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|
|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|
|OXY||Occidental Petroleum Corporation||9.21||+1500.00%||32000||78.38||92.84|
|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