TBP Investments Management as of Dec. 31, 2014
Portfolio Holdings for TBP Investments Management
TBP Investments Management holds 33 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Petroleum Corp (MPC) | 9.3 | $4.8M | 53k | 90.26 | |
| Hollyfrontier Corp | 9.2 | $4.7M | 127k | 37.48 | |
| Valero Energy Corporation (VLO) | 8.9 | $4.6M | 92k | 49.50 | |
| Gulfport Energy Corp Com New | 8.5 | $4.4M | 105k | 41.74 | |
| Marathon Oil Corporation (MRO) | 7.4 | $3.8M | 134k | 28.29 | |
| RPC (RES) | 6.8 | $3.5M | 270k | 13.04 | |
| Cimarex Energy | 6.5 | $3.4M | 32k | 106.01 | |
| Southwestern Energy Company (SWN) | 6.0 | $3.1M | 113k | 27.29 | |
| Rice Energy | 5.8 | $3.0M | 143k | 20.97 | |
| Concho Resources | 5.6 | $2.9M | 29k | 99.77 | |
| Phillips 66 (PSX) | 4.6 | $2.3M | 33k | 71.69 | |
| Basic Energy Services | 3.4 | $1.8M | 250k | 7.01 | |
| Nabors Industries SHS | 3.0 | $1.6M | 120k | 12.98 | |
| Baker Hughes Incorporated | 3.0 | $1.5M | 27k | 56.06 | |
| Bank of America Corporation (BAC) | 1.0 | $537k | 30k | 17.90 | |
| Anadarko Petroleum Corporation | 0.9 | $469k | 5.7k | 82.51 | |
| Diamondback Energy (FANG) | 0.9 | $465k | 7.8k | 59.79 | |
| General Motors Company (GM) | 0.8 | $419k | 12k | 34.92 | |
| Synergy Res Corp | 0.8 | $407k | 33k | 12.53 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $407k | 6.5k | 62.62 | |
| Wells Fargo & Company (WFC) | 0.8 | $400k | 7.3k | 54.79 | |
| Devon Energy Corporation (DVN) | 0.7 | $345k | 5.6k | 61.25 | |
| Century Aluminum Company (CENX) | 0.7 | $344k | 14k | 24.40 | |
| Schlumberger (SLB) | 0.7 | $338k | 4.0k | 85.40 | |
| Wpx Energy | 0.6 | $307k | 26k | 11.65 | |
| EQT Corporation (EQT) | 0.6 | $286k | 3.8k | 75.66 | |
| Intrexon | 0.5 | $275k | 10k | 27.50 | |
| EOG Resources (EOG) | 0.4 | $229k | 2.5k | 91.97 | |
| Whiting Petroleum Corporation | 0.4 | $221k | 6.7k | 32.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $212k | 7.2k | 29.62 | |
| Memorial Resource Development | 0.4 | $197k | 11k | 18.00 | |
| Gastar Exploration | 0.4 | $196k | 81k | 2.41 | |
| Eclipse Resources | 0.2 | $115k | 16k | 7.01 |
