Bp Capital Management as of June 30, 2013
Portfolio Holdings for Bp Capital Management
Bp Capital Management holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apache Corporation | 9.4 | $9.6M | 114k | 83.83 | |
| Goodrich Petroleum Corporation | 7.5 | $7.6M | 597k | 12.80 | |
| Whiting Petroleum Corporation | 6.8 | $6.9M | 149k | 46.09 | |
| Suncor Energy (SU) | 6.5 | $6.6M | 225k | 29.49 | |
| Bonanza Creek Energy | 6.3 | $6.4M | 182k | 35.46 | |
| SM Energy (SM) | 5.6 | $5.7M | 94k | 59.99 | |
| Concho Resources | 4.9 | $5.0M | 59k | 83.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.9 | $4.9M | 70k | 71.02 | |
| Anadarko Petroleum Corporation | 4.6 | $4.7M | 55k | 85.94 | |
| Pioneer Natural Resources | 4.2 | $4.3M | 30k | 144.75 | |
| Gulfport Energy Corporation | 4.0 | $4.1M | 87k | 47.09 | |
| EOG Resources (EOG) | 3.9 | $3.9M | 30k | 131.68 | |
| Range Resources (RRC) | 3.4 | $3.5M | 45k | 77.32 | |
| Tesoro Corporation | 3.3 | $3.4M | 65k | 52.31 | |
| Weatherford International Lt reg | 3.0 | $3.1M | 225k | 13.70 | |
| Gastar Exploration | 3.0 | $3.0M | 1.1M | 2.67 | |
| Phillips 66 (PSX) | 2.9 | $2.9M | 50k | 58.90 | |
| Basic Energy Services | 2.7 | $2.7M | 224k | 12.09 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $2.5M | 35k | 71.05 | |
| Devon Energy Corporation (DVN) | 2.4 | $2.4M | 47k | 51.88 | |
| Halliburton Company (HAL) | 2.0 | $2.1M | 50k | 41.73 | |
| Newfield Exploration | 1.9 | $2.0M | 83k | 23.89 | |
| Valero Energy Corporation (VLO) | 0.8 | $792k | 23k | 34.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $497k | 18k | 27.61 | |
| Seadrill Partners | 0.3 | $294k | 10k | 29.40 | |
| Seadrill | 0.2 | $257k | 6.3k | 40.79 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.2 | $256k | 4.0k | 64.00 | |
| Chevron Corporation (CVX) | 0.2 | $249k | 2.1k | 118.57 | |
| Bank of America Corporation (BAC) | 0.2 | $231k | 18k | 12.83 | |
| General Electric Company | 0.2 | $232k | 10k | 23.20 | |
| Dow Chemical Company | 0.2 | $235k | 7.3k | 32.19 | |
| BHP Billiton (BHP) | 0.2 | $231k | 4.0k | 57.75 | |
| BP (BP) | 0.2 | $209k | 5.0k | 41.80 | |
| Invesco Mortgage Capital | 0.2 | $215k | 13k | 16.54 | |
| Tallgrass Energy Partners | 0.2 | $210k | 10k | 21.00 | |
| Transocean (RIG) | 0.2 | $206k | 4.3k | 47.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $180k | 6.0k | 30.00 | |
| Barrick Gold Corp (GOLD) | 0.1 | $157k | 10k | 15.70 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $130k | 2.0k | 65.00 |
