TBP INVESTMENTS MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 16
Increased Positions 23
Decreased Positions 25
Positions with Activity 48
Sold Out Positions 17
Total Mkt Value (in $ millions) 60

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 85.06%
Financial 4.76%
Healthcare 0%
Services 0%
Technology
Transportation 0%
Utilities

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 4,354 4,354 New 40,000
NEWFIELD EXPL CO COM 3,973 3,973 New 141,604
FLOTEK INDS INC DEL COM 3,588 3,588 New 205,000
DIAMONDBACK ENERGY INC COM 3,494 3,229 1,221.11 56,266
SUNCOR ENERGY INC NEW COM 3,376 3,376 New 130,000
GULFPORT ENERGY CORP COM NEW 3,301 -81 (2.39) 100,456
PATTERSON UTI ENERGY INC COM 3,112 3,112 New 228,300
CONTINENTAL RESOURCES INC COM 3,101 3,101 New 114,427
CIMAREX ENERGY CO COM 2,756 -2 (0.07) 27,285
RANGE RES CORP COM 2,687 1,165 76.48 77,200
BAKER HUGHES INC COM 2,490 1,152 86.13 50,603
RICE ENERGY INC COM 2,381 -188 (7.34) 134,274
RPC INC COM 2,290 -354 (13.4) 229,228
EOG RES INC COM 2,218 2,218 New 31,250
APACHE CORP COM 2,095 2,095 New 53,000
OCCIDENTAL PETE CORP DEL COM 2,088 2,088 New 31,100
PARSLEY ENERGY INC CL A 1,691 -193 (10.24) 117,500
ENCANA CORP COM 1,620 1,620 New 258,746
SUPERIOR ENERGY SVCS INC COM 1,601 1,601 New 117,700
ECLIPSE RES CORP COM 1,053 -34 (3.16) 334,196