TBP INVESTMENTS MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 43
New Positions 10
Increased Positions 13
Decreased Positions 25
Positions with Activity 38
Sold Out Positions 9
Total Mkt Value (in $ millions) 41

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.05%
Conglomerates
Consumer Cyclical 1.03%
Consumer/Non-Cyclical
Energy 67.08%
Financial 4.78%
Healthcare
Services 0.95%
Technology
Transportation 3.76%
Utilities

43 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 4,789 -105 (2.14) 102,913
RPC INC COM 3,907 -70 (1.77) 264,697
RICE ENERGY INC COM 3,363 56 1.69 144,905
CIMAREX ENERGY CO COM 3,231 -517 (13.8) 27,304
SOUTHWESTERN ENERGY CO COM 2,873 -198 (6.43) 105,562
RANGE RES CORP COM 2,565 2,565 New 43,744
ECLIPSE RES CORP COM 2,454 2,337 2,004.21 345,111
PARSLEY ENERGY INC CL A 2,292 2,292 New 130,900
BASIC ENERGY SVCS INC NEW COM 2,152 -48 (2.19) 244,585
BAKER HUGHES INC COM 1,782 New 27,187
NABORS INDUSTRIES LTD SHS 1,437 -452 (23.92) 91,497
VALERO ENERGY CORP NEW COM 1,401 -4,227 (75.1) 22,979
HELMERICH & PAYNE INC COM 1,129 1,129 New 15,000
DHT HOLDINGS INC SHS NEW 930 930 New 115,000
INTREXON CORP COM 746 320 75 17,500
FRONTLINE LTD SHS 628 628 New 210,100
BANK AMER CORP COM 503 New 30,000
JPMORGAN CHASE & CO COM 432 New 6,500
GENERAL MTRS CO COM 428 New 12,000
WELLS FARGO & CO NEW COM 409 New 7,300


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