T Boone Pickens

T Boone Pickens

Last Update: 08-29-2015

Number of Stocks: 34
Number of New Stocks: 16

Total Value: $79 Mil
Q/Q Turnover: 67%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

T Boone Pickens's Portfolio

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.

Portfolio Statistics

Portfolio Date: 2015-06-30
Number of Stocks: 34
Total value: 79 Mil
Number of New Buys: 16
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 95.1% 95.1% -3.3% 8.45286885246% 168.801229508% 65.9%
Financial Services 2.6% 2.6% 2.30532786885% 0.9%
ETF, options, preferred 2.3% 2.3%
Healthcare 1.1% 1.1%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
PXD Pioneer Natural Resources CoOil & Gas - E&P40,0005,5486.99%New Buy+6.99%0.03
NFX Newfield Exploration CoOil & Gas - E&P141,6045,1156.45%New Buy+6.45%0.09
CLR Continental Resources IncOil & Gas - E&P114,4274,8516.11%New Buy+6.11%0.03
PTEN Patterson-UTI Energy IncOil & Gas - Drilling228,3004,2955.41%New Buy+5.41%0.16
FANG Diamondback Energy IncOil & Gas - E&P56,2664,2415.35%+1221.11%+4.95%0.09
SU Suncor Energy IncOil & Gas - Integrated130,0003,5784.51%New Buy+4.51%0.01
APA Apache CorporationOil & Gas - E&P53,0003,0543.85%New Buy+3.85%0.01
CJES C&J Energy Services LtdOil & Gas - Services226,8682,9953.77%New Buy+3.77%0.19
ECA Encana CorpOil & Gas - E&P258,7462,8513.59%New Buy+3.59%0.03
EOG EOG Resources IncOil & Gas - E&P31,2502,7363.45%New Buy+3.45%0.01
FTK Flotek Industries IncOil & Gas - Services205,0002,5693.24%New Buy+3.24%0.38
SPN Superior Energy Services IncOil & Gas - Services117,7002,4763.12%New Buy+3.12%0.08
OXY Occidental Petroleum CorpOil & Gas - E&P31,1002,4193.05%New Buy+3.05%0.00
PES Pioneer Energy Services CorpOil & Gas - Drilling307,6921,9512.46%New Buy+2.46%0.48
RRC Range Resources CorpOil & Gas - E&P77,2003,8124.8%+76.48%+2.08%0.05
BHI Baker Hughes IncOil & Gas - Services50,6033,1223.93%+86.13%+1.82%0.01
SSE Seventy Seven Energy IncOil & Gas - Services98,2234210.53%New Buy+0.53%0.17
KRE SPDR KBW Regional Banking (ETF)9,0003970.5%New Buy+0.5%0.00
BAC Bank of America CorporationBanks45,0007660.97%+50.00%+0.32%0.00
JPM JPMorgan Chase & CoBanks9,8006640.84%+50.77%+0.28%0.00
Premium Portfolio changes after 2015-06-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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User Comments

ReplyGurufocus - 11 months ago
BP Capital has not filed to SEC since Dec. 2013.
ReplyFalconfling - 11 months ago
why is port so old
ReplyBenmoses - 1 year ago
You are showing a portfolio dated 9/30/13. why not show one dated 3/31/2014?

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