TBP INVESTMENTS MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 15
Increased Positions 19
Decreased Positions 22
Positions with Activity 41
Sold Out Positions 8
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 0.35%
Capital Goods
Conglomerates
Consumer Cyclical 0.72%
Consumer/Non-Cyclical
Energy 89.54%
Financial 2.25%
Healthcare
Services
Technology 0%
Transportation 0%
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 5,412 -4,120 (43.22) 53,146
VALERO ENERGY CORP NEW COM 5,354 -2,623 (32.88) 92,279
GULFPORT ENERGY CORP COM NEW 4,949 -3,156 (38.94) 105,163
HOLLYFRONTIER CORP COM 4,947 -3,749 (43.11) 126,534
RPC INC COM 4,263 -251 (5.55) 269,458
MARATHON OIL CORP COM 4,012 -1,387 (25.69) 133,871
CIMAREX ENERGY CO COM 3,776 720 23.55 31,676
CONCHO RES INC COM 3,503 3,503 New 28,938
RICE ENERGY INC COM 3,461 -898 (20.61) 142,495
SOUTHWESTERN ENERGY CO COM 3,176 3,176 New 112,819
PHILLIPS 66 COM 2,633 -828 (23.92) 32,736
BASIC ENERGY SVCS INC NEW COM 2,511 -1,301 (34.13) 250,058
NABORS INDUSTRIES LTD SHS 1,976 -104 (5.02) 120,263
BAKER HUGHES INC COM 1,839 1,839 New 27,187
DIAMONDBACK ENERGY INC COM 620 -4,353 (87.53) 7,777
ANADARKO PETE CORP COM 508 508 New 5,684
BANK AMER CORP COM 491 82 20 30,000
GENERAL MTRS CO COM 420 70 20 12,000
JPMORGAN CHASE & CO COM 419 419 New 6,500
WELLS FARGO & CO NEW COM 407 407 New 7,300


Create your free portfolio