BP Capital Management as of March 31, 2013
Portfolio Holdings for BP Capital Management
BP Capital Management holds 25 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 12.8 | $13M | 104k | 124.25 | |
| Apache Corporation | 9.5 | $9.6M | 125k | 77.16 | |
| Goodrich Petroleum Corporation | 9.3 | $9.4M | 600k | 15.65 | |
| Devon Energy Corporation (DVN) | 6.8 | $6.9M | 122k | 56.42 | |
| Occidental Petroleum Corporation (OXY) | 6.1 | $6.1M | 78k | 78.37 | |
| Tesoro Corporation | 5.8 | $5.8M | 100k | 58.55 | |
| Marathon Petroleum Corp (MPC) | 5.8 | $5.8M | 65k | 89.60 | |
| Gulfport Energy Corporation | 5.7 | $5.7M | 125k | 45.83 | |
| Phillips 66 (PSX) | 5.5 | $5.6M | 80k | 69.97 | |
| CONSOL Energy | 5.0 | $5.0M | 150k | 33.65 | |
| Concho Resources | 4.3 | $4.4M | 45k | 97.42 | |
| Anadarko Petroleum Corporation | 3.9 | $3.9M | 45k | 87.44 | |
| Halcon Resources | 3.9 | $3.9M | 498k | 7.79 | |
| Arch Coal | 3.5 | $3.5M | 650k | 5.43 | |
| Valero Energy Corporation (VLO) | 3.3 | $3.3M | 73k | 45.50 | |
| Basic Energy Services | 3.0 | $3.1M | 225k | 13.67 | |
| Halliburton Company (HAL) | 2.0 | $2.0M | 50k | 40.42 | |
| Gastar Exploration | 2.0 | $2.0M | 1.1M | 1.76 | |
| Newmont Mining Corporation (NEM) | 0.5 | $503k | 12k | 41.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $261k | 7.9k | 33.04 | |
| Enterprise Products Partners (EPD) | 0.2 | $241k | 4.0k | 60.25 | |
| General Electric Company | 0.2 | $231k | 10k | 23.10 | |
| Apple (AAPL) | 0.2 | $221k | 500.00 | 442.00 | |
| BP (BP) | 0.2 | $212k | 5.0k | 42.40 | |
| Dow Chemical Company | 0.1 | $121k | 3.8k | 31.84 |
