13F-HR filed by BP Capital Management L P
BP Capital Management L P filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 39 holding rows worth $101,923,000.
- Accession
- 0000950123-13-006736
- Filer
- CIK 1218269
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 39 entries on the cover page, a total value of $101,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,923,000 with VALUE read as thousands by filing date, 13F file number 028-10378. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTBP Investments Management LLC 028-12876
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APACHE CORP | 037411105 | COM | 114,440 | $9,594,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 597,312 | $7,646,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 149,440 | $6,888,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 225,000 | $6,635,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 181,829 | $6,448,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,440 | $5,665,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59,417 | $4,974,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 69,686 | $4,949,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 54,575 | $4,690,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,534 | $4,275,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 86,940 | $4,094,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,776 | $3,921,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 44,709 | $3,457,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 64,552 | $3,377,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 225,000 | $3,083,000 | thousands by filing date | |
| GASTAR EXPL LTD | 367299203 | COM NEW | 1,138,859 | $3,041,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,641 | $2,924,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 223,992 | $2,708,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,709 | $2,466,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 47,166 | $2,447,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,776 | $2,077,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 83,000 | $1,983,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,785 | $792,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,000 | $497,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,000 | $294,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 6,300 | $257,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 4,000 | $256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,100 | $249,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 7,300 | $235,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,000 | $232,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,000 | $231,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,000 | $231,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,000 | $215,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 10,000 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $209,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,300 | $206,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,000 | $180,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,000 | $157,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2,000 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006736 | this filing | 2013-08-14 | acceptance time not in the bulk data set |