TBP INVESTMENTS MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 27
Increased Positions 30
Decreased Positions 11
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 182

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
Conglomerates 0%
Consumer Cyclical 0.27%
Consumer/Non-Cyclical
Energy 99.2%
Financial 0.14%
Healthcare
Services
Technology
Transportation 0.33%
Utilities 0%

41 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 12,886 12,886 New 175,700
BASIC ENERGY SVCS INC NEW COM 11,819 11,819 New 419,993
GULFPORT ENERGY CORP COM NEW 11,591 11,591 New 154,321
ANADARKO PETE CORP COM 11,183 9,995 841.71 113,005
SUPERIOR ENERGY SVCS INC COM 9,860 9,860 New 315,000
BAKER HUGHES INC COM 9,710 9,710 New 142,105
CIMAREX ENERGY CO COM 9,316 9,316 New 76,977
EOG RES INC COM 8,843 8,843 New 86,314
SOUTHWESTERN ENERGY CO COM 8,563 8,563 New 175,000
PATTERSON UTI ENERGY INC COM 8,423 8,423 New 255,328
HALLIBURTON CO COM 8,158 8,158 New 133,957
NEWFIELD EXPL CO COM 7,683 7,683 New 230,995
GOODRICH PETE CORP COM NEW 7,552 7,552 New 309,996
CONCHO RES INC COM 7,375 7,375 New 55,370
KEY ENERGY SVCS INC COM 6,825 6,825 New 700,000
PIONEER NAT RES CO COM 6,238 4,713 309.08 30,681
GASTAR EXPL INC NEW COM 5,898 5,898 New 951,270
ENCANA CORP COM 5,731 5,731 New 245,000
WHITING PETE CORP NEW COM 5,295 5,295 New 70,740
WEATHERFORD INTERNATIONAL LTD REG SHS 4,894 4,894 New 268,766