BP Capital Management as of June 30, 2012
Portfolio Holdings for BP Capital Management
BP Capital Management holds 25 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transocean (RIG) | 7.8 | $10M | 229k | 44.73 | |
| Pioneer Natural Resources | 6.8 | $9.0M | 102k | 88.21 | |
| McMoRan Exploration | 6.6 | $8.6M | 678k | 12.67 | |
| Southwestern Energy Company | 6.5 | $8.4M | 264k | 31.93 | |
| Devon Energy Corporation (DVN) | 5.5 | $7.2M | 125k | 57.99 | |
| Encana Corp | 5.4 | $7.1M | 341k | 20.83 | |
| EOG Resources (EOG) | 5.1 | $6.7M | 74k | 90.11 | |
| Quicksilver Resources | 5.0 | $6.6M | 1.2M | 5.42 | |
| National-Oilwell Var | 5.0 | $6.6M | 102k | 64.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.0 | $6.5M | 166k | 39.40 | |
| Valero Energy Corporation (VLO) | 4.4 | $5.7M | 238k | 24.15 | |
| Range Resources (RRC) | 4.0 | $5.2M | 85k | 61.87 | |
| Canadian Natural Resources (CNQ) | 3.6 | $4.8M | 178k | 26.85 | |
| Anadarko Petroleum Corporation | 3.2 | $4.2M | 64k | 66.19 | |
| Whiting Petroleum Corporation | 3.2 | $4.2M | 102k | 41.12 | |
| Weatherford International Lt reg | 3.1 | $4.1M | 323k | 12.63 | |
| Apache Corporation | 2.8 | $3.7M | 42k | 87.88 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $3.6M | 42k | 85.77 | |
| Dawson Geophysical Company | 2.7 | $3.6M | 149k | 23.82 | |
| Goodrich Petroleum Corporation | 2.5 | $3.3M | 237k | 13.86 | |
| NRG Energy (NRG) | 2.4 | $3.1M | 179k | 17.36 | |
| Calpine Corporation | 2.0 | $2.7M | 162k | 16.51 | |
| Gastar Exploration | 1.7 | $2.2M | 1.2M | 1.93 | |
| SandRidge Energy | 1.4 | $1.9M | 279k | 6.69 | |
| Laredo Petroleum Holdings | 1.1 | $1.4M | 68k | 20.80 |
