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TBP Investments Management, LLC Current Holdings: USA Stocks

TBP Investments Management, LLC current holdings: USA Stocks

TBP Investments Management, LLC reported $0.01 billion in share positions in stocks (listed in the US), 3 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are FANG, EOG, RES.

  • FANG: Country of operation United States; Class COM; Shares 56,600; Value $3,656,000.
  • EOG: Country of operation United States; Class COM; Shares 36,281; Value $2,641,000.
  • RES: Country of operation United States; Class COM; Shares 229,228; Value $2,029,000.

Form 13F-HR as filed (SEC CIK 1426967): quarter ended 2015-09-30, filed 2015-11-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
FANG
DIAMONDBACK ENERGY INC
United StatesCOM56,600$3,656,00043.91%2015-09-302015-11-16— split 2020-03-09, ratio not on file
EOG
EOG RES INC
United StatesCOM36,281$2,641,00031.72%2015-09-302015-11-16+91.84%
RES
RPC INC
United StatesCOM229,228$2,029,00024.37%2015-09-302015-11-16-36.27%

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