T Boone Pickens

T Boone Pickens

Last Update: 11-16-2015

Number of Stocks: 17
Number of New Stocks: 3

Total Value: $37 Mil
Q/Q Turnover: 11%

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: 2015-09-30
Number of Stocks: 17
Total value: 37 Mil
Number of New Buys: 3
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
ETF, options, preferred 100% 100%
Energy 100% 100% -3.2% 19.5918367347% 65.5102040816% 10.7%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WLL Whiting Petroleum CorpOil & Gas - E&P105,0001,6034.32%New Buy+4.32%0.05
PDCE PDC Energy IncOil & Gas - E&P9,1014821.3%New Buy+1.3%0.02
PXD Pioneer Natural Resources CoOil & Gas - E&P43,4405,28414.25%+8.60%+1.13%0.03
PE Parsley Energy IncOil & Gas - E&P144,4282,1775.87%+22.92%+1.09%0.09
EOG EOG Resources IncOil & Gas - E&P36,2812,6417.12%+16.10%+0.99%0.01
SYRG Synergy Resources CorpOil & Gas - Services32,3313170.85%New Buy+0.85%0.03
WPX Wpx Energy IncOil & Gas - E&P56,6663751.01%+165.14%+0.63%0.02
XEC Cimarex Energy CoOil & Gas - E&P27,9882,8687.73%+2.58%+0.19%0.03
CXO Concho Resources IncOil & Gas - E&P4,4924421.19%+17.78%+0.18%0.00
FANG Diamondback Energy IncOil & Gas - E&P56,6003,6569.86%+0.59%+0.06%0.08
RES RPC IncOil & Gas - Services229,2282,0295.47%000.11
SPN Superior Energy Services IncOil & Gas - Services117,7001,4874.01%000.08
GPOR Gulfport Energy CorpOil & Gas - E&P98,6542,9287.89%-1.79%-0.09%0.09
PVA 00 Sold Out-0.28%0.00
RICE Rice Energy IncOil & Gas - E&P121,9081,9705.31%-9.21%-0.33%0.09
CLR Continental Resources IncOil & Gas - E&P108,0003,1298.44%-5.62%-0.34%0.03
EWP iShares MSCI Spain Index (ETF)00 Sold Out-0.37%0.00
EWI iShares MSCI Italy Index (ETF)00 Sold Out-0.38%0.00
KRE SPDR KBW Regional Banking (ETF)00 Sold Out-0.5%0.00
SSE Seventy Seven Energy IncOil & Gas - Services00 Sold Out-0.53%0.00
Premium Portfolio changes after 2015-09-30 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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ReplyGurufocus - 1 year ago
BP Capital has not filed to SEC since Dec. 2013.
ReplyFalconfling - 1 year 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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