13F-HR filed by TBP Investments Management, LLC
TBP Investments Management, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 34 holding rows worth $79,340,000.
- Accession
- 0000950123-15-009259
- Filer
- CIK 1426967
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 34 entries on the cover page, a total value of $79,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,340,000 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $5,548,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 141,604 | $5,115,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 114,427 | $4,851,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 228,300 | $4,295,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 56,266 | $4,241,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 100,456 | $4,043,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 77,200 | $3,812,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130,000 | $3,578,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 229,228 | $3,170,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 50,603 | $3,122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,000 | $3,054,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,285 | $3,010,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 226,868 | $2,995,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 258,746 | $2,851,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 134,274 | $2,797,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31,250 | $2,736,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 205,000 | $2,569,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 117,700 | $2,476,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,100 | $2,419,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 117,500 | $2,047,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 307,692 | $1,951,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 334,196 | $1,758,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 221,060 | $1,669,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 17,500 | $854,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,000 | $766,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,800 | $664,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,000 | $619,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,814 | $434,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 98,223 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,000 | $397,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 20,500 | $305,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,700 | $292,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,372 | $262,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 50,000 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009259 | this filing | 2015-08-14 | acceptance time not in the bulk data set |