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Disclosery

TBP Investments Management, LLC

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13F filer, CIK 1426967, Dallas, TX

TBP Investments Management, LLC reported $130,736,000 across 34 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 54.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-009141

Period
2014-06-30
Reported value
$131M
Holdings
34
Top 10 weight
54.19%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EP ENERGY CORPnew+277,341$6.39M
MARATHON OIL CORPnew+142,325$5.68M
MPCnew+62,183$4.86M
HOLLYFRONTIER CORPnew+96,436$4.21M
Gulfport Energyadded+43,137$2.71M

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
SOUTHWESTERN ENERGY COexited-151,639-$6.98M
PIONEER NATURAL RESOURCES COexited-25,000-$4.68M
ANADARKO PETROLEUM CORPexited-46,405-$3.93M
ENCANA CORPexited-161,641-$3.46M
WTIexited-150,000-$2.6M

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, Q2 2014

Share positions as resolved from 13F-HR 0000950123-14-009141, largest first. % of portfolio is the value over $130,736,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 419,993 shares; 2014Q1: 342,993 shares; 2014Q2: 419,281 shares 419,281$12.3M9.37%+76,288
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 154,321 shares; 2014Q1: 113,821 shares; 2014Q2: 156,958 shares 156,958$9.86M7.54%+43,137
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 315,000 shares; 2014Q1: 271,000 shares; 2014Q2: 249,413 shares 249,413$9.01M6.89%-21,587
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 277,341 shares 277,341$6.39M4.89%new
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 309,996 shares; 2014Q1: 157,496 shares; 2014Q2: 221,787 shares 221,787$6.12M4.68%+64,291
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 182,850 shares; 2014Q2: 177,099 shares 177,099$5.98M4.58%-5,751
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 142,325 shares 142,325$5.68M4.35%new
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 100,000 shares; 2014Q2: 97,376 shares 97,376$5.4M4.13%-2,624
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 245,650 shares; 2014Q2: 225,166 shares 225,166$5.29M4.05%-20,484Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 941 shares; 2014Q1: not reported; 2014Q2: 62,183 shares 62,183$4.86M3.71%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 133,957 shares; 2014Q1: 73,957 shares; 2014Q2: 67,753 shares 67,753$4.81M3.68%-6,204Timeline
WEATHERFORD INTL LTDWEATHERFORD INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 268,766 shares; 2014Q1: 268,766 shares; 2014Q2: 197,384 shares 197,384$4.54M3.47%-71,382
KEY ENERGY SVCS INCKEY ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 700,000 shares; 2014Q1: 280,750 shares; 2014Q2: 477,538 shares 477,538$4.37M3.34%+196,788
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,921 shares; 2014Q1: 87,921 shares; 2014Q2: 85,968 shares 85,968$4.31M3.29%-1,953Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,436 shares 96,436$4.21M3.22%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,665 shares; 2014Q1: 52,665 shares; 2014Q2: 48,474 shares 48,474$3.9M2.98%-4,191Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 230,995 shares; 2014Q1: 89,195 shares; 2014Q2: 87,929 shares 87,929$3.89M2.97%-1,266
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 154,500 shares; 2014Q2: 141,393 shares 141,393$3.77M2.88%-13,107Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,614 shares; 2014Q2: 40,469 shares 40,469$3.52M2.69%-145Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,700 shares; 2014Q1: 56,900 shares; 2014Q2: 39,127 shares 39,127$3.47M2.66%-17,773Timeline
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 884,416 shares; 2014Q2: 825,080 shares 825,080$3.06M2.34%-59,336
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,370 shares; 2014Q1: 30,370 shares; 2014Q2: 21,053 shares 21,053$3.04M2.33%-9,317
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 754,315 shares; 2014Q2: 692,039 shares 692,039$2.53M1.93%-62,276
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 79,100 shares; 2014Q2: 72,425 shares 72,425$2.13M1.63%-6,675
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,123 shares 66,123$2.01M1.54%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 255,328 shares; 2014Q1: 62,200 shares; 2014Q2: 56,854 shares 56,854$1.99M1.52%-5,346Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,941 shares; 2014Q1: not reported; 2014Q2: 25,724 shares 25,724$878K0.67%newTimeline
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,812 shares; 2014Q1: 70,000 shares; 2014Q2: 145,424 shares 145,424$841K0.64%+75,424
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,977 shares; 2014Q1: not reported; 2014Q2: 3,700 shares 3,700$531K0.41%new
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 220,000 shares; 2014Q2: 350,000 shares 350,000$529K0.4%+130,000
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares 20,000$487K0.37%new
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 24,000 shares 24,000$421K0.32%-6,000
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 25,000 shares 25,000$392K0.3%-5,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,000 shares; 2014Q1: 14,000 shares; 2014Q2: 18,000 shares 18,000$277K0.21%+4,000Timeline

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO151,639$6.98Mshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO25,000$4.68Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP46,405$3.93Mshares
ENCANA CORPENCANA CORP161,641$3.46Mshares
WTIW & T OFFSHORE INC150,000$2.6Mshares
DVNDEVON ENERGY CORP NEW24,000$1.61Mshares

How Q2 2014 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 0000950123-14-009141 base2014-08-14acceptance time not in the bulk data set