TBP Investments Management, LLC 13F Holdings · last filed Q3 2015
TBP Investments Management, LLC reported 17 securities worth $37.09M in its SEC 13F filing for Q3 2015 (period ended 2015-09-30). Top holdings: PXD (14.25%), NFX (11.44%), FANG (9.86%). Among its top 25 positions this quarter: 3 new, 7 added, 5 trimmed, 8 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PXD | PIONEER NAT RES CO | $5.3M | 14.25% | 43,440 | Added |
| 2 | NFX | NEWFIELD EXPL CO | $4.2M | 11.44% | 129,000 | Trimmed |
| 3 | FANG | DIAMONDBACK ENERGY INC | $3.7M | 9.86% | 56,600 | Added |
| 4 | CLR | CONTINENTAL RESOURCES INC | $3.1M | 8.44% | 108,000 | Trimmed |
| 5 | GPORQ | GULFPORT ENERGY CORP | $2.9M | 7.89% | 98,654 | Trimmed |
| 6 | XEC | CIMAREX ENERGY CO | $2.9M | 7.73% | 27,988 | Added |
| 7 | EOG | EOG RES INC | $2.6M | 7.12% | 36,281 | Added |
| 8 | PE | PARSLEY ENERGY INC | $2.2M | 5.87% | 144,428 | Added |
| 9 | RES | RPC INC | $2.0M | 5.47% | 229,228 | Hold |
| 10 | RICE1 | RICE ENERGY INC | $2.0M | 5.31% | 121,908 | Trimmed |
| 11 | WLL2 | WHITING PETE CORP NEW | $1.6M | 4.32% | 105,000 | New |
| 12 | SPNX | SUPERIOR ENERGY SVCS INC | $1.5M | 4.01% | 117,700 | Hold |
| 13 | FTK | FLOTEK INDS INC DEL | $1.5M | 3.94% | 87,500 | Trimmed |
| 14 | PDCE | PDC ENERGY INC | $482,000 | 1.30% | 9,101 | New |
| 15 | CXO | CONCHO RES INC | $442,000 | 1.19% | 4,492 | Added |
| 16 | WPX | WPX ENERGY INC | $375,000 | 1.01% | 56,666 | Added |
| 17 | SRCI | SYNERGY RES CORP | $317,000 | 0.85% | 32,331 | New |
| 18 | APA | APACHE CORP | $0 | 0.00% | 0 | Exited |
| 19 | BAC | BANK AMER CORP | $0 | 0.00% | 0 | Exited |
| 20 | BASXQ | BASIC ENERGY SVCS INC NEW | $0 | 0.00% | 0 | Exited |
| 21 | BHI | BAKER HUGHES INC | $0 | 0.00% | 0 | Exited |
| 22 | CJESQ | C&J ENERGY SVCS LTD | $0 | 0.00% | 0 | Exited |
| 23 | EWI | ISHARES | $0 | 0.00% | 0 | Exited |
| 24 | EWP | ISHARES | $0 | 0.00% | 0 | Exited |
| 25 | JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2015-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR