$37.1 Million is the total value of TBP Investments Management, LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Buy | PIONEER NAT RES CO | $5,284,000 | -4.8% | 43,440 | +8.6% | 14.24% | +103.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,656,000 | -13.8% | 56,600 | +0.6% | 9.86% | +84.4% |
| XEC | Buy | CIMAREX ENERGY CO | $2,868,000 | -4.7% | 27,988 | +2.6% | 7.73% | +103.8% |
| EOG | Buy | EOG RES INC | $2,641,000 | -3.5% | 36,281 | +16.1% | 7.12% | +106.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $2,177,000 | +6.4% | 144,428 | +22.9% | 5.87% | +127.5% |
| WLL | New | WHITING PETE CORP NEW | $1,603,000 | – | 105,000 | +100.0% | 4.32% | – |
| PDCE | New | PDC ENERGY INC | $482,000 | – | 9,101 | +100.0% | 1.30% | – |
| CXO | Buy | CONCHO RES INC | $442,000 | +1.8% | 4,492 | +17.8% | 1.19% | +117.9% |
| WPX | Buy | WPX ENERGY INC | $375,000 | +43.1% | 56,666 | +165.1% | 1.01% | +206.4% |
| SYRG | New | SYNERGY RES CORP | $317,000 | – | 32,331 | +100.0% | 0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.