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Fund Holdings of BP CAPITAL MANAGEMENT L P Filed on 2010-08-16 Link to Original SEC 13F filings sorted on filing date:
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 13F Asset Last Qtr $162,752,000 13F Asset This Qtr $208,304,000 Asset Change 27.99%
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.) SUNCOR ENERGY INC SU 553,294 $16,289 Added 48.32% 7.82% 2.) HESS CORP HES 284,129 $14,303 Added 110.22% 6.87% 3.) MCMORAN EXPLORATION CO MMR 1,120,415 $12,448 Cut -5.56% 5.98% 4.) CHESAPEAKE ENERGY CORP. CHK 589,616 $12,352 Added 114.60% 5.93% 5.) DEVON ENERGY CORP. DVN 190,454 $11,602 New 5.57% 6.) ANADARKO PETROLEUM CORP APC 314,134 $11,337 Added 134.51% 5.44% 7.) WEATHERFORD INTL LTD WFT 854,002 $11,222 Cut -5.51% 5.39% 8.) SMITH INTERNATIONAL, INC. SII 295,148 $11,112 Cut -5.49% 5.33% 9.) SANDRIDGE ENERGY INC SD 1,888,954 $11,013 Added 4.95% 5.29% 10.) TRANSOCEAN LTD RIG 201,908 $9,354 Cut -41.64% 4.49% 11.) SOUTHWESTERN ENERGY COMPANY SWN 189,507 $7,323 New 3.52% 12.) OCEANEERING INTERNATIONAL, INC. OII 147,815 $6,637 New 3.19% 13.) QUICKSILVER RESOURCES, INC. KWK 599,788 $6,598 New 3.17% 14.) APACHE CORP. APA 76,750 $6,462 New 3.10% 15.) CHEVRON CORPORATION CVX 94,753 $6,430 New 3.09% 16.) TRANSATLANTIC PETE LTD TAT 2,000,000 $6,340 Unchanged 3.04% 17.) HALLIBURTON COMPANY HAL 253,899 $6,233 Cut -5.26% 2.99% 18.) ENCANA CORP ECA 189,507 $5,750 New 2.76% 19.) OCCIDENTAL PETROLEUM CORP OXY 72,960 $5,629 Cut -5.25% 2.70% 20.) DAWSON GEOPHYSICAL COMPANY DWSN 255,834 $5,442 Cut -5.25% 2.61%
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter No. Security Put/Call Stock Shares NEW Value(x$1000) % Port. 1.) DEVON ENERGY CORP. DVN 190,454 $11,602 5.57% 2.) SOUTHWESTERN ENERGY COMPANY SWN 189,507 $7,323 3.52% 3.) OCEANEERING INTERNATIONAL, INC. OII 147,815 $6,637 3.19% 4.) QUICKSILVER RESOURCES, INC. KWK 599,788 $6,598 3.17% 5.) APACHE CORP. APA 76,750 $6,462 3.10% 6.) CHEVRON CORPORATION CVX 94,753 $6,430 3.09% 7.) ENCANA CORP ECA 189,507 $5,750 2.76% 8.) CLAYTON WILLIAMS ENERGY, INC. CWEI 117,371 $4,944 2.37% 9.) FLUOR CORP. FLR 99,491 $4,228 2.03% 10.) PLAINS EXPLORATION & PRODUCTION CO. L.P. PXP 174,346 $3,593 1.72% 11.) MURPHY OIL CORP MUR 47,377 $2,348 1.13% 12.) MASSEY ENERGY CO. MEE 65,380 $1,788 0.86%
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.