T Boone Pickens

T Boone Pickens

Last Update: 05-08-2015

Number of Stocks: 33
Number of New Stocks: 15

Total Value: $51 Mil
Q/Q Turnover: 23%

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: 2014-12-31
Number of Stocks: 33
Total value: 51 Mil
Number of New Buys: 15
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 95.4% 95.4% -25% 118.595825427% 99.1461100569% 20.9%
Financial Services 2.6% 2.6% 8.06451612903% 1.7%
Consumer Cyclical 0.8% 0.8% 0.474383301708% 0.1%
Basic Materials 0.7% 0.7% 0.474383301708% 0.1%
ETF, options, preferred 0.5% 0.5%
Healthcare 0.5% 0.5% 2.37191650854% 0.5%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
SWN Southwestern Energy CoOil & Gas - E&P112,8193,0796%New Buy+6%0.03
CXO Concho Resources IncOil & Gas - E&P28,9382,8875.6%New Buy+5.6%0.02
BHI Baker Hughes IncOil & Gas - Services27,1871,5243%New Buy+3%0.01
XEC Cimarex Energy CoOil & Gas - E&P31,6763,3586.5%+23.55%+1.24%0.04
APC Anadarko Petroleum CorpOil & Gas - E&P5,6844690.91%New Buy+0.91%0.00
JPM JPMorgan Chase & CoBanks6,5004070.79%New Buy+0.79%0.00
SYRG Synergy Resources CorpOil & Gas - Services32,4714070.79%New Buy+0.79%0.03
WFC Wells Fargo & CoBanks7,3004000.78%New Buy+0.78%0.00
DVN Devon Energy CorpOil & Gas - E&P5,6333450.67%New Buy+0.67%0.00
SLB Schlumberger NVOil & Gas - Services3,9583380.66%New Buy+0.66%0.00
EQT EQT CorpOil & Gas - E&P3,7802860.56%New Buy+0.56%0.00
XON Intrexon CorpBiotechnology10,0002750.53%New Buy+0.53%0.01
EOG EOG Resources IncOil & Gas - E&P2,4902290.44%New Buy+0.44%0.00
WLL Whiting Petroleum CorpOil & Gas - E&P6,7062210.43%New Buy+0.43%0.00
COG Cabot Oil & Gas CorpOil & Gas - E&P7,1582120.41%New Buy+0.41%0.00
ECR Eclipse Resources CorpOil & Gas - E&P16,4011150.22%New Buy+0.22%0.01
BAC Bank of America CorporationBanks30,0005371%+20.00%+0.17%0.00
GM General Motors CoAutos12,0004190.81%+20.00%+0.14%0.00
CENX Century Aluminum CoMetals & Mining14,1003440.67%+17.50%+0.1%0.02
NBR Nabors Industries LtdOil & Gas - Drilling120,2631,5613%-5.02%-0.14%0.04
Premium Portfolio changes after 2014-12-31 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 - 10 months ago
BP Capital has not filed to SEC since Dec. 2013.
ReplyFalconfling - 10 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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