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Disclosery

TBP Investments Management, LLC

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13F filer, CIK 1426967, Dallas, TX

TBP Investments Management, LLC reported $37,933,000 across 34 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-15. Its ten largest share positions make up 70.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-006289

Period
2015-03-31
Reported value
$37.9M
Holdings
34
Top 10 weight
70.1%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RRCnew+43,744$2.28M
PARSLEY ENERGY INCnew+130,900$2.09M
ECLIPSE RES CORPadded+328,710$1.85M
HPnew+15,000$1.02M
DHTnew+115,000$803K

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
MPCexited-53,146-$4.8M
HOLLYFRONTIER CORPexited-126,534-$4.74M
VLOreduced-69,300-$4.41M
MARATHON OIL CORPreduced-124,597-$3.25M
Concho Resources Inc.reduced-26,967-$3.12M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-006289, largest first. % of portfolio is the value over $37,934,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 154,321 shares; 2014Q1: 113,821 shares; 2014Q2: 156,958 shares; 2014Q3: 172,223 shares; 2014Q4: 105,163 shares; 2015Q1: 102,913 shares 102,913$4.72M12.46%-2,250
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 245,650 shares; 2014Q2: 225,166 shares; 2014Q3: 285,300 shares; 2014Q4: 269,458 shares; 2015Q1: 264,697 shares 264,697$3.39M8.94%-4,761Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 66,123 shares; 2014Q3: 179,483 shares; 2014Q4: 142,495 shares; 2015Q1: 144,905 shares 144,905$3.15M8.31%+2,410
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 76,977 shares; 2014Q1: not reported; 2014Q2: 3,700 shares; 2014Q3: 25,639 shares; 2014Q4: 31,676 shares; 2015Q1: 27,304 shares 27,304$3.14M8.28%-4,372
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,000 shares; 2014Q1: 151,639 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 112,819 shares; 2015Q1: 105,562 shares 105,562$2.45M6.45%-7,257
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,614 shares; 2014Q2: 40,469 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,744 shares 43,744$2.28M6%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130,900 shares 130,900$2.09M5.51%new
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,401 shares; 2015Q1: 345,111 shares 345,111$1.94M5.11%+328,710
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 142,105 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,187 shares; 2015Q1: 27,187 shares 27,187$1.73M4.56%0
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 419,993 shares; 2014Q1: 342,993 shares; 2014Q2: 419,281 shares; 2014Q3: 379,608 shares; 2014Q4: 250,058 shares; 2015Q1: 244,585 shares 244,585$1.7M4.47%-5,473
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 52,921 shares; 2014Q1: 87,921 shares; 2014Q2: 85,968 shares; 2014Q3: 137,485 shares; 2014Q4: 92,279 shares; 2015Q1: 22,979 shares 22,979$1.46M3.85%-69,300Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 79,100 shares; 2014Q2: 72,425 shares; 2014Q3: 126,622 shares; 2014Q4: 120,263 shares; 2015Q1: 91,497 shares 91,497$1.25M3.29%-28,766
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares 15,000$1.02M2.69%newTimeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 115,000 shares 115,000$803K2.12%newTimeline
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 17,500 shares 17,500$794K2.09%+7,500
FRONTLINE LTDFRONTLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 210,100 shares 210,100$471K1.24%new
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 16,000 shares; 2014Q1: 14,000 shares; 2014Q2: 18,000 shares; 2014Q3: 25,000 shares; 2014Q4: 30,000 shares; 2015Q1: 30,000 shares 30,000$462K1.22%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares; 2014Q4: 12,000 shares; 2015Q1: 12,000 shares 12,000$450K1.19%0Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 10,000 shares 10,000$432K1.14%new
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares 7,300$397K1.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,500 shares; 2015Q1: 6,500 shares 6,500$394K1.04%0Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 175,700 shares; 2014Q1: 56,900 shares; 2014Q2: 39,127 shares; 2014Q3: 62,351 shares; 2014Q4: 7,777 shares; 2015Q1: 4,259 shares 4,259$327K0.86%-3,518Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 32,471 shares; 2015Q1: 26,537 shares 26,537$314K0.83%-5,934
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,700 shares 8,700$303K0.8%newTimeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,500 shares 20,500$303K0.8%new
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 24,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,633 shares; 2015Q1: 4,604 shares 4,604$278K0.73%-1,029Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,958 shares; 2015Q1: 3,235 shares 3,235$270K0.71%-723Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,780 shares; 2015Q1: 3,089 shares 3,089$256K0.67%-691Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 11,000 shares 11,000$245K0.65%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 142,325 shares; 2014Q3: 180,149 shares; 2014Q4: 133,871 shares; 2015Q1: 9,274 shares 9,274$242K0.64%-124,597
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 44,363 shares; 2014Q4: 26,357 shares; 2015Q1: 21,541 shares 21,541$235K0.62%-4,816
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,500 shares 4,500$233K0.61%newTimeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 55,370 shares; 2014Q1: 30,370 shares; 2014Q2: 21,053 shares; 2014Q3: not reported; 2014Q4: 28,938 shares; 2015Q1: 1,971 shares 1,971$228K0.6%-26,967
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 177,549 shares; 2014Q4: 81,197 shares; 2015Q1: 66,359 shares 66,359$174K0.46%-14,838

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MPCMARATHON PETE CORP53,146$4.8Mshares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP126,534$4.74Mshares
PSXPHILLIPS 6632,736$2.35Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP5,684$469Kshares
CENXCENTURY ALUM CO14,100$344Kshares
EOGEOG RES INC2,490$229Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW6,706$221Kshares
CTRACOTERRA ENERGY INC7,158$212Kshares
MEMORIAL RESOURCE DEVELOPME…MEMORIAL RESOURCE DEVELOPMENT10,945$197Kshares

How Q1 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 0000950123-15-006289 base2015-05-15acceptance time not in the bulk data set