TBP Investments Management
Latest statistics and disclosures from TBP Investments Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pioneer Natural Resources, Newfield Exploration, FANG, Continental Resources, Gulfport Energy Corporation, and represent 51.87% of TBP Investments Management's stock portfolio.
- Added to shares of these 10 stocks: Whiting Petroleum Corporation, Pdc Energy, Pioneer Natural Resources, Parsley Energy Inc-class A, EOG, Synergy Res Corp, Wpx Energy, Cimarex Energy, Concho Resources, FANG.
- Started 3 new stock positions in Pdc Energy, Whiting Petroleum Corporation, Synergy Res Corp.
- Reduced shares in these 10 stocks: PTEN, , SU, Baker Hughes Incorporated, Apache Corporation, C&j Energy Services, Encana Corp, OXY, Flotek Industries, Pioneer Energy Services.
- Sold out of its positions in Apache Corporation, Baker Hughes Incorporated, BAC, Basic Energy Services, Eclipse Resources, Encana Corp, Intrexon, EWP, iShares MSCI Italy Index, JPM. OXY, PTEN, Penn Virginia Corporation, Pioneer Energy Services, RRC, KRE, Seventy Seven Energy, SU, WFC, C&j Energy Services.
- TBP Investments Management was a net seller of stock by $-35M.
- TBP Investments Management has $37M in assets under management (AUM), dropping by -53.25%.
- Central Index Key (CIK): 0001426967
Portfolio Holdings for TBP Investments Management
TBP Investments Management holds 17 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pioneer Natural Resources | 14.2 | $5.3M | +8% | 43k | 121.64 |
|
| Newfield Exploration | 11.4 | $4.2M | -8% | 129k | 32.90 |
|
| Diamondback Energy (FANG) | 9.9 | $3.7M | 57k | 64.59 |
|
|
| Continental Resources | 8.4 | $3.1M | -5% | 108k | 28.97 |
|
| Gulfport Energy Corp Com New | 7.9 | $2.9M | 99k | 29.68 |
|
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| Cimarex Energy | 7.7 | $2.9M | +2% | 28k | 102.47 |
|
| EOG Resources (EOG) | 7.1 | $2.6M | +16% | 36k | 72.79 |
|
| Parsley Energy Cl A | 5.9 | $2.2M | +22% | 144k | 15.07 |
|
| RPC (RES) | 5.5 | $2.0M | 229k | 8.85 |
|
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| Rice Energy | 5.3 | $2.0M | -9% | 122k | 16.16 |
|
| Whiting Petroleum Corporation | 4.3 | $1.6M | NEW | 105k | 15.27 |
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| Superior Energy Services | 4.0 | $1.5M | 118k | 12.63 |
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| Flotek Industries | 3.9 | $1.5M | -57% | 88k | 16.70 |
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| Pdc Energy | 1.3 | $482k | NEW | 9.1k | 52.96 |
|
| Concho Resources | 1.2 | $442k | +17% | 4.5k | 98.40 |
|
| Wpx Energy | 1.0 | $375k | +165% | 57k | 6.62 |
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| Synergy Res Corp | 0.9 | $317k | NEW | 32k | 9.80 |
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Past Filings by TBP Investments Management
SEC 13F filings are viewable for TBP Investments Management going back to 2010
- TBP Investments Management 2015 Q3 filed Nov. 16, 2015
- TBP Investments Management 2015 Q2 filed Aug. 14, 2015
- TBP Investments Management 2015 Q1 filed May 15, 2015
- TBP Investments Management 2014 Q4 filed Feb. 17, 2015
- TBP Investments Management 2014 Q3 filed Nov. 14, 2014
- TBP Investments Management 2014 Q2 filed Aug. 14, 2014
- TBP Investments Management 2014 Q1 filed May 15, 2014
- TBP Investments Management 2013 Q4 filed Feb. 14, 2014
- TBP Investments Management 2013 Q3 filed Nov. 14, 2013
- TBP Investments Management 2013 Q2 filed Aug. 14, 2013
- TBP Investments Management 2013 Q1 filed May 15, 2013
- 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