Bp Capital Management as of Sept. 30, 2013
Portfolio Holdings for Bp Capital Management
Bp Capital Management holds 17 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources (PXD) | 12.6 | $7.6M | 40k | 188.80 | |
| Exxon Mobil Corporation (XOM) | 10.7 | $6.5M | 75k | 86.04 | |
| Anadarko Petroleum Corporation | 9.3 | $5.6M | 60k | 92.98 | |
| Gulfport Energy Corporation | 9.2 | $5.5M | 86k | 64.34 | |
| Weatherford International Lt reg | 8.3 | $5.0M | 325k | 15.33 | |
| Athlon Energy | 8.2 | $4.9M | 150k | 32.70 | |
| Gastar Exploration | 7.5 | $4.5M | 1.1M | 3.95 | |
| EOG Resources (EOG) | 7.0 | $4.2M | 25k | 169.28 | |
| Halliburton Company (HAL) | 6.4 | $3.9M | 80k | 48.15 | |
| EQT Corporation (EQT) | 5.9 | $3.5M | 40k | 88.72 | |
| Basic Energy Services | 4.2 | $2.5M | 199k | 12.64 | |
| Phillips 66 (PSX) | 3.9 | $2.3M | 40k | 57.82 | |
| Valero Energy Corporation (VLO) | 3.4 | $2.0M | 60k | 34.15 | |
| Goodrich Petroleum Corporation | 1.9 | $1.1M | 47k | 24.29 | |
| Tesoro Corporation | 0.7 | $440k | 10k | 44.00 | |
| Intrexon | 0.5 | $284k | 12k | 23.67 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.4 | $218k | 3.5k | 62.29 |
