Total reported value
$60.1M
Reporting period: 2013-09-30 · Number of holdings: 17
BP Capital Management L P disclosed 17 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $60.1M and a quarterly turnover rate of 119.5%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Add PXDEUR
+35.4% $3.3M
Trim 382410405
-92.1% -$6.5M
Add WFRD
+44.4% $1.9M
Add GPOR1EUR
-1.1% $1.4M
Add APC3EUR
+9.9% $889.0K
Add 367299203
0.0% $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 12.57% | +8.38% | +35.44% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.74% | +10.74% | NEW | |
| 3 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 9.28% | +4.68% | +9.94% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 9.21% | +5.19% | -1.08% | |
| 5 | WFRD | Weatherford International plc | Stock-Energy | 8.29% | +5.27% | +44.44% | |
| 6 | ✓ | Athlon Energy INC | Stock-Other | 8.16% | +8.16% | NEW | |
| 7 | ✓ | Gastar Expl LTD | Stock-Other | 7.48% | +4.50% | — | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 7.04% | +3.19% | -16.04% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 6.41% | +4.37% | +60.72% | |
| 10 | EQT | Eqt CORP | Stock-Energy | 5.90% | +5.90% | NEW | |
| 11 | ✓ | Basic Energy Services INC | Stock-Other | 4.18% | +1.52% | -11.16% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 3.85% | +0.98% | -19.42% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 3.41% | +2.63% | +163.33% | |
| 14 | ✓ | Goodrich Pete CORP | Stock-Other | 1.91% | -5.59% | -92.08% | |
| 15 | ✓ | Tesoro CORP | Stock-Other | 0.73% | -2.58% | -84.51% | |
| 16 | XONUSD | Intrexon CORP | Stock-Other | 0.47% | +0.47% | NEW | |
| 17 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.36% | +0.11% | -12.50% |
Not enough priced holdings yet to compute performance
BP Capital Management L P's most significant position changes for 2013-09-30: Sold out: Apache CORP (9990302D); Sold out: Whiting Petroleum Corp.; Sold out: Suncor Energy INC (SU); New buy: Exxon Mobil CORP (XOM); Sold out: Bonanza Creek Energy INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +8.4% | +35.44% | Add |
| 2 | WFRD | Weatherford International plc | +5.3% | +44.44% | Add |
| 3 | GPOR1EUR | Gulfport Energy CORP | +5.2% | -1.08% | Trim |
| 4 | APC3EUR | Anadarko Petroleum CORP | +4.7% | +9.94% | Add |
| 5 | ✓ | Gastar Expl LTD | +4.5% | — | Unchanged |
| 6 | HAL | Halliburton Co | +4.4% | +60.72% | Add |
| 7 | EOG | Eog Resources INC | +3.2% | -16.04% | Trim |
| 8 | VLO | Valero Energy CORP | +2.6% | +163.33% | Add |
| 9 | ✓ | Basic Energy Services INC | +1.5% | -11.16% | Trim |
| 10 | PSX | Phillips 66 | +1% | -19.42% | Trim |
| 11 | YCS | Proshares Ultrashort Yen | +0.1% | -12.50% | Trim |
| 12 | ✓ | Tesoro CORP | -2.6% | -84.51% | Trim |
| 13 | ✓ | Goodrich Pete CORP | -5.6% | -92.08% | Trim |
| 14 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 15 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 16 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | ✓ | Bonanza Creek Energy INC | — | EXIT | Sold out |
| 19 | SM | Sm Energy Co | — | EXIT | Sold out |
| 20 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 21 | CTRA | Coterra Energy INC | — | EXIT | Sold out |
| 22 | ✓ | Athlon Energy INC | — | NEW | New buy |
| 23 | EQT | Eqt CORP | — | NEW | New buy |
| 24 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 25 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 26 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 27 | ✓ | Newfield Expl Co | — | EXIT | Sold out |
| 28 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 29 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 30 | XONUSD | Intrexon CORP | — | NEW | New buy |
| 31 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 32 | CVX | Chevron CORP | — | EXIT | Sold out |
| 33 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 34 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 35 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 36 | BHP | Bhp Group Ltd-spon Adr | — | EXIT | Sold out |
| 37 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
| 38 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | Sold out |
| 39 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 40 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 41 | NEM | Newmont CORP | — | EXIT | Sold out |
| 42 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 43 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
Institutions with a similar AUM
CIK 0002023709
Total reported value
$60.1M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001503556
Total reported value
$60.1M
3 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001602987
Total reported value
$60.1M
37 stks
2021-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001426967
Total reported value
$37.1M
17 stks
2015-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Pioneer Natural Resources Co
CIK 0000009634
Total reported value
$6.5B
1,421 stks
2026-03-31
1 of the top 5 holdings overlap, including Exxon Mobil CORP
CIK 0000071259
Total reported value
$6.6B
255 stks
2022-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Exxon Mobil CORP