BP Capital Management L P
Follow13F filer, CIK 1218269, Dallas, TX
BP Capital Management L P reported $60,103,000 across 17 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 85.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-13-009689
- Period
- 2013-09-30
- Reported value
- $60.1M
- Holdings
- 17
- Top 10 weight
- 85.08%
- New
- 4
- Sold out
- 26
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOMnew | +75,000 | $6.45M |
| ATHLON ENERGY INCnew | +150,000 | $4.91M |
| EQTnew | +40,000 | $3.55M |
| PIONEER NATURAL RESOURCES COadded | +10,466 | $1.98M |
| WEATHERFORD INTL LTDadded | +100,000 | $1.53M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOODRICH PETE CORPreduced | -550,000 | -$13.4M |
| APACHE CORPexited | -114,440 | -$9.59M |
| WHITING PETE CORP NEWexited | -149,440 | -$6.89M |
| SUexited | -225,000 | -$6.63M |
| BONANZA CREEK ENERGY INCexited | -181,829 | -$6.45M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0000950123-13-009689, largest first. % of portfolio is the value over $60,103,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 40,000 | $7.55M | 12.57% | +10,466 | |||
| XOMEXXON MOBIL CORP | 75,000 | $6.45M | 10.74% | new | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 60,000 | $5.58M | 9.28% | +5,425 | |||
| Gulfport EnergyGulfport Energy | 86,000 | $5.53M | 9.21% | -940 | |||
| WEATHERFORD INTL LTDWEATHERFORD INTL LTD | 325,000 | $4.98M | 8.29% | +100,000 | |||
| ATHLON ENERGY INCATHLON ENERGY INC | 150,000 | $4.91M | 8.16% | new | |||
| GASTAR EXPL LTDGASTAR EXPL LTD | 1,138,859 | $4.5M | 7.48% | 0 | |||
| EOGEOG RES INC | 25,000 | $4.23M | 7.04% | -4,776 | Timeline | ||
| HALHALLIBURTON CO | 80,000 | $3.85M | 6.41% | +30,224 | Timeline | ||
| EQTEQT CORP | 40,000 | $3.55M | 5.9% | new | Timeline | ||
| BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC | 198,992 | $2.52M | 4.18% | -25,000 | |||
| PSXPHILLIPS 66 | 40,000 | $2.31M | 3.85% | -9,641 | Timeline | ||
| VLOVALERO ENERGY CORP | 60,000 | $2.05M | 3.41% | +37,215 | Timeline | ||
| GOODRICH PETE CORPGOODRICH PETE CORP | 47,312 | $1.15M | 1.91% | -550,000 | |||
| TESORO CORPTESORO CORP | 10,000 | $440K | 0.73% | -54,552 | |||
| INTREXON CORPINTREXON CORP | 12,000 | $284K | 0.47% | new | |||
| YCSPROSHARES TR II | 3,500 | $218K | 0.36% | -500 | Timeline |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APACHE CORPAPACHE CORP | 114,440 | $9.59M | shares |
| WHITING PETE CORP NEWWHITING PETE CORP NEW | 149,440 | $6.89M | shares |
| SUSUNCOR ENERGY INC NEW | 225,000 | $6.63M | shares |
| BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC | 181,829 | $6.45M | shares |
| SMSM ENERGY COMPANY | 94,440 | $5.67M | shares |
| Concho Resources Inc.Concho Resources Inc. | 59,417 | $4.97M | shares |
| CTRACOTERRA ENERGY INC | 69,686 | $4.95M | shares |
| RRCRANGE RES CORP | 44,709 | $3.46M | shares |
| MPCMARATHON PETE CORP | 34,709 | $2.47M | shares |
| DVNDEVON ENERGY CORP NEW | 47,166 | $2.45M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 83,000 | $1.98M | shares |
| FCXFREEPORT MCMORAN INC | 18,000 | $497K | shares |
| Seadrill Partners, LLCSeadrill Partners, LLC | 10,000 | $294K | shares |
| SEADRILL ORDSEADRILL ORD | 6,300 | $257K | shares |
| CVXCHEVRON CORPORATION | 2,100 | $249K | shares |
| Dow Chemical CompanyDow Chemical Company | 7,300 | $235K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 10,000 | $232K | shares |
| BACBANK OF AMER CORP | 18,000 | $231K | shares |
| BHPBHP BILLITON LIMITED | 4,000 | $231K | shares |
| INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC | 13,000 | $215K | shares |
| TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP | 10,000 | $210K | shares |
| BPBP PLC | 5,000 | $209K | shares |
| RIGTRANSOCEAN LTD | 4,300 | $206K | shares |
| NEMNEWMONT CORP | 6,000 | $180K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 10,000 | $157K | shares |
| EWWISHARES INC | 2,000 | $130K | shares |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-13-009689 | base | 2013-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009689 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-006736 | Quarter ended 2013-06-30 | 2013-08-14 | acceptance time not in the bulk data set |