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| Name: |
TBP INVESTMENTS MANAGEMENT, LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75225 |
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| Holdings
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35 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
- |
$275.32 |
$5,284,000 |
43,440 |
14.25% |
-264,000 |
3,440 |
0.018 |
Independent Oil & Gas |
|
|
NFX |
Newfield Exploration Co |
2 |
- |
$0.00 |
$4,244,000 |
129,000 |
11.44% |
-871,000 |
-12,604 |
0.065 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
3 |
- |
$202.58 |
$3,656,000 |
56,600 |
9.86% |
-585,000 |
334 |
0.063 |
Independent Oil & Gas |
|
|
CLR |
Continental Resources Inc |
4 |
- |
$74.24 |
$3,129,000 |
108,000 |
8.44% |
-1,722,000 |
-6,427 |
0.03 |
Oil & Gas Drilling & ... |
|
|
GPOR |
Gulfport Energy Corp |
5 |
- |
$155.82 |
$2,928,000 |
98,654 |
7.89% |
-1,115,000 |
-1,802 |
0.497 |
Independent Oil & Gas |
|
|
XEC |
Cimarex Energy Co |
6 |
- |
$87.20 |
$2,868,000 |
27,988 |
7.73% |
-142,000 |
703 |
0.03 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
7 |
- |
$133.90 |
$2,641,000 |
36,281 |
7.12% |
-95,000 |
5,031 |
0.007 |
Independent Oil & Gas |
|
|
PE |
Parsley Energy, Inc. |
8 |
- |
$16.41 |
$2,177,000 |
144,428 |
5.87% |
130,000 |
26,928 |
0.059 |
N/A |
|
|
RES |
RPC Inc |
9 |
- |
$7.95 |
$2,029,000 |
229,228 |
5.47% |
-1,141,000 |
0 |
0.105 |
Oil & Gas Equipment &... |
|
|
WLL |
Whiting Petroleum Corp |
11 |
New |
$68.03 |
$1,603,000 |
105,000 |
4.32% |
1,603,000 |
105,000 |
0.029 |
Oil & Gas Drilling & ... |
|
|
SPN |
Superior Energy Services Inc |
12 |
- |
$0.14 |
$1,487,000 |
117,700 |
4.01% |
-989,000 |
0 |
0.077 |
Oil & Gas Equipment &... |
|
|
FTK |
Flotek Industries Inc /cn/ |
13 |
- |
$0.70 |
$1,461,000 |
87,500 |
3.94% |
-1,108,000 |
-117,500 |
0.154 |
Industrial Equipment ... |
|
|
PDCE |
PDC Energy Inc |
14 |
New |
$73.85 |
$482,000 |
9,101 |
1.3% |
482,000 |
9,101 |
0.014 |
Independent Oil & Gas |
|
|
CXO |
Concho Resources Inc |
15 |
- |
$65.60 |
$442,000 |
4,492 |
1.19% |
8,000 |
678 |
0.003 |
Oil & Gas Drilling & ... |
|
|
WPX |
WPX Energy Inc |
16 |
- |
$9.43 |
$375,000 |
56,666 |
1.01% |
113,000 |
35,294 |
0.014 |
Independent Oil & Gas |
|
|
SRCI |
SRC Energy Inc |
17 |
- |
$4.00 |
$317,000 |
32,331 |
0.85% |
317,000 |
32,331 |
0.014 |
Oil & Gas Equipment &... |
|
|
PTEN |
Patterson-UTI Energy |
25 |
Closed |
$11.34 |
$0 |
0 |
0% |
-4,295,000 |
-228,300 |
0 |
Oil & Gas Drilling & ... |
|
|
BAC |
Bank of America Corp |
19 |
Closed |
$37.73 |
$0 |
0 |
0% |
-766,000 |
-45,000 |
0 |
Domestic Money Center... |
|
|
OVV |
Ovintiv Ord Shs |
35 |
Closed |
$4.04 |
$0 |
0 |
0% |
-2,851,000 |
-258,746 |
0 |
Independent Oil & Gas |
|
|
PES |
Pioneer Energy Services Corp |
24 |
Closed |
$0.02 |
$0 |
0 |
0% |
-1,951,000 |
-307,692 |
0 |
Oil & Gas Drilling & ... |
|
|
BAS |
Basic Energy Services Inc |
29 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,669,000 |
-221,060 |
0 |
Oil & Gas Equipment &... |
|
|
JPM |
JP Morgan Chase & Co |
22 |
Closed |
$189.41 |
$0 |
0 |
0% |
-664,000 |
-9,800 |
0 |
Domestic Money Center... |
|
|
KRE |
streetTRACKS Series Trust -... |
23 |
Closed |
$48.18 |
$0 |
0 |
0% |
-397,000 |
-9,000 |
0 |
Closed - End Fund - E... |
|
|
APA |
Apache Corp |
36 |
Closed |
$32.47 |
$0 |
0 |
0% |
-3,054,000 |
-53,000 |
0 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
27 |
Closed |
$67.00 |
$0 |
0 |
0% |
-2,419,000 |
-31,100 |
0 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
37 |
Closed |
$39.08 |
$0 |
0 |
0% |
-3,578,000 |
-130,000 |
0 |
Oil & Gas Refining, P... |
|
|
CJES |
C&J Energy Services Inc |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,995,000 |
-226,868 |
0 |
Oil & Gas Equipment &... |
|
|
ROCC |
Ranger Oil Corp |
18 |
Closed |
$37.47 |
$0 |
0 |
0% |
-219,000 |
-50,000 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
32 |
Closed |
$61.10 |
$0 |
0 |
0% |
-619,000 |
-11,000 |
0 |
Domestic Money Center... |
|
|
PGEN |
Precigen Inc |
21 |
Closed |
$1.38 |
$0 |
0 |
0% |
-854,000 |
-17,500 |
0 |
Biotechnology |
|
|
RRC |
Range Resources Corp |
28 |
Closed |
$36.11 |
$0 |
0 |
0% |
-3,812,000 |
-77,200 |
0 |
Independent Oil & Gas |
|
|
MR |
Montage Resources Corp |
31 |
Closed |
$5.36 |
$0 |
0 |
0% |
-1,758,000 |
-334,196 |
0 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
26 |
Closed |
$36.78 |
$0 |
0 |
0% |
-305,000 |
-10,250 |
0 |
Closed - End Fund - E... |
|
|
BHI |
Baker Hughes Inc |
20 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,122,000 |
-50,603 |
0 |
Oil & Gas Equipment &... |
|
|
EWP |
iShares Spain Index Fund |
33 |
Closed |
$31.47 |
$0 |
0 |
0% |
-292,000 |
-8,700 |
0 |
Closed - End Fund - E... |
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