BP Capital Management as of Sept. 30, 2008
Portfolio Holdings for BP Capital Management
BP Capital Management holds 26 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 11.0 | $142M | 2.0M | 70.45 | |
| Transocean Ordinary Shares | 9.3 | $120M | 1.1M | 109.84 | |
| Suncor Energy Inc Cad | 8.3 | $107M | 2.5M | 42.14 | |
| Schlumberger (SLB) | 7.7 | $98M | 1.3M | 78.09 | |
| Devon Energy Corporation (DVN) | 6.9 | $88M | 967k | 91.20 | |
| Halliburton Company (HAL) | 6.0 | $78M | 2.4M | 32.39 | |
| Xto Energy | 5.1 | $66M | 1.4M | 46.52 | |
| Denbury Resources | 4.6 | $59M | 3.1M | 19.04 | |
| Fluor Corporation (FLR) | 4.0 | $51M | 912k | 55.70 | |
| Talisman Energy Inc Com Stk | 3.9 | $51M | 3.5M | 14.22 | |
| Weatherford International Lt | 3.7 | $48M | 1.9M | 25.14 | |
| Tenaris (TS) | 3.5 | $46M | 1.2M | 37.29 | |
| Valero Energy Corporation (VLO) | 3.5 | $44M | 1.5M | 30.30 | |
| Abb (ABBNY) | 3.4 | $44M | 2.2M | 19.40 | |
| SandRidge Energy | 3.1 | $39M | 2.0M | 19.60 | |
| National-Oilwell Var | 3.0 | $39M | 781k | 50.23 | |
| Chevron Corporation (CVX) | 2.8 | $37M | 442k | 82.48 | |
| Petrohawk Energy Corporation | 2.5 | $32M | 1.5M | 21.63 | |
| McMoRan Exploration | 2.4 | $31M | 1.3M | 23.64 | |
| BPZ Resources | 1.3 | $17M | 971k | 17.20 | |
| Greenbrier Companies (GBX) | 0.9 | $11M | 584k | 19.51 | |
| Shaw | 0.8 | $10M | 337k | 30.73 | |
| Foster Wheeler | 0.8 | $10M | 280k | 36.11 | |
| Westport Innovations | 0.5 | $7.0M | 764k | 9.14 | |
| Dresser-Rand | 0.5 | $6.6M | 210k | 31.47 | |
| Clean Energy Fuels (CLNE) | 0.4 | $5.6M | 397k | 14.15 |
