TBP Investments Management
Latest statistics and disclosures from TBP Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Enterprise Products Partners, WMB, APC, PXD, VLO. These five stock positions account for 52.28% of TBP Investments Management's total stock portfolio.
- Added to shares of BP, OXY, DOW.
- Started new stock positions in BP, DOW.
- Reduced shares in these stocks: RRC (-$5.46M), PXD (-$5.29M), APC, SD, FCX, , SWN, VLO, DVN, NOV.
- Sold out of its positions in ACI, CNX, DVN, FCX, GST, GDP, HAL, MRO, NOV, NFX, SD, Weatherford International Lt reg, Transocean.
- As of March 31, 2013, TBP Investments Management has $27.23M in assets under management (AUM). Assets under management dropped from a total value of $41.98M to $27.23M.
- Independent of market fluctuations, TBP Investments Management was a net seller by $21.41M worth of stocks in the most recent quarter.
TBP Investments Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Enterprise Products Partners | 11.07 | 50000 | 60.30 | 0.00 | ||
| WMB | Williams Companies | 10.87 | 79000 | 37.46 | 37.21 | |
| APC | Anadarko Petroleum Corporation | 10.28 | -62.00% | 32000 | 87.44 | 90.75 |
| PXD | Pioneer Natural Resources | 10.04 | -65.00% | 22000 | 124.27 | 142.25 |
| VLO | Valero Energy Corporation | 10.02 | -35.00% | 60000 | 45.48 | 41.20 |
| BP | BP | 9.33 | NEW | 60000 | 42.35 | 43.34 |
| OXY | Occidental Petroleum Corporation | 9.21 | +1500.00% | 32000 | 78.38 | 92.84 |
| RRC | Range Resources | 8.93 | -69.00% | 30000 | 81.03 | 76.50 |
| WESTERN GAS EQUITY Partners | 6.28 | 50000 | 34.18 | 0.00 | ||
| DOW | Dow Chemical Company | 5.85 | NEW | 50000 | 31.84 | 35.73 |
| SWN | Southwestern Energy Company | 4.79 | -58.00% | 35000 | 37.26 | 38.86 |
| MWE | MarkWest Energy Partners | 3.35 | 15000 | 60.73 | 67.40 |
Past 13F-HR SEC Filings for TBP Investments Management
- TBP Investments Management 2012 Q4 - filed Feb. 14, 2013
- TBP Investments Management 2012 Q3 - filed Nov. 14, 2012
- TBP Investments Management 2012 Q2 - filed Aug. 14, 2012
- TBP Investments Management 2012 Q1 - filed May 15, 2012
- TBP Investments Management 2011 Q4 - filed Feb. 14, 2012
- TBP Investments Management 2011 Q3 - filed Nov. 14, 2011
- TBP Investments Management 2011 Q2 - filed Aug. 15, 2011
- TBP Investments Management 2011 Q1 - filed May 16, 2011
- TBP Investments Management 2010 Q4 - filed Feb. 14, 2011