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Disclosery

TBP Investments Management, LLC

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13F filer, CIK 1426967, Dallas, TX

TBP Investments Management, LLC reported $79,340,000 across 34 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 52.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-15-009259

Period
2015-06-30
Reported value
$79.3M
Holdings
34
Top 10 weight
52.65%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PIONEER NATURAL RESOURCES COnew+40,000$5.55M
NEWFIELD EXPL COnew+141,604$5.12M
CONTINENTAL RES INCnew+114,427$4.85M
PTENnew+228,300$4.29M
FANGadded+52,007$3.92M

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-105,562-$2.45M
VLOexited-22,979-$1.46M
NABORS INDUSTRIES LTDexited-91,497-$1.25M
HPexited-15,000-$1.02M
DHTexited-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.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000950123-15-009259, largest first. % of portfolio is the value over $79,340,000, 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; 2013Q3: restricted; 2013Q4: 30,681 shares; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 40,000 shares 40,000$5.55M6.99%new
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 141,604$5.12M6.45%new
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 114,427 shares 114,427$4.85M6.11%new
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 255,328 shares; 2014Q1: 62,200 shares; 2014Q2: 56,854 shares; 2014Q3: 106,154 shares; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 228,300 shares 228,300$4.29M5.41%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 56,266 shares 56,266$4.24M5.35%+52,007Timeline
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 100,456 shares 100,456$4.04M5.1%-2,457
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 40,614 shares; 2014Q2: 40,469 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,744 shares; 2015Q2: 77,200 shares 77,200$3.81M4.8%+33,456Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 130,000 shares 130,000$3.58M4.51%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 229,228 shares 229,228$3.17M4%-35,469Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 142,105 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 27,187 shares; 2015Q1: 27,187 shares; 2015Q2: 50,603 shares 50,603$3.12M3.93%+23,416
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 53,000 shares 53,000$3.05M3.85%new
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 27,285 shares 27,285$3.01M3.79%-19
C&J ENERGY SVCS LTD SHSC&J ENERGY SVCS LTD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 226,868 shares 226,868$3M3.77%new
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 245,000 shares; 2014Q1: 161,641 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 258,746 shares 258,746$2.85M3.59%new
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 134,274$2.8M3.53%-10,631
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: 43,157 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,490 shares; 2015Q1: not reported; 2015Q2: 31,250 shares 31,250$2.74M3.45%newTimeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 205,000 shares 205,000$2.57M3.24%new
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 117,700$2.48M3.12%new
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 31,100 shares 31,100$2.42M3.05%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 130,900 shares; 2015Q2: 117,500 shares 117,500$2.05M2.58%-13,400
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 307,692 shares 307,692$1.95M2.46%new
ECLIPSE RES CORPECLIPSE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 16,401 shares; 2015Q1: 345,111 shares; 2015Q2: 334,196 shares 334,196$1.76M2.22%-10,915
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 221,060 shares 221,060$1.67M2.1%-23,525
INTREXON CORPINTREXON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 10,000 shares; 2015Q1: 17,500 shares; 2015Q2: 17,500 shares 17,500$854K1.08%0
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 45,000 shares 45,000$766K0.97%+15,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,500 shares; 2015Q1: 6,500 shares; 2015Q2: 9,800 shares 9,800$664K0.84%+3,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 7,300 shares; 2015Q1: 7,300 shares; 2015Q2: 11,000 shares 11,000$619K0.78%+3,700Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q2: 3,814 shares 3,814$434K0.55%+1,843
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,223 shares 98,223$421K0.53%new
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 9,000 shares 9,000$397K0.5%newTimeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,500 shares; 2015Q2: 20,500 shares 20,500$305K0.38%0
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 8,700 shares; 2015Q2: 8,700 shares 8,700$292K0.37%0Timeline
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 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 21,372$262K0.33%-169
PENN VIRGINIA CORPPENN VIRGINIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 50,000 shares 50,000$219K0.28%new

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO105,562$2.45Mshares
VLOVALERO ENERGY CORP22,979$1.46Mshares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD91,497$1.25Mshares
HPHELMERICH & PAYNE INC15,000$1.02Mshares
DHTDHT HOLDINGS INC115,000$803Kshares
FRONTLINE LTDFRONTLINE LTD210,100$471Kshares
GMGENERAL MTRS CO12,000$450Kshares
HCP INCHCP INC10,000$432Kshares
SYNERGY RES CORPSYNERGY RES CORP26,537$314Kshares
DVNDEVON ENERGY CORP NEW4,604$278Kshares
SLBSLB LIMITED3,235$270Kshares
EQTEQT CORP3,089$256Kshares
PHMPULTE GROUP INC11,000$245Kshares
MARATHON OIL CORPMARATHON OIL CORP9,274$242Kshares
LENLENNAR CORP4,500$233Kshares
GASTAR EXPLORATION LTDGASTAR EXPLORATION LTD66,359$174Kshares

How Q2 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 0000950123-15-009259 base2015-08-14acceptance time not in the bulk data set