13F-HR filed by TBP Investments Management, LLC
TBP Investments Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 34 holding rows worth $130,736,000.
- Accession
- 0000950123-14-009141
- Filer
- CIK 1426967
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 34 entries on the cover page, a total value of $130,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,736,000 with VALUE read as thousands by filing date, 13F file number 028-12876. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 419,281 | $12,251,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 156,958 | $9,857,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 249,413 | $9,014,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 277,341 | $6,393,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 221,787 | $6,121,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 177,099 | $5,982,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 142,325 | $5,682,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 97,376 | $5,399,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 225,166 | $5,289,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,183 | $4,855,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,753 | $4,811,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 197,384 | $4,540,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 477,538 | $4,365,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,968 | $4,307,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,436 | $4,213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,474 | $3,899,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 87,929 | $3,886,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 141,393 | $3,768,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,469 | $3,519,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 39,127 | $3,474,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 825,080 | $3,061,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 21,053 | $3,042,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 692,039 | $2,526,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 72,425 | $2,127,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 66,123 | $2,013,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,854 | $1,986,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,724 | $878,000 | thousands by filing date | |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 145,424 | $841,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,700 | $531,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 350,000 | $529,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 20,000 | $487,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 24,000 | $421,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,000 | $392,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,000 | $277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009141 | this filing | 2014-08-14 | acceptance time not in the bulk data set |