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Disclosery

TBP Investments Management, LLC

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13F filer, CIK 1426967, Dallas, TX

TBP Investments Management, LLC reported $51,464,000 across 33 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 74.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-002479

Period
2014-12-31
Reported value
$51.5M
Holdings
33
Top 10 weight
74.05%
New
15
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOUTHWESTERN ENERGY COnew+112,819$3.08M
Concho Resources Inc.new+28,938$2.89M
BAKER HUGHES INCnew+27,187$1.52M
CIMAREX ENERGY CO COMadded+6,037$640K
ANADARKO PETROLEUM CORPnew+5,684$469K

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
WESTERN REFNG INCexited-158,982-$6.68M
GOODRICH PETE CORPexited-339,552-$5.03M
EP ENERGY CORPexited-249,689-$4.37M
NEWFIELD EXPL COexited-115,142-$4.27M
MPCreduced-40,459-$3.65M

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, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-002479, largest first. % of portfolio is the value over $51,464,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 941 shares; 2014Q1: not reported; 2014Q2: 62,183 shares; 2014Q3: 93,605 shares; 2014Q4: 53,146 shares 53,146$4.8M9.32%-40,459Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 96,436 shares; 2014Q3: 222,422 shares; 2014Q4: 126,534 shares 126,534$4.74M9.21%-95,888
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,921 shares; 2014Q1: 87,921 shares; 2014Q2: 85,968 shares; 2014Q3: 137,485 shares; 2014Q4: 92,279 shares 92,279$4.57M8.88%-45,206Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 154,321 shares; 2014Q1: 113,821 shares; 2014Q2: 156,958 shares; 2014Q3: 172,223 shares; 2014Q4: 105,163 shares 105,163$4.39M8.53%-67,060
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 142,325 shares; 2014Q3: 180,149 shares; 2014Q4: 133,871 shares 133,871$3.79M7.36%-46,278
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 245,650 shares; 2014Q2: 225,166 shares; 2014Q3: 285,300 shares; 2014Q4: 269,458 shares 269,458$3.51M6.83%-15,842Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,977 shares; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 25,639 shares; 2014Q4: 31,676 shares 31,676$3.36M6.52%+6,037
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,000 shares; 2014Q1: 151,639 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,819 shares 112,819$3.08M5.98%new
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,123 shares; 2014Q3: 179,483 shares; 2014Q4: 142,495 shares 142,495$2.99M5.81%-36,988
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,370 shares; 2014Q1: 30,370 shares; 2014Q2: 21,053 shares; 2014Q3: not reported; 2014Q4: 28,938 shares 28,938$2.89M5.61%new
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 33,665 shares; 2014Q1: 52,665 shares; 2014Q2: 48,474 shares; 2014Q3: 43,028 shares; 2014Q4: 32,736 shares 32,736$2.35M4.56%-10,292Timeline
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 419,993 shares; 2014Q1: 342,993 shares; 2014Q2: 419,281 shares; 2014Q3: 379,608 shares; 2014Q4: 250,058 shares 250,058$1.75M3.41%-129,550
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 79,100 shares; 2014Q2: 72,425 shares; 2014Q3: 126,622 shares; 2014Q4: 120,263 shares 120,263$1.56M3.03%-6,359
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 142,105 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,187 shares 27,187$1.52M2.96%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,000 shares; 2014Q1: 14,000 shares; 2014Q2: 18,000 shares; 2014Q3: 25,000 shares; 2014Q4: 30,000 shares 30,000$537K1.04%+5,000Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 113,005 shares; 2014Q1: 46,405 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,684 shares 5,684$469K0.91%new
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,700 shares; 2014Q1: 56,900 shares; 2014Q2: 39,127 shares; 2014Q3: 62,351 shares; 2014Q4: 7,777 shares 7,777$465K0.9%-54,574Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 12,000 shares 12,000$419K0.81%+2,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,500 shares 6,500$407K0.79%newTimeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,471 shares 32,471$407K0.79%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares 7,300$400K0.78%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 24,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,633 shares 5,633$345K0.67%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 25,000 shares; 2014Q3: 12,000 shares; 2014Q4: 14,100 shares 14,100$344K0.67%+2,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,958 shares 3,958$338K0.66%newTimeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44,363 shares; 2014Q4: 26,357 shares 26,357$307K0.6%-18,006
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,780 shares 3,780$286K0.56%newTimeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares 10,000$275K0.53%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 43,157 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,490 shares 2,490$229K0.44%newTimeline
WHITING PETE CORP NEWWHITING PETE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,740 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,706 shares 6,706$221K0.43%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 107,941 shares; 2014Q1: not reported; 2014Q2: 25,724 shares; 2014Q3: not reported; 2014Q4: 7,158 shares 7,158$212K0.41%newTimeline
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 20,000 shares; 2014Q3: 20,000 shares; 2014Q4: 10,945 shares 10,945$197K0.38%-9,055
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 177,549 shares; 2014Q4: 81,197 shares 81,197$196K0.38%-96,352
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,401 shares 16,401$115K0.22%new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WESTERN REFNG INCWESTERN REFNG INC158,982$6.68Mshares
GOODRICH PETE CORPGOODRICH PETE CORP339,552$5.03Mshares
EP ENERGY CORPEP ENERGY CORP249,689$4.37Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO115,142$4.27Mshares
PTENPATTERSON-UTI ENERGY INC106,154$3.45Mshares
QUANTUM FUEL SYS INC XXXQUANTUM FUEL SYS INC XXX145,424$541Kshares
LUVSOUTHWEST AIRLS CO10,400$351Kshares
PSIXPOWER SOLUTIONS INTL INC4,000$276Kshares

How Q4 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 0000950123-15-002479 base2015-02-17acceptance time not in the bulk data set