | -0.53% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -106,154 | -100.0% | -3.38% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -115,142 | -100.0% | -4.18% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -249,689 | -100.0% | -4.27% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -339,552 | -100.0% | -4.92% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -158,982 | -100.0% | -6.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.