BP CAPITAL MANAGEMENT L P Information

260 PRESTON COMMONS WEST, DALLAS, Texas, 75225, (214) 265-4165

Report Date: 09/30/2013

Position Statistics

Total Positions 17
New Positions 4
Increased Positions 9
Decreased Positions 7
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 79

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 90.81%
Financial 0.3%
Healthcare
Services
Technology
Transportation
Utilities

17 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GASTAR EXPL INC NEW COM 8,564 New 1,138,859
PIONEER NAT RES CO COM 8,242 2,157 35.44 40,000
WEATHERFORD INTL PLC ORD SHS 7,683 2,364 44.44 325,000
EXXON MOBIL CORP COM 7,465 7,465 New 75,000
ATHLON ENERGY INC COM 6,750 6,750 New 150,000
ANADARKO PETE CORP COM 6,630 599 9.94 60,000
HALLIBURTON CO COM 5,478 2,070 60.72 80,000
EOG RES INC COM 5,431 -1,037 (16.04) 50,000
GULFPORT ENERGY CORP COM NEW 4,985 -54 (1.08) 86,000
BASIC ENERGY SVCS INC NEW COM 4,822 -606 (11.16) 198,992
EQT CORP COM 3,907 3,907 New 40,000
PHILLIPS 66 COM 3,458 -833 (19.42) 40,000
VALERO ENERGY CORP NEW COM 3,255 2,019 163.33 60,000
GOODRICH PETE CORP COM NEW 969 -11,270 (92.08) 47,312
TESORO CORP COM 637 -3,476 (84.51) 10,000
INTREXON CORP COM 249 249 New 12,000
PROSHARES TR II ULTRASHORT YEN N 238 -34 (12.5) 3,500