TBP INVESTMENTS MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 40
New Positions 8
Increased Positions 15
Decreased Positions 25
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 112

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 5.79%
Conglomerates
Consumer Cyclical 0.48%
Consumer/Non-Cyclical
Energy 86.14%
Financial 0.27%
Healthcare
Services
Technology
Transportation
Utilities

40 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BASIC ENERGY SVCS INC NEW COM 9,094 1,655 22.24 419,281
GULFPORT ENERGY CORP COM NEW 8,382 2,304 37.90 156,958
SUPERIOR ENERGY SVCS INC COM 8,198 -710 (7.97) 249,413
U S SILICA HLDGS INC COM 6,087 -164 (2.62) 97,376
C&J ENERGY SVCS INC COM 5,410 -176 (3.15) 177,099
MARATHON OIL CORP COM 5,350 5,350 New 142,325
MARATHON PETE CORP COM 5,265 5,265 New 62,183
RPC INC COM 4,945 -450 (8.34) 225,166
EP ENERGY CORP CL A 4,848 4,848 New 277,341
HALLIBURTON CO COM 4,371 -400 (8.39) 67,753
HOLLYFRONTIER CORP COM 4,212 4,212 New 96,436
WEATHERFORD INTL PLC ORD SHS 4,106 -1,485 (26.56) 197,384
VALERO ENERGY CORP NEW COM 3,978 -90 (2.22) 85,968
PHILLIPS 66 COM 3,941 -341 (7.96) 48,474
PBF ENERGY INC CL A 3,393 -315 (8.48) 141,393
GOODRICH PETE CORP COM NEW 3,287 953 40.82 221,787
NEWFIELD EXPL CO COM 3,260 -47 (1.42) 87,929
DIAMONDBACK ENERGY INC COM 2,926 -1,329 (31.24) 39,127
RANGE RES CORP COM 2,744 -10 (0.36) 40,469
CONCHO RES INC COM 2,640 -1,168 (30.68) 21,053