Total reported value
$37.1M
Reporting period: 2015-09-30 · Number of holdings: 17
TBP Investments Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $37.1M and a quarterly turnover rate of 81.7%.
Add PXDEUR
+8.6% -$264.0K
Add 651290108
-8.9% -$871.0K
Add FANG
+0.6% -$585.0K
Add XECEUR
+2.6% -$142.0K
Add EOG
+16.1% -$95.0K
Add PE1EUR
+22.9% $130.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 14.25% | +7.26% | +8.60% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 11.44% | +4.99% | -8.90% | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 9.86% | +4.51% | +0.59% | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 8.44% | +2.33% | -5.62% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 7.89% | +2.79% | -1.79% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 7.73% | +3.94% | +2.58% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 7.12% | +3.67% | +16.10% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.87% | +3.29% | +22.92% | |
| 9 | RES | Rpc INC | Stock-Other | 5.47% | +1.47% | — | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 5.31% | +1.78% | -9.21% | |
| 11 | ✓ | Whiting Petroleum Corp. | Stock-Other | 4.32% | +4.32% | NEW | |
| 12 | ✓ | Stock-Other | 4.01% | +0.89% | — | ||
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 3.94% | +0.70% | -57.32% | |
| 14 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.30% | +1.30% | NEW | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | 1.19% | +0.64% | +17.78% | |
| 16 | WPXUSD | Wpx Energy INC | Stock-Other | 1.01% | +0.68% | +165.14% | |
| 17 | ✓ | Synergy Res CORP | Stock-Other | 0.85% | +0.85% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 17 | $37.1M | 82 | |
| 2015-06-30 | 34 | $79.3M | 100 | |
| 2015-03-31 | 34 | $37.9M | 81 | |
| 2014-12-31 | 33 | $51.5M | 96 | |
| 2014-09-30 | 26 | $102.2M | 79 | |
| 2014-06-30 | 34 | $130.7M | 54 | |
| 2014-03-31 | 32 | $117.3M | 89 | |
| 2013-12-31 | 32 | $148.1M | 100 | |
| 2013-09-30 | 14 | $16.0M | 100 | |
| 2013-06-30 | 18 | $36.7M | 0 |
TBP Investments Management, LLC's most significant position changes for 2015-09-30: Sold out: Patterson-uti Energy INC (PTEN); Sold out: Range Resources CORP (RRC); Sold out: Suncor Energy INC (SU); Sold out: Baker Hughes Company (BKR); Sold out: Apache CORP (9990302D).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +7.3% | +8.60% | Add |
| 2 | ✓ | Newfield Expl Co | +5% | -8.90% | Trim |
| 3 | FANG | Diamondback Energy INC | +4.5% | +0.59% | Add |
| 4 | XECEUR | Cimarex Energy Co | +3.9% | +2.58% | Add |
| 5 | EOG | Eog Resources INC | +3.7% | +16.10% | Add |
| 6 | PE1EUR | Parsley Energy Inc-class A | +3.3% | +22.92% | Add |
| 7 | GPOR1EUR | Gulfport Energy CORP | +2.8% | -1.79% | Trim |
| 8 | CLRUSD | Continental Resources Inc/ok | +2.3% | -5.62% | Trim |
| 9 | RICEEUR | Eqt Re Merger Sub INC | +1.8% | -9.21% | Trim |
| 10 | RES | Rpc INC | +1.5% | — | Unchanged |
| 11 | ✓ | +0.9% | — | Unchanged | |
| 12 | FTK | Flotek Industries, Inc. | +0.7% | -57.32% | Trim |
| 13 | WPXUSD | Wpx Energy INC | +0.7% | +165.14% | Add |
| 14 | CXOEUR | Concho Resources INC | +0.6% | +17.78% | Add |
| 15 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 16 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 17 | SU | Suncor Energy INC | — | EXIT | Sold out |
| 18 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 19 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 20 | ✓ | C&j Energy Services LTD | — | EXIT | Sold out |
| 21 | ✓ | Encana CORP | — | EXIT | Sold out |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 23 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 24 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 25 | ✓ | Basic Energy Services INC | — | EXIT | Sold out |
| 26 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 27 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 31 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 32 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |
| 33 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 34 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 35 | EWI | iShares MSCI Italy ETF | — | EXIT | Sold out |
| 36 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 37 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |