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) 54

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

Sector Weighting

Basic Materials 0.52%
Capital Goods
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical
Energy 89.94%
Financial 2.37%
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
VALERO ENERGY CORP NEW COM 5,414 -2,652 (32.88) 92,279
MARATHON PETE CORP COM 5,409 -4,118 (43.22) 53,146
HOLLYFRONTIER CORP COM 5,206 -3,945 (43.11) 126,534
GULFPORT ENERGY CORP COM NEW 4,788 -3,053 (38.94) 105,163
MARATHON OIL CORP COM 3,704 -1,281 (25.69) 133,871
RPC INC COM 3,683 -217 (5.55) 269,458
CIMAREX ENERGY CO COM 3,480 663 23.55 31,676
CONCHO RES INC COM 3,297 3,297 New 28,938
SOUTHWESTERN ENERGY CO COM 2,817 2,817 New 112,819
RICE ENERGY INC COM 2,715 -705 (20.61) 142,495
PHILLIPS 66 COM 2,521 -792 (23.92) 32,736
BASIC ENERGY SVCS INC NEW COM 1,830 -948 (34.13) 250,058
BAKER HUGHES INC COM 1,701 1,701 New 27,187
NABORS INDUSTRIES LTD SHS 1,508 -80 (5.02) 120,263
DIAMONDBACK ENERGY INC COM 552 -3,874 (87.53) 7,777
BANK AMER CORP COM 480 80 20 30,000
ANADARKO PETE CORP COM 466 466 New 5,684
GENERAL MTRS CO COM 451 75 20 12,000
WELLS FARGO & CO NEW COM 406 406 New 7,300
INTREXON CORP COM 402 402 New 10,000