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Fund Holdings of BP CAPITAL MANAGEMENT L P 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 | 2008-05-15 |

BPC is a Commodity Pool Operator and General Partner for the BP Capital Energy Fund, L.P. ("the Energy Fund"). TBP is a Commodity Pool Operator and General Partner of BP Capital Management, L.P., the General Partner of BP Capital Energy Equity Fund II, L.

1. Fund Information

Fund NameBP CAPITAL MANAGEMENT L P
Fund ManagerT.Boone Pickens
Address260 PRESTON COMMOND WEST, 8117 PRESTON ROAD
DALLAS, TX, 75225
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Phone
13F Asset Last Qtr$115,674,000
13F Asset This Qtr$140,418,000
Asset Change21.39%

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.)BP P.L.C.BP402,111$17,186Unchanged12.24%
2.)MCMORAN EXPLORATION COMMR1,096,134$15,949Unchanged11.36%
3.)CHESAPEAKE ENERGY CORP.CHK570,055$12,707Unchanged9.05%
4.)NATIONAL OILWELL VARCO INCNOV179,462$12,202Unchanged8.69%
5.)DAWSON GEOPHYSICAL COMPANYDWSN245,297$9,697Unchanged6.91%
6.)SANDRIDGE ENERGY INC. COMMON STOCKSD1,181,417$9,640Unchanged6.87%
7.)DEVON ENERGY CORP.DVN140,006$8,680Unchanged6.18%
8.)EXXON MOBIL CORP.XOM94,310$7,994Unchanged5.69%
9.)WEATHERFORD INTERNATIONAL NWFT515,101$7,541Unchanged5.37%
10.)CANADIAN NATURAL RESOURCES LTD.CNQ186,272$6,961Unchanged4.96%
11.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG162,900$6,254New4.45%
12.)SUNCOR ENERGY INCSU215,994$6,227Unchanged4.43%
13.)OCCIDENTAL PETROLEUM CORPOXY57,056$5,346Unchanged3.81%
14.)HALLIBURTON COMPANYHAL126,522$4,366Unchanged3.11%
15.)GASTAR EXPLORATION LTDGST1,261,579$4,012Unchanged2.86%
16.)SCHLUMBERGER LTD.SLB50,913$3,478Unchanged2.48%
17.)GOLAR LNG COM STK USD1.00GLNG49,000$2,178New1.55%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG162,900$6,2544.45%
2.)GOLAR LNG COM STK USD1.00GLNG49,000$2,1781.55%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EOG RESOURCES, INC.EOG106,458$7,5606.54%