TBP Investments Management

TBP Investments Management as of March 31, 2015

Portfolio Holdings for TBP Investments Management

TBP Investments Management holds 34 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gulfport Energy Corp Com New 12.5 $4.7M 103k 45.91
RPC (RES) 8.9 $3.4M 265k 12.81
Rice Energy 8.3 $3.2M 145k 21.76
Cimarex Energy 8.3 $3.1M 27k 115.07
Southwestern Energy Company 6.5 $2.4M 106k 23.19
Range Resources (RRC) 6.0 $2.3M 44k 52.03
Parsley Energy Cl A 5.5 $2.1M 131k 15.98
Eclipse Resources 5.1 $1.9M 345k 5.62
Baker Hughes Incorporated 4.6 $1.7M 27k 63.60
Basic Energy Services 4.5 $1.7M 245k 6.93
Valero Energy Corporation (VLO) 3.9 $1.5M 23k 63.62
Nabors Industries SHS 3.3 $1.2M 92k 13.65
Helmerich & Payne (HP) 2.7 $1.0M 15k 68.07
Dht Holdings Shs New (DHT) 2.1 $803k 115k 6.98
Intrexon 2.1 $794k 18k 45.37
Frontline SHS 1.2 $471k 210k 2.24
Bank of America Corporation (BAC) 1.2 $462k 30k 15.40
General Motors Company (GM) 1.2 $450k 12k 37.50
HCP 1.1 $432k 10k 43.20
Wells Fargo & Company (WFC) 1.0 $397k 7.3k 54.38
JPMorgan Chase & Co. (JPM) 1.0 $394k 6.5k 60.62
Diamondback Energy (FANG) 0.9 $327k 4.3k 76.78
Synergy Res Corp 0.8 $314k 27k 11.83
Ishares Msci Italcpd Etf 0.8 $303k 21k 14.78
Ishares Msci Span Cp Etf (EWP) 0.8 $303k 8.7k 34.83
Devon Energy Corporation (DVN) 0.7 $278k 4.6k 60.38
Schlumberger (SLB) 0.7 $270k 3.2k 83.46
EQT Corporation (EQT) 0.7 $256k 3.1k 82.87
Pulte (PHM) 0.6 $245k 11k 22.27
Marathon Oil Corporation (MRO) 0.6 $242k 9.3k 26.09
Wpx Energy 0.6 $235k 22k 10.91
Lennar Corp Cl A (LEN) 0.6 $233k 4.5k 51.78
Concho Resources 0.6 $228k 2.0k 115.68
Gastar Exploration 0.5 $174k 66k 2.62