$37.9 Million is the total value of TBP Investments Management, LLC's 34 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Sell | GULFPORT ENERGY CORP | $4,725,000 | +7.6% | 102,913 | -2.1% | 12.46% | +46.0% |
| RES | Sell | RPC INC | $3,391,000 | -3.5% | 264,697 | -1.8% | 8.94% | +30.9% |
| XEC | Sell | CIMAREX ENERGY CO | $3,142,000 | -6.4% | 27,304 | -13.8% | 8.28% | +26.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $2,448,000 | -20.5% | 105,562 | -6.4% | 6.45% | +7.9% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $1,695,000 | -3.3% | 244,585 | -2.2% | 4.47% | +31.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,462,000 | -68.0% | 22,979 | -75.1% | 3.85% | -56.6% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,249,000 | -20.0% | 91,497 | -23.9% | 3.29% | +8.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $327,000 | -29.7% | 4,259 | -45.2% | 0.86% | -4.6% |
| SYRG | Sell | SYNERGY RES CORP | $314,000 | -22.9% | 26,537 | -18.3% | 0.83% | +4.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $278,000 | -19.4% | 4,604 | -18.3% | 0.73% | +9.4% |
| SLB | Sell | SCHLUMBERGER LTD | $270,000 | -20.1% | 3,235 | -18.3% | 0.71% | +8.4% |
| EQT | Sell | EQT CORP | $256,000 | -10.5% | 3,089 | -18.3% | 0.68% | +21.4% |
| MRO | Sell | MARATHON OIL CORP | $242,000 | -93.6% | 9,274 | -93.1% | 0.64% | -91.3% |
| WPX | Sell | WPX ENERGY INC | $235,000 | -23.5% | 21,541 | -18.3% | 0.62% | +3.7% |
| CXO | Sell | CONCHO RES INC | $228,000 | -92.1% | 1,971 | -93.2% | 0.60% | -89.3% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $174,000 | -11.2% | 66,359 | -18.3% | 0.46% | +20.5% |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -10,945 | -100.0% | -0.38% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -7,158 | -100.0% | -0.41% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -6,706 | -100.0% | -0.43% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,490 | -100.0% | -0.44% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,100 | -100.0% | -0.67% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -5,684 | -100.0% | -0.91% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -32,736 | -100.0% | -4.56% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -126,534 | -100.0% | -9.21% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -53,146 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.