TBP Investments Management as of June 30, 2015
Portfolio Holdings for TBP Investments Management
TBP Investments Management holds 34 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 7.0 | $5.5M | 40k | 138.70 | |
| Newfield Exploration | 6.4 | $5.1M | 142k | 36.12 | |
| Continental Resources | 6.1 | $4.9M | 114k | 42.39 | |
| Patterson-UTI Energy (PTEN) | 5.4 | $4.3M | 228k | 18.81 | |
| Diamondback Energy (FANG) | 5.3 | $4.2M | 56k | 75.37 | |
| Gulfport Energy Corp Com New | 5.1 | $4.0M | 101k | 40.25 | |
| Range Resources (RRC) | 4.8 | $3.8M | 77k | 49.38 | |
| Suncor Energy (SU) | 4.5 | $3.6M | 130k | 27.52 | |
| RPC (RES) | 4.0 | $3.2M | 229k | 13.83 | |
| Baker Hughes Incorporated | 3.9 | $3.1M | 51k | 61.70 | |
| Apache Corporation | 3.8 | $3.1M | 53k | 57.62 | |
| Cimarex Energy | 3.8 | $3.0M | 27k | 110.32 | |
| C&j Energy Svcs SHS | 3.8 | $3.0M | 227k | 13.20 | |
| Encana Corp | 3.6 | $2.9M | 259k | 11.02 | |
| Rice Energy | 3.5 | $2.8M | 134k | 20.83 | |
| EOG Resources (EOG) | 3.4 | $2.7M | 31k | 87.55 | |
| Flotek Industries | 3.2 | $2.6M | 205k | 12.53 | |
| Superior Energy Services | 3.1 | $2.5M | 118k | 21.04 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $2.4M | 31k | 77.78 | |
| Parsley Energy Cl A | 2.6 | $2.0M | 118k | 17.42 | |
| Pioneer Energy Services | 2.5 | $2.0M | 308k | 6.34 | |
| Eclipse Resources | 2.2 | $1.8M | 334k | 5.26 | |
| Basic Energy Services | 2.1 | $1.7M | 221k | 7.55 | |
| Intrexon | 1.1 | $854k | 18k | 48.80 | |
| Bank of America Corporation (BAC) | 1.0 | $766k | 45k | 17.02 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $664k | 9.8k | 67.76 | |
| Wells Fargo & Company (WFC) | 0.8 | $619k | 11k | 56.27 | |
| Concho Resources | 0.5 | $434k | 3.8k | 113.79 | |
| Seventy Seven Energy | 0.5 | $421k | 98k | 4.29 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.5 | $397k | 9.0k | 44.11 | |
| Ishares Msci Italcpd Etf | 0.4 | $305k | 21k | 14.88 | |
| Ishares Msci Span Cp Etf (EWP) | 0.4 | $292k | 8.7k | 33.56 | |
| Wpx Energy | 0.3 | $262k | 21k | 12.26 | |
| Penn Virginia Corporation | 0.3 | $219k | 50k | 4.38 |
