TBP Investments Management as of June 30, 2012
Portfolio Holdings for TBP Investments Management
TBP Investments Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Range Resources (RRC) | 15.3 | $5.9M | 96k | 61.87 | |
Pioneer Natural Resources | 14.9 | $5.8M | 66k | 88.21 | |
BP (BP) | 14.1 | $5.5M | 135k | 40.54 | |
Enterprise Products Partners (EPD) | 13.2 | $5.1M | 100k | 51.24 | |
Encana Corp | 8.5 | $3.3M | 159k | 20.83 | |
Weatherford International Lt reg | 7.6 | $3.0M | 234k | 12.63 | |
Williams Companies (WMB) | 7.4 | $2.9M | 100k | 28.82 | |
Transocean (RIG) | 5.2 | $2.0M | 45k | 44.74 | |
Enduro Royalty Trust | 4.2 | $1.6M | 100k | 16.45 | |
MarkWest Energy Partners | 1.9 | $740k | 15k | 49.33 | |
McMoRan Exploration | 0.8 | $292k | 23k | 12.66 | |
Southwestern Energy Company | 0.7 | $262k | 8.2k | 31.97 | |
Devon Energy Corporation (DVN) | 0.6 | $229k | 3.9k | 58.03 | |
Valero Energy Corporation (VLO) | 0.6 | $227k | 9.4k | 24.12 | |
Quicksilver Resources | 0.6 | $224k | 41k | 5.43 | |
EOG Resources (EOG) | 0.5 | $181k | 2.0k | 90.32 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $167k | 4.3k | 39.29 | |
Anadarko Petroleum Corporation | 0.4 | $161k | 2.4k | 66.28 | |
Canadian Natural Resources (CNQ) | 0.3 | $135k | 5.0k | 26.79 | |
Whiting Petroleum Corporation | 0.3 | $125k | 3.0k | 41.17 | |
Apache Corporation | 0.3 | $120k | 1.4k | 87.85 | |
NRG Energy (NRG) | 0.3 | $116k | 6.7k | 17.37 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $117k | 1.4k | 85.65 | |
Calpine Corporation | 0.3 | $100k | 6.1k | 16.47 | |
Dawson Geophysical Company | 0.2 | $90k | 3.8k | 23.91 | |
Goodrich Petroleum Corporation | 0.2 | $84k | 6.1k | 13.84 | |
National-Oilwell Var | 0.2 | $78k | 1.2k | 64.25 | |
SandRidge Energy | 0.2 | $73k | 11k | 6.68 | |
Gastar Exploration | 0.1 | $57k | 29k | 1.95 | |
Laredo Petroleum Holdings | 0.1 | $57k | 2.7k | 20.86 |