TBP INVESTMENTS MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 20
Decreased Positions 18
Positions with Activity 38
Sold Out Positions 14
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 0.39%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0.88%
Consumer/Non-Cyclical
Energy 88.11%
Financial 0.59%
Healthcare
Services
Technology 0.28%
Transportation 0.57%
Utilities

40 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOLLYFRONTIER CORP COM 8,532 4,833 130.64 222,422
MARATHON PETE CORP COM 8,398 2,819 50.53 93,605
GULFPORT ENERGY CORP COM NEW 7,139 633 9.73 172,223
VALERO ENERGY CORP NEW COM 6,914 2,591 59.93 137,485
WESTERN REFNG INC COM 5,967 5,967 New 158,982
MARATHON OIL CORP COM 5,091 1,069 26.58 180,149
RICE ENERGY INC COM 3,916 2,474 171.44 179,483
RPC INC COM 3,803 802 26.71 285,300
DIAMONDBACK ENERGY INC COM 3,767 1,403 59.36 62,351
PHILLIPS 66 COM 3,126 -396 (11.24) 43,028
NEWFIELD EXPL CO COM 3,105 734 30.95 115,142
CIMAREX ENERGY CO COM 2,843 2,433 592.95 25,639
EP ENERGY CORP CL A 2,724 -302 (9.97) 249,689
BASIC ENERGY SVCS INC NEW COM 2,676 -280 (9.46) 379,608
PATTERSON UTI ENERGY INC COM 1,762 818 86.71 106,154
GOODRICH PETE CORP COM NEW 1,657 575 53.10 339,552
NABORS INDUSTRIES LTD SHS 1,623 695 74.83 126,622
WPX ENERGY INC COM 516 516 New 44,363
BANK AMER CORP COM 450 126 38.89 25,000
GASTAR EXPL INC NEW COM 447 447 New 177,549


Latest News Headlines

View All
Create your free portfolio