BP Capital Management

Bp Capital Management as of June 30, 2013

Portfolio Holdings for Bp Capital Management

Bp Capital Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apache Corporation 9.4 $9.6M 114k 83.83
Goodrich Petroleum Corporation 7.5 $7.6M 597k 12.80
Whiting Petroleum Corporation 6.8 $6.9M 149k 46.09
Suncor Energy (SU) 6.5 $6.6M 225k 29.49
Bonanza Creek Energy 6.3 $6.4M 182k 35.46
SM Energy (SM) 5.6 $5.7M 94k 59.99
Concho Resources 4.9 $5.0M 59k 83.71
Cabot Oil & Gas Corporation (CTRA) 4.9 $4.9M 70k 71.02
Anadarko Petroleum Corporation 4.6 $4.7M 55k 85.94
Pioneer Natural Resources (PXD) 4.2 $4.3M 30k 144.75
Gulfport Energy Corporation 4.0 $4.1M 87k 47.09
EOG Resources (EOG) 3.9 $3.9M 30k 131.68
Range Resources (RRC) 3.4 $3.5M 45k 77.32
Tesoro Corporation 3.3 $3.4M 65k 52.31
Weatherford International Lt reg 3.0 $3.1M 225k 13.70
Gastar Exploration 3.0 $3.0M 1.1M 2.67
Phillips 66 (PSX) 2.9 $2.9M 50k 58.90
Basic Energy Services 2.7 $2.7M 224k 12.09
Marathon Petroleum Corp (MPC) 2.4 $2.5M 35k 71.05
Devon Energy Corporation (DVN) 2.4 $2.4M 47k 51.88
Halliburton Company (HAL) 2.0 $2.1M 50k 41.73
Newfield Exploration 1.9 $2.0M 83k 23.89
Valero Energy Corporation (VLO) 0.8 $792k 23k 34.76
Freeport-McMoRan Copper & Gold (FCX) 0.5 $497k 18k 27.61
Seadrill Partners 0.3 $294k 10k 29.40
Seadrill 0.2 $257k 6.3k 40.79
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.2 $256k 4.0k 64.00
Chevron Corporation (CVX) 0.2 $249k 2.1k 118.57
Bank of America Corporation (BAC) 0.2 $231k 18k 12.83
General Electric Company 0.2 $232k 10k 23.20
Dow Chemical Company 0.2 $235k 7.3k 32.19
BHP Billiton (BHP) 0.2 $231k 4.0k 57.75
BP (BP) 0.2 $209k 5.0k 41.80
Invesco Mortgage Capital 0.2 $215k 13k 16.54
Tallgrass Energy Partners 0.2 $210k 10k 21.00
Transocean (RIG) 0.2 $206k 4.3k 47.91
Newmont Mining Corporation (NEM) 0.2 $180k 6.0k 30.00
Barrick Gold Corp (GOLD) 0.1 $157k 10k 15.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $130k 2.0k 65.00