BP Capital Management L P 13F Holdings · last filed Q3 2013
BP Capital Management L P reported 16 securities worth $60.10M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: PXD (12.57%), XOM (10.74%), APC (9.28%). Among its top 25 positions this quarter: 4 new, 5 added, 7 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXD | PIONEER NAT RES CO | $7.6M | 12.57% | 40,000 | Added |
| 2 | XOM | EXXON MOBIL CORP | $6.5M | 10.74% | 75,000 | New |
| 3 | APC | ANADARKO PETE CORP | $5.6M | 9.28% | 60,000 | Added |
| 4 | GPORQ | GULFPORT ENERGY CORP | $5.5M | 9.21% | 86,000 | Trimmed |
| 5 | WFTIQ | WEATHERFORD INTERNATIONAL LT | $5.0M | 8.29% | 325,000 | Added |
| 6 | ATHLON ENERGY INC | $4.9M | 8.16% | 150,000 | New | |
| 7 | GSTCQ | GASTAR EXPL LTD | $4.5M | 7.48% | 1.1M | Hold |
| 8 | EOG | EOG RES INC | $4.2M | 7.04% | 25,000 | Trimmed |
| 9 | HAL | HALLIBURTON CO | $3.9M | 6.41% | 80,000 | Added |
| 10 | EQT | EQT CORP | $3.5M | 5.90% | 40,000 | New |
| 11 | BASXQ | BASIC ENERGY SVCS INC NEW | $2.5M | 4.18% | 198,992 | Trimmed |
| 12 | PSX | PHILLIPS 66 | $2.3M | 3.85% | 40,000 | Trimmed |
| 13 | VLO | VALERO ENERGY CORP NEW | $2.0M | 3.41% | 60,000 | Added |
| 14 | GDPMQ | GOODRICH PETE CORP | $1.1M | 1.91% | 47,312 | Trimmed |
| 15 | ANDV | TESORO CORP | $440,000 | 0.73% | 10,000 | Trimmed |
| 16 | PGEN | INTREXON CORP | $284,000 | 0.47% | 12,000 | New |
| 17 | YCS | PROSHARES TR II | $218,000 | 0.36% | 3,500 | Trimmed |
| 18 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
| 19 | B | BARRICK GOLD CORP | $0 | 0.00% | 0 | Exited |
| 20 | BAC | BANK OF AMERICA CORPORATION | $0 | 0.00% | 0 | Exited |
| 21 | BHP | BHP BILLITON LTD | $0 | 0.00% | 0 | Exited |
| 22 | BP | BP PLC | $0 | 0.00% | 0 | Exited |
| 23 | CIVI | BONANZA CREEK ENERGY INC | $0 | 0.00% | 0 | Exited |
| 24 | CTRA | CABOT OIL & GAS CORP | $0 | 0.00% | 0 | Exited |
| 25 | CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR