TBP Investments Management as of Sept. 30, 2014
Portfolio Holdings for TBP Investments Management
TBP Investments Management holds 26 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hollyfrontier Corp | 9.5 | $9.7M | 222k | 43.68 | |
| Gulfport Energy Corporation | 9.0 | $9.2M | 172k | 53.40 | |
| Basic Energy Services | 8.1 | $8.2M | 380k | 21.69 | |
| Marathon Petroleum Corp (MPC) | 7.8 | $7.9M | 94k | 84.67 | |
| Marathon Oil Corporation (MRO) | 6.6 | $6.8M | 180k | 37.59 | |
| Western Refining | 6.5 | $6.7M | 159k | 41.99 | |
| Valero Energy Corporation (VLO) | 6.2 | $6.4M | 138k | 46.27 | |
| RPC (RES) | 6.1 | $6.3M | 285k | 21.96 | |
| Goodrich Petroleum Corporation | 4.9 | $5.0M | 340k | 14.82 | |
| Rice Energy | 4.7 | $4.8M | 180k | 26.60 | |
| Diamondback Energy (FANG) | 4.6 | $4.7M | 62k | 74.79 | |
| Ep Energy | 4.3 | $4.4M | 250k | 17.48 | |
| Newfield Exploration | 4.2 | $4.3M | 115k | 37.07 | |
| Phillips 66 (PSX) | 3.4 | $3.5M | 43k | 81.32 | |
| Patterson-UTI Energy (PTEN) | 3.4 | $3.5M | 106k | 32.53 | |
| Cimarex Energy | 3.2 | $3.2M | 26k | 126.53 | |
| Nabors Industries | 2.8 | $2.9M | 127k | 22.76 | |
| Wpx Energy | 1.0 | $1.1M | 44k | 24.05 | |
| Gastar Exploration | 1.0 | $1.0M | 178k | 5.87 | |
| Quantum Fuel Sys Technologies | 0.5 | $541k | 145k | 3.72 | |
| Memorial Resource Development | 0.5 | $542k | 20k | 27.10 | |
| Bank of America Corporation (BAC) | 0.4 | $426k | 25k | 17.04 | |
| Southwest Airlines (LUV) | 0.3 | $351k | 10k | 33.75 | |
| Century Aluminum Company (CENX) | 0.3 | $312k | 12k | 26.00 | |
| General Motors Company (GM) | 0.3 | $319k | 10k | 31.90 | |
| 2060000 Power Solutions International (PSIX) | 0.3 | $276k | 4.0k | 69.00 |
