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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 Name BP CAPITAL MANAGEMENT L P Fund Manager T.Boone Pickens Address 260 PRESTON COMMOND WEST, 8117 PRESTON ROAD::Google Map Phone 13F Asset Last Qtr $115,674,000 13F Asset This Qtr $140,418,000 Asset Change 21.39%
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter No. Security Put/Call Stock Shares Value(x$1000) Activity(Shr) % Port. 1.) BP P.L.C. BP 402,111 $17,186 Unchanged 12.24% 2.) MCMORAN EXPLORATION CO MMR 1,096,134 $15,949 Unchanged 11.36% 3.) CHESAPEAKE ENERGY CORP. CHK 570,055 $12,707 Unchanged 9.05% 4.) NATIONAL OILWELL VARCO INC NOV 179,462 $12,202 Unchanged 8.69% 5.) DAWSON GEOPHYSICAL COMPANY DWSN 245,297 $9,697 Unchanged 6.91% 6.) SANDRIDGE ENERGY INC. COMMON STOCK SD 1,181,417 $9,640 Unchanged 6.87% 7.) DEVON ENERGY CORP. DVN 140,006 $8,680 Unchanged 6.18% 8.) EXXON MOBIL CORP. XOM 94,310 $7,994 Unchanged 5.69% 9.) WEATHERFORD INTERNATIONAL N WFT 515,101 $7,541 Unchanged 5.37% 10.) CANADIAN NATURAL RESOURCES LTD. CNQ 186,272 $6,961 Unchanged 4.96% 11.) TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK RIG 162,900 $6,254 New 4.45% 12.) SUNCOR ENERGY INC SU 215,994 $6,227 Unchanged 4.43% 13.) OCCIDENTAL PETROLEUM CORP OXY 57,056 $5,346 Unchanged 3.81% 14.) HALLIBURTON COMPANY HAL 126,522 $4,366 Unchanged 3.11% 15.) GASTAR EXPLORATION LTD GST 1,261,579 $4,012 Unchanged 2.86% 16.) SCHLUMBERGER LTD. SLB 50,913 $3,478 Unchanged 2.48% 17.) GOLAR LNG COM STK USD1.00 GLNG 49,000 $2,178 New 1.55%
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter No. Security Put/Call Stock Shares NEW Value(x$1000) % Port. 1.) TRANSOCEAN LTD (SWITZERLAND) COMMON STOCK RIG 162,900 $6,254 4.45% 2.) GOLAR LNG COM STK USD1.00 GLNG 49,000 $2,178 1.55%
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter No. Security Put/Call Stock Shares SOLD Value(x$1000) % Port. Last Qtr 1.) EOG RESOURCES, INC. EOG 106,458 $7,560 6.54%
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