BP Capital Management as of March 31, 2012
Portfolio Holdings for BP Capital Management
BP Capital Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 11.7 | $20M | 452k | 45.00 | |
| Encana Corp | 10.5 | $18M | 936k | 19.65 | |
| National-Oilwell Var | 8.2 | $14M | 180k | 79.47 | |
| Devon Energy Corporation (DVN) | 7.8 | $14M | 190k | 71.12 | |
| Transocean (RIG) | 7.5 | $13M | 239k | 54.70 | |
| Chesapeake Energy Corporation | 6.6 | $12M | 499k | 23.17 | |
| Weatherford International Lt reg | 6.0 | $11M | 695k | 15.09 | |
| SandRidge Energy | 5.3 | $9.3M | 1.2M | 7.83 | |
| Dawson Geophysical Company | 4.8 | $8.4M | 245k | 34.35 | |
| Suncor Energy (SU) | 4.0 | $7.1M | 216k | 32.70 | |
| Canadian Natural Resources (CNQ) | 3.5 | $6.2M | 186k | 33.18 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $5.4M | 57k | 95.22 | |
| Golar Lng (GLNG) | 3.1 | $5.4M | 141k | 38.05 | |
| Calpine Corporation | 2.9 | $5.0M | 290k | 17.21 | |
| Exelon Corporation (EXC) | 2.9 | $5.0M | 127k | 39.21 | |
| Valero Energy Corporation (VLO) | 2.8 | $4.8M | 188k | 25.77 | |
| NRG Energy (NRG) | 2.7 | $4.8M | 305k | 15.67 | |
| Halliburton Company (HAL) | 2.4 | $4.2M | 127k | 33.19 | |
| Gastar Exploration | 2.2 | $3.8M | 1.3M | 2.99 | |
| Schlumberger (SLB) | 2.0 | $3.6M | 51k | 69.92 |
