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This page shows the Portfolio Holdings of T Boone Pickens at TBP Investments Management, LLC. It tells us what T Boone Pickens holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.
|Ticker||Company||Industry||Shares||Value ($1000)|| % Weighting as of|
| Share # Change|
from Last Period
|Trade Impact (%)||% of Shares Outstanding|
|WNR||Western Refining Inc||Oil & Gas - Refining & Marketing||158,982||6,676||6.5%||New Buy||+6.5%||0.16|
|HFC||HollyFrontier Corp||Oil & Gas - Refining & Marketing||222,422||9,715||9.5%||+130.64%||+5.38%||0.11|
|RICE||Rice Energy Inc||Oil & Gas - E&P||179,483||4,774||4.7%||+171.44%||+2.97%||0.13|
|XEC||Cimarex Energy Co||Oil & Gas - E&P||25,639||3,244||3.2%||+592.95%||+2.74%||0.03|
|MPC||Marathon Petroleum Corp||Oil & Gas - Refining & Marketing||93,605||7,926||7.8%||+50.53%||+2.62%||0.03|
|VLO||Valero Energy Corp||Oil & Gas - Refining & Marketing||137,485||6,361||6.2%||+59.93%||+2.32%||0.03|
|FANG||Diamondback Energy Inc||Oil & Gas - E&P||62,351||4,663||4.6%||+59.36%||+1.71%||0.11|
|GDP||Goodrich Petroleum Corp||Oil & Gas - E&P||339,552||5,032||4.9%||+53.1%||+1.7%||0.76|
|PTEN||Patterson-UTI Energy Inc||Oil & Gas - Drilling||106,154||3,453||3.4%||+86.71%||+1.58%||0.07|
|MRO||Marathon Oil Corp||Oil & Gas - E&P||180,149||6,772||6.6%||+26.58%||+1.39%||0.03|
|RES||RPC Inc||Oil & Gas - Services||285,300||6,265||6.1%||+26.71%||+1.29%||0.13|
|NBR||Nabors Industries Ltd||Oil & Gas - Drilling||126,622||2,882||2.8%||+74.83%||+1.2%||0.04|
|GST||Gastar Exploration Inc||Oil & Gas - E&P||177,549||1,042||1%||New Buy||+1%||0.23|
|WPX||WPX Energy Inc||Oil & Gas - E&P||44,363||1,067||1%||New Buy||+1%||0.02|
|NFX||Newfield Exploration Co||Oil & Gas - E&P||115,142||4,268||4.2%||+30.95%||+0.99%||0.08|
|GPOR||Gulfport Energy Corp||Oil & Gas - E&P||172,223||9,197||9%||+9.73%||+0.8%||0.20|
|LUV||Southwest Airlines Co||Airlines||10,400||351||0.34%||New Buy||+0.34%||0.00|
|GM||General Motors Co||Autos||10,000||319||0.31%||New Buy||+0.31%||0.00|
|PSIX||Power Solutions International Inc||Industrial Products||4,000||276||0.27%||New Buy||+0.27%||0.04|
|BAC||Bank of America Corporation||Banks||25,000||426||0.42%||+38.89%||+0.12%||0.00|
|Portfolio changes after 2014-09-30 are included for Premium Members only!|
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