BP Capital Management as of Sept. 30, 2011
Portfolio Holdings for BP Capital Management
BP Capital Management holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Energy Corporation | 12.6 | $15M | 570k | 25.55 | |
| BP (BP) | 12.5 | $15M | 402k | 36.07 | |
| McMoRan Exploration | 9.4 | $11M | 1.1M | 9.93 | |
| National-Oilwell Var | 8.0 | $9.2M | 180k | 51.22 | |
| Devon Energy Corporation (DVN) | 6.7 | $7.8M | 140k | 55.44 | |
| EOG Resources (EOG) | 6.5 | $7.6M | 107k | 71.01 | |
| Exxon Mobil Corporation (XOM) | 5.9 | $6.8M | 94k | 72.63 | |
| SandRidge Energy | 5.7 | $6.6M | 1.2M | 5.56 | |
| Weatherford International Lt reg | 5.4 | $6.3M | 515k | 12.21 | |
| Dawson Geophysical Company | 5.0 | $5.8M | 245k | 23.58 | |
| Suncor Energy (SU) | 4.8 | $5.5M | 216k | 25.44 | |
| Canadian Natural Resources (CNQ) | 4.7 | $5.5M | 186k | 29.27 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $4.1M | 57k | 71.51 | |
| Halliburton Company (HAL) | 3.3 | $3.9M | 127k | 30.52 | |
| Gastar Exploration | 3.3 | $3.8M | 1.3M | 3.00 | |
| Schlumberger (SLB) | 2.6 | $3.0M | 51k | 59.73 |
