Please wait..
Fund Holdings of BP CAPITAL MANAGEMENT L P Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
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 | $185,501,000 |
| 13F Asset This Qtr | $224,545,000 |
| Asset Change | 21.05% |
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) | % Portfolio |
|---|
| 1.) | TRANSOCEAN LTD | | RIG | 345,980 | $28,647 | Cut -2.06% | 12.76% |
| 2.) | HESS CORP | | HES | 396,156 | $23,967 | Cut -1.93% | 10.67% |
| 3.) | DEVON ENERGY CORP. | | DVN | 287,414 | $21,125 | Cut -2.06% | 9.41% |
| 4.) | OCCIDENTAL PETROLEUM CORP | | OXY | 212,912 | $17,320 | Cut -2.06% | 7.71% |
| 5.) | CHESAPEAKE ENERGY CORP. | | CHK | 617,751 | $15,987 | Cut -2.02% | 7.12% |
| 6.) | SANDRIDGE ENERGY INC | | SD | 1,567,860 | $14,785 | Added 51.11% | 6.58% |
| 7.) | CABOT OIL & GAS CORP. | | COG | 322,346 | $14,051 | Cut -2.00% | 6.26% |
| 8.) | SUNCOR ENERGY INC. | | SU | 319,187 | $11,270 | Cut -2.12% | 5.02% |
| 9.) | WEATHERFORD INTERNATIONAL, LTD. (SWITZERLAND) | | WFT | 618,781 | $11,082 | Added 94.17% | 4.94% |
| 10.) | FOREST OIL CORP. | | FST | 480,018 | $10,680 | Cut -2.14% | 4.76% |
| 11.) | QUESTAR CORP. | | STR | 238,461 | $9,913 | Cut -2.06% | 4.41% |
| 12.) | MCMORAN EXPLORATION CO | | MMR | 986,425 | $7,911 | Cut -1.36% | 3.52% |
| 13.) | TRANSATLANTIC PETE LTD | | TAT | 2,000,000 | $6,840 | New | 3.05% |
| 14.) | ANADARKO PETROLEUM CORP | | APC | 106,456 | $6,645 | Cut -2.06% | 2.96% |
| 15.) | SMITH INTERNATIONAL, INC. | | SII | 197,285 | $5,360 | New | 2.39% |
| 16.) | FLUOR CORP. | | FLR | 118,899 | $5,355 | New | 2.38% |
| 17.) | GASTAR EXPLORATION LTD | | GST | 1,103,111 | $5,284 | Added 90.68% | 2.35% |
| 18.) | FOSTER WHEELER AG. | | FWLT | 166,459 | $4,901 | New | 2.18% |
| 19.) | CANADIAN NATURAL RESOURCES LTD. | | CNQ | 47,560 | $3,422 | New | 1.52% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | TRANSATLANTIC PETE LTD | | TAT | 2,000,000 | $6,840 | 3.05% |
| 2.) | SMITH INTERNATIONAL, INC. | | SII | 197,285 | $5,360 | 2.39% |
| 3.) | FLUOR CORP. | | FLR | 118,899 | $5,355 | 2.38% |
| 4.) | FOSTER WHEELER LTD. | | FWLT | 166,459 | $4,901 | 2.18% |
| 5.) | CANADIAN NATURAL RESOURCES LTD. | | CNQ | 47,560 | $3,422 | 1.52% |
5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.
