TBP Investments Management as of March 31, 2012
Portfolio Holdings for TBP Investments Management
TBP Investments Management holds 25 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
BP (BP) | 17.4 | $6.7M | 149k | 45.00 | |
Range Resources (RRC) | 14.0 | $5.4M | 93k | 58.14 | |
Enterprise Products Partners (EPD) | 13.1 | $5.0M | 100k | 50.47 | |
Encana Corp | 10.1 | $3.9M | 198k | 19.65 | |
Weatherford International Lt reg | 10.0 | $3.9M | 255k | 15.09 | |
Williams Companies (WMB) | 8.0 | $3.1M | 100k | 30.81 | |
Transocean (RIG) | 6.9 | $2.7M | 49k | 54.69 | |
Enduro Royalty Trust | 5.6 | $2.2M | 100k | 21.51 | |
MarkWest Energy Partners | 2.3 | $877k | 15k | 58.47 | |
Devon Energy Corporation (DVN) | 1.6 | $605k | 8.5k | 71.18 | |
National-Oilwell Var | 1.5 | $576k | 7.3k | 79.45 | |
SandRidge Energy | 1.2 | $451k | 58k | 7.83 | |
Dawson Geophysical Company | 1.1 | $429k | 13k | 34.32 | |
Chesapeake Energy Corporation | 0.9 | $356k | 15k | 23.15 | |
Valero Energy Corporation (VLO) | 0.8 | $309k | 12k | 25.75 | |
Calpine Corporation | 0.8 | $301k | 18k | 17.20 | |
Exelon Corporation (EXC) | 0.8 | $294k | 7.5k | 39.20 | |
NRG Energy (NRG) | 0.7 | $282k | 18k | 15.67 | |
Canadian Natural Resources (CNQ) | 0.7 | $275k | 8.3k | 33.13 | |
Schlumberger (SLB) | 0.7 | $259k | 3.7k | 70.00 | |
Golar Lng (GLNG) | 0.6 | $228k | 6.0k | 38.00 | |
Suncor Energy (SU) | 0.5 | $183k | 5.6k | 32.72 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $171k | 1.8k | 95.00 | |
Gastar Exploration | 0.4 | $144k | 48k | 2.98 | |
Halliburton Company (HAL) | 0.1 | $35k | 1.0k | 33.40 |