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Bp Capital Management L P 13F Filings, Portfolio & Analysis

CIK: 0001218269
Dallas 260 Preston Commons West 8117 Preston Road
Zip Code: 75225
Latest Portfolio Value
$60.1 M
-41.03%
Total Holdings
17
-22
Latest Report Date
Q3 2013
Top 10 Concentration
85.08%

Bp Capital Management L P — Portfolio Overview & Company Profile

Bp Capital Management L P (CIK: 0001218269) is a financial institution headquartered at 260 Preston Commons West, 8117 Preston Road, Dallas, Texas 75225. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2013-09-30), the institution manages a portfolio valued at $60.1 M, comprising 17 distinct securities. Over its filing history, it has submitted 2 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2013 — Top-10 concentration: 85.1%. Quarterly turnover: 27.1%. ▲ 4 new, +5 added, −7 reduced, ×24 exited.

Portfolio Summary (Q3 2013)

Top Buys

Q3 2013
2. Athlon Energy
+$4.9 M
4. Pioneer Nat Res Co
+$1.98 M
5. Weatherford International Lt
+$1.53 M

Top Sells

Q3 2013
1. Goodrich Petroleum
−$13.36 M
2. Apa Corporation
−$9.59 M
3. Whiting Petroleum
−$6.89 M
−$6.64 M
5. Bonanza Creek Energy
−$6.45 M

Asset Allocation

Stocks/ETFs
-40.74%
$60.1 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2013)

Name Shares Market Value Weight Change Activity
Pioneer Nat Res Co
N/A
40,000 $7.55 M 12.57% ▲ 10,466 Add 35.4%
75,000 $6.45 M 10.74% ▲ 75,000 New Buy
Anadarko Pete
N/A
60,000 $5.58 M 9.28% ▲ 5,425 Add 9.9%
Gulfport Energy
N/A
86,000 $5.53 M 9.21% ▼ 940 Reduce -1.1%
Weatherford International Lt
N/A
325,000 $4.98 M 8.29% ▲ 100,000 Add 44.4%
Athlon Energy
N/A
150,000 $4.9 M 8.16% ▲ 150,000 New Buy
Gastar Exploration
N/A
1.14 M $4.5 M 7.48%
50,000 $4.23 M 7.04% ▼ 9,552 Reduce -16.0%
80,000 $3.85 M 6.41% ▲ 30,224 Add 60.7%
40,000 $3.55 M 5.90% ▲ 40,000 New Buy

Historical Portfolio Charts