TBP Investments Management as of June 30, 2014
Portfolio Holdings for TBP Investments Management
TBP Investments Management holds 34 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Basic Energy Services | 9.4 | $12M | 419k | 29.22 | |
| Gulfport Energy Corporation | 7.5 | $9.9M | 157k | 62.80 | |
| Superior Energy Services | 6.9 | $9.0M | 249k | 36.14 | |
| Ep Energy | 4.9 | $6.4M | 277k | 23.05 | |
| Goodrich Petroleum Corporation | 4.7 | $6.1M | 222k | 27.60 | |
| C&j Energy Services | 4.6 | $6.0M | 177k | 33.78 | |
| Marathon Oil Corporation (MRO) | 4.3 | $5.7M | 142k | 39.92 | |
| Us Silica Hldgs (SLCA) | 4.1 | $5.4M | 97k | 55.44 | |
| RPC (RES) | 4.0 | $5.3M | 225k | 23.49 | |
| Marathon Petroleum Corp (MPC) | 3.7 | $4.9M | 62k | 78.08 | |
| Halliburton Company (HAL) | 3.7 | $4.8M | 68k | 71.01 | |
| Weatherford International Lt reg | 3.5 | $4.5M | 197k | 23.00 | |
| Key Energy Services | 3.3 | $4.4M | 478k | 9.14 | |
| Valero Energy Corporation (VLO) | 3.3 | $4.3M | 86k | 50.10 | |
| Hollyfrontier Corp | 3.2 | $4.2M | 96k | 43.69 | |
| Phillips 66 (PSX) | 3.0 | $3.9M | 49k | 80.43 | |
| Newfield Exploration | 3.0 | $3.9M | 88k | 44.19 | |
| Pbf Energy Inc cl a (PBF) | 2.9 | $3.8M | 141k | 26.65 | |
| Range Resources (RRC) | 2.7 | $3.5M | 41k | 86.96 | |
| Diamondback Energy (FANG) | 2.7 | $3.5M | 39k | 88.79 | |
| Alpha Natural Resources | 2.3 | $3.1M | 825k | 3.71 | |
| Concho Resources | 2.3 | $3.0M | 21k | 144.49 | |
| Arch Coal | 1.9 | $2.5M | 692k | 3.65 | |
| Nabors Industries | 1.6 | $2.1M | 72k | 29.37 | |
| Rice Energy | 1.5 | $2.0M | 66k | 30.44 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $2.0M | 57k | 34.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $878k | 26k | 34.13 | |
| Quantum Fuel Sys Technologies | 0.6 | $841k | 145k | 5.78 | |
| Cimarex Energy | 0.4 | $531k | 3.7k | 143.51 | |
| Capstone Turbine Corporation | 0.4 | $529k | 350k | 1.51 | |
| Memorial Resource Development | 0.4 | $487k | 20k | 24.35 | |
| Stillwater Mining Company | 0.3 | $421k | 24k | 17.54 | |
| Century Aluminum Company (CENX) | 0.3 | $392k | 25k | 15.68 | |
| Bank of America Corporation (BAC) | 0.2 | $277k | 18k | 15.39 |
