T Boone Pickens

T Boone Pickens

Last Update: 2015-01-05

Number of Stocks: 26
Number of New Stocks: 6

Total Value: $102 Mil
Q/Q Turnover: 36%

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: 2014-09-30
Number of Stocks: 26
Total value: 102 Mil
Number of New Buys: 6
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Energy 97.8% 97.8% -1.7% 6.26843657817% 129.793510324% 35.2%
Consumer Cyclical 0.8% 0.8% 1.10619469027% 0.3%
Industrials 0.6% 0.6% 2.21238938053% 0.6%
ETF, options, preferred 0.4% 0.4%
Financial Services 0.4% 0.4% 0.368731563422% 0.1%
Basic Materials 0.3% 0.3% -0.2% 0.737463126844%

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Ticker Company Industry Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding
WNR Western Refining IncOil & Gas - Refining & Marketing158,9826,6766.5%New Buy+6.5%0.16
HFC HollyFrontier CorpOil & Gas - Refining & Marketing222,4229,7159.5%+130.64%+5.38%0.11
RICE Rice Energy IncOil & Gas - E&P179,4834,7744.7%+171.44%+2.97%0.13
XEC Cimarex Energy CoOil & Gas - E&P25,6393,2443.2%+592.95%+2.74%0.03
MPC Marathon Petroleum CorpOil & Gas - Refining & Marketing93,6057,9267.8%+50.53%+2.62%0.03
VLO Valero Energy CorpOil & Gas - Refining & Marketing137,4856,3616.2%+59.93%+2.32%0.03
FANG Diamondback Energy IncOil & Gas - E&P62,3514,6634.6%+59.36%+1.71%0.11
GDP Goodrich Petroleum CorpOil & Gas - E&P339,5525,0324.9%+53.1%+1.7%0.76
PTEN Patterson-UTI Energy IncOil & Gas - Drilling106,1543,4533.4%+86.71%+1.58%0.07
MRO Marathon Oil CorpOil & Gas - E&P180,1496,7726.6%+26.58%+1.39%0.03
RES RPC IncOil & Gas - Services285,3006,2656.1%+26.71%+1.29%0.13
NBR Nabors Industries LtdOil & Gas - Drilling126,6222,8822.8%+74.83%+1.2%0.04
GST Gastar Exploration IncOil & Gas - E&P177,5491,0421%New Buy+1%0.23
WPX WPX Energy IncOil & Gas - E&P44,3631,0671%New Buy+1%0.02
NFX Newfield Exploration CoOil & Gas - E&P115,1424,2684.2%+30.95%+0.99%0.08
GPOR Gulfport Energy CorpOil & Gas - E&P172,2239,1979%+9.73%+0.8%0.20
LUV Southwest Airlines CoAirlines10,4003510.34%New Buy+0.34%0.00
GM General Motors CoAutos10,0003190.31%New Buy+0.31%0.00
PSIX Power Solutions International IncIndustrial Products4,0002760.27%New Buy+0.27%0.04
BAC Bank of America CorporationBanks25,0004260.42%+38.89%+0.12%0.00
Premium Portfolio changes after 2014-09-30 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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User Comments

ReplyGurufocus - 3 months ago
BP Capital has not filed to SEC since Dec. 2013.
ReplyFalconfling - 3 months ago
why is port so old
ReplyBenmoses - 7 months ago
You are showing a portfolio dated 9/30/13. why not show one dated 3/31/2014?

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