BP Capital Management as of Dec. 31, 2012
Portfolio Holdings for BP Capital Management
BP Capital Management holds 19 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Valero Energy Corporation (VLO) | 11.9 | $12M | 353k | 34.12 | |
Southwestern Energy Company | 10.2 | $10M | 308k | 33.41 | |
Range Resources (RRC) | 8.5 | $8.5M | 136k | 62.83 | |
Anadarko Petroleum Corporation | 6.8 | $6.8M | 92k | 74.31 | |
Pioneer Natural Resources | 6.4 | $6.5M | 61k | 106.59 | |
National-Oilwell Var | 6.4 | $6.4M | 94k | 68.35 | |
Devon Energy Corporation (DVN) | 6.3 | $6.4M | 123k | 52.04 | |
Newfield Exploration | 5.6 | $5.7M | 212k | 26.78 | |
Marathon Oil Corporation (MRO) | 5.6 | $5.7M | 185k | 30.66 | |
Halliburton Company (HAL) | 5.2 | $5.2M | 150k | 34.69 | |
Transocean (RIG) | 5.0 | $5.0M | 113k | 44.66 | |
Occidental Petroleum Corporation (OXY) | 4.8 | $4.8M | 63k | 76.60 | |
Weatherford International Lt reg | 4.7 | $4.7M | 423k | 11.19 | |
SandRidge Energy | 3.8 | $3.9M | 607k | 6.35 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $3.3M | 97k | 34.20 | |
Arch Coal | 1.7 | $1.7M | 236k | 7.32 | |
CONSOL Energy | 1.5 | $1.5M | 48k | 32.10 | |
Gastar Exploration | 1.4 | $1.4M | 1.1M | 1.21 | |
Goodrich Petroleum Corporation | 0.8 | $822k | 88k | 9.32 |