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Disclosery

TBP Investments Management, LLC

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13F filer, CIK 1426967, Dallas, TX

TBP Investments Management, LLC reported $37,093,000 across 17 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-16. Its ten largest share positions make up 83.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-012101

Period
2015-09-30
Reported value
$37.1M
Holdings
17
Top 10 weight
83.37%
New
3
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHITING PETE CORP NEWnew+105,000$1.6M
PDC ENERGY INCnew+9,101$482K
PIONEER NATURAL RESOURCES COadded+3,440$418K
PARSLEY ENERGY INCadded+26,928$406K
EOGadded+5,031$366K

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

SecurityShares changeApprox. value
PTENexited-228,300-$4.29M
RRCexited-77,200-$3.81M
SUexited-130,000-$3.58M
BAKER HUGHES INCexited-50,603-$3.12M
APACHE CORPexited-53,000-$3.05M

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 2015

Share positions as resolved from 13F-HR 0000950123-15-012101, largest first. % of portfolio is the value over $37,093,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 30,681 shares; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares; 2015Q3: 43,440 shares 43,440$5.28M14.25%+3,440
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 230,995 shares; 2014Q1: 89,195 shares; 2014Q2: 87,929 shares; 2014Q3: 115,142 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,604 shares; 2015Q3: 129,000 shares 129,000$4.24M11.44%-12,604
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 175,700 shares; 2014Q1: 56,900 shares; 2014Q2: 39,127 shares; 2014Q3: 62,351 shares; 2014Q4: 7,777 shares; 2015Q1: 4,259 shares; 2015Q2: 56,266 shares; 2015Q3: 56,600 shares 56,600$3.66M9.86%+334Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114,427 shares; 2015Q3: 108,000 shares 108,000$3.13M8.44%-6,427
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 154,321 shares; 2014Q1: 113,821 shares; 2014Q2: 156,958 shares; 2014Q3: 172,223 shares; 2014Q4: 105,163 shares; 2015Q1: 102,913 shares; 2015Q2: 100,456 shares; 2015Q3: 98,654 shares 98,654$2.93M7.89%-1,802
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 76,977 shares; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 25,639 shares; 2014Q4: 31,676 shares; 2015Q1: 27,304 shares; 2015Q2: 27,285 shares; 2015Q3: 27,988 shares 27,988$2.87M7.73%+703
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 43,157 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,490 shares; 2015Q1: not reported; 2015Q2: 31,250 shares; 2015Q3: 36,281 shares 36,281$2.64M7.12%+5,031Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130,900 shares; 2015Q2: 117,500 shares; 2015Q3: 144,428 shares 144,428$2.18M5.87%+26,928
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: 245,650 shares; 2014Q2: 225,166 shares; 2014Q3: 285,300 shares; 2014Q4: 269,458 shares; 2015Q1: 264,697 shares; 2015Q2: 229,228 shares; 2015Q3: 229,228 shares 229,228$2.03M5.47%0Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,123 shares; 2014Q3: 179,483 shares; 2014Q4: 142,495 shares; 2015Q1: 144,905 shares; 2015Q2: 134,274 shares; 2015Q3: 121,908 shares 121,908$1.97M5.31%-12,366
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 70,740 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,706 shares; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 105,000 shares 105,000$1.6M4.32%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 315,000 shares; 2014Q1: 271,000 shares; 2014Q2: 249,413 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 117,700 shares; 2015Q3: 117,700 shares 117,700$1.49M4.01%0
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 205,000 shares; 2015Q3: 87,500 shares 87,500$1.46M3.94%-117,500
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 50,370 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,101 shares 9,101$482K1.3%new
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: 55,370 shares; 2014Q1: 30,370 shares; 2014Q2: 21,053 shares; 2014Q3: not reported; 2014Q4: 28,938 shares; 2015Q1: 1,971 shares; 2015Q2: 3,814 shares; 2015Q3: 4,492 shares 4,492$442K1.19%+678
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44,363 shares; 2014Q4: 26,357 shares; 2015Q1: 21,541 shares; 2015Q2: 21,372 shares; 2015Q3: 56,666 shares 56,666$375K1.01%+35,294
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,471 shares; 2015Q1: 26,537 shares; 2015Q2: not reported; 2015Q3: 32,331 shares 32,331$317K0.85%new

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PTENPATTERSON-UTI ENERGY INC228,300$4.29Mshares
RRCRANGE RES CORP77,200$3.81Mshares
SUSUNCOR ENERGY INC NEW130,000$3.58Mshares
BAKER HUGHES INCBAKER HUGHES INC50,603$3.12Mshares
APACHE CORPAPACHE CORP53,000$3.05Mshares
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHS226,868$3Mshares
ENCANA CORPENCANA CORP258,746$2.85Mshares
OXYOCCIDENTAL PETE CORP31,100$2.42Mshares
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORP307,692$1.95Mshares
ECLIPSE RES CORPECLIPSE RES CORP334,196$1.76Mshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC221,060$1.67Mshares
INTREXON CORPINTREXON CORP17,500$854Kshares
BACBANK OF AMER CORP45,000$766Kshares
JPMJPMORGAN CHASE & CO9,800$664Kshares
WFCWELLS FARGO & CO11,000$619Kshares
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC98,223$421Kshares
KRESPDR SERIES TRUST9,000$397Kshares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP20,500$305Kshares
EWPISHARES INC8,700$292Kshares
PENN VIRGINIA CORPPENN VIRGINIA CORP50,000$219Kshares

How Q3 2015 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-15-012101 base2015-11-16acceptance 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.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-15-012101 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009259 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006289 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002479 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-012233 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009141 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006253 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002553 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009692 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006734 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set