$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 375.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CXO | New | CONCHO RES INC | $2,887,000 | – | 28,938 | +100.0% | 5.61% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ECR | New | ECLIPSE RES CORP | $115,000 | – | 16,401 | +100.0% | 0.22% | – |
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.