Skip to content
Disclosery

TBP Investments Management, LLC

Follow

13F filer, CIK 1426967, Dallas, TX

TBP Investments Management, LLC reported $102,202,000 across 26 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 69.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-012233

Period
2014-09-30
Reported value
$102M
Holdings
26
Top 10 weight
69.42%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WESTERN REFNG INCnew+158,982$6.68M
HOLLYFRONTIER CORPadded+125,986$5.5M
RICE ENERGY INCadded+113,360$3.02M
CIMAREX ENERGY CO COMadded+21,939$2.78M
MPCadded+31,422$2.66M

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
SUPERIOR ENERGY SVCS INCexited-249,413-$9.01M
C+J ENERGY SERVICES INCexited-177,099-$5.98M
U S SILICA HLDGS INCexited-97,376-$5.4M
HALexited-67,753-$4.81M
WEATHERFORD INTL LTDexited-197,384-$4.54M

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 2014

Share positions as resolved from 13F-HR 0000950123-14-012233, largest first. % of portfolio is the value over $102,202,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,436 shares; 2014Q3: 222,422 shares 222,422$9.71M9.51%+125,986
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 154,321 shares; 2014Q1: 113,821 shares; 2014Q2: 156,958 shares; 2014Q3: 172,223 shares 172,223$9.2M9%+15,265
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 419,993 shares; 2014Q1: 342,993 shares; 2014Q2: 419,281 shares; 2014Q3: 379,608 shares 379,608$8.23M8.06%-39,673
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 941 shares; 2014Q1: not reported; 2014Q2: 62,183 shares; 2014Q3: 93,605 shares 93,605$7.93M7.76%+31,422Timeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 142,325 shares; 2014Q3: 180,149 shares 180,149$6.77M6.63%+37,824
WESTERN REFNG INCWESTERN REFNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,000 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 158,982 shares 158,982$6.68M6.53%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,921 shares; 2014Q1: 87,921 shares; 2014Q2: 85,968 shares; 2014Q3: 137,485 shares 137,485$6.36M6.22%+51,517Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 245,650 shares; 2014Q2: 225,166 shares; 2014Q3: 285,300 shares 285,300$6.26M6.13%+60,134Timeline
GOODRICH PETE CORPGOODRICH PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 309,996 shares; 2014Q1: 157,496 shares; 2014Q2: 221,787 shares; 2014Q3: 339,552 shares 339,552$5.03M4.92%+117,765
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,123 shares; 2014Q3: 179,483 shares 179,483$4.77M4.67%+113,360
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,700 shares; 2014Q1: 56,900 shares; 2014Q2: 39,127 shares; 2014Q3: 62,351 shares 62,351$4.66M4.56%+23,224Timeline
EP ENERGY CORPEP ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 277,341 shares; 2014Q3: 249,689 shares 249,689$4.37M4.27%-27,652
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 230,995 shares; 2014Q1: 89,195 shares; 2014Q2: 87,929 shares; 2014Q3: 115,142 shares 115,142$4.27M4.18%+27,213
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,665 shares; 2014Q1: 52,665 shares; 2014Q2: 48,474 shares; 2014Q3: 43,028 shares 43,028$3.5M3.42%-5,446Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 255,328 shares; 2014Q1: 62,200 shares; 2014Q2: 56,854 shares; 2014Q3: 106,154 shares 106,154$3.45M3.38%+49,300Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,977 shares; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 25,639 shares 25,639$3.24M3.17%+21,939
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 79,100 shares; 2014Q2: 72,425 shares; 2014Q3: 126,622 shares 126,622$2.88M2.82%+54,197
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44,363 shares 44,363$1.07M1.04%new
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 177,549 shares 177,549$1.04M1.02%new
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares 20,000$542K0.53%0
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,812 shares; 2014Q1: 70,000 shares; 2014Q2: 145,424 shares; 2014Q3: 145,424 shares 145,424$541K0.53%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,000 shares; 2014Q1: 14,000 shares; 2014Q2: 18,000 shares; 2014Q3: 25,000 shares 25,000$426K0.42%+7,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,400 shares 10,400$351K0.34%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$319K0.31%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 25,000 shares; 2014Q3: 12,000 shares 12,000$312K0.31%-13,000Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 4,000 shares 4,000$276K0.27%newTimeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC249,413$9.01Mshares
C+J ENERGY SERVICES INCC+J ENERGY SERVICES INC177,099$5.98Mshares
U S SILICA HLDGS INCU S SILICA HLDGS INC97,376$5.4Mshares
HALHALLIBURTON CO67,753$4.81Mshares
WEATHERFORD INTL LTDWEATHERFORD INTL LTD197,384$4.54Mshares
KEY ENERGY SVCS INCKEY ENERGY SVCS INC477,538$4.37Mshares
PBFPBF ENERGY INC141,393$3.77Mshares
RRCRANGE RES CORP40,469$3.52Mshares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC825,080$3.06Mshares
Concho Resources Inc.Concho Resources Inc.21,053$3.04Mshares
ALBERTSONS CO SHS CL A CLAS…ALBERTSONS CO SHS CL A CLASS CLAS…692,039$2.53Mshares
CTRACOTERRA ENERGY INC25,724$878Kshares
CAPSTONE TURBINE CORP COMCAPSTONE TURBINE CORP COM350,000$529Kshares
STILLWATER MINING COSTILLWATER MINING CO24,000$421Kshares

How Q3 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 0000950123-14-012233 base2014-11-14acceptance time not in the bulk data set