>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of TBP INVESTMENTS MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 |

1. Fund Information

Fund NameTBP INVESTMENTS MANAGEMENT LLC
Fund Manager
Address8117 PRESTON ROAD, SUITE 260
DALLAS, TX, 75225
::Google Map
Phone(214) 265-4165
13F Asset Last Qtr$3,877,000
13F Asset This Qtr$7,468,000
Asset Change92.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ENDURO RTY TR TR UNIT100,000$2,047New27.41%
2.)L P COM U REP LTD40,000$823New11.02%
3.)DAWSON GEOPHYSICAL COMPANYDWSN12,500$494Unchanged6.61%
4.)NATIONAL OILWELL VARCO INCNOV7,250$493Unchanged6.60%
5.)BP P.L.C.BP11,250$481Unchanged6.44%
6.)SANDRIDGE ENERGY INC. COMMON STOCKSD57,626$470Unchanged6.29%
7.)DEVON ENERGY CORP.DVN6,000$372Unchanged4.98%
8.)CHESAPEAKE ENERGY CORP.CHK15,381$343Unchanged4.59%
9.)CANADIAN NATURAL RESOURCES LTD.CNQ8,300$310Unchanged4.15%
10.)WEATHERFORD INTERNATIONAL NWFT18,388$269Unchanged3.60%
11.)EXXON MOBIL CORP.XOM3,000$254Unchanged3.40%
12.)SCHLUMBERGER LTD.SLB3,700$253Unchanged3.39%
13.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG4,600$177New2.37%
14.)OCCIDENTAL PETROLEUM CORPOXY1,800$169Unchanged2.26%
15.)SUNCOR ENERGY INCSU5,593$161Unchanged2.16%
16.)GASTAR EXPLORATION LTDGST48,250$153Unchanged2.05%
17.)MCMORAN EXPLORATION COMMR8,189$119Unchanged1.59%
18.)GOLAR LNG COM STK USD1.00GLNG1,000$44New0.59%
19.)HALLIBURTON COMPANYHAL1,048$36Unchanged0.48%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENDURO RTY TR TR UNIT100,000$2,04727.41%
2.)L P COM U REP LTD40,000$82311.02%
3.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG4,600$1772.37%
4.)GOLAR LNG COM STK USD1.00GLNG1,000$440.59%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EOG RESOURCES, INC.EOG4,550$3238.33%