Date updated:11-18-2009
As of 9/30/2009 funds in BP Capital Management LP were valued at $188.3 million.
Positions were allocated across the energy sector (94%).
During the quarter the following actions were taken:
Positions closed out: none
New positions: HES, SD, MMR, WFT, GST
Decreased positions: none
Increased positions: RIG, DVN, OXY, CHK, COG, STR, FST, APC
Here are the holdings as of September 30, 2009.

-
RIG
Transocean Ltd - $83.40
- -0.70%
- $84.17
16.70% of portfolio. Position was increased by 8.7%.

-
HES
Hess Cp - $57.03
- -1.64%
- $57.91
12.52% of portfolio. Position was new.

-
DVN
Devon Energy Cp ( - $66.14
- -0.88%
- $66.63
11.00% of portfolio. Position was increased by 17.39%.

-
OXY
Occidental Pet - $76.30
- -0.53%
- $76.77
9.70% of portfolio. Position was increased by 8.7%.

-
CHK
Chesapeake Energy - $24.24
- 0.00%
- $N/A
8.13% of portfolio. Position was increased by 215%.

-
COG
Cabot Oil Gas Cp - $37.66
- -2.05%
- $38.47
7.06% of portfolio. Position was increased by 19.6%.

-
SU
Suncor Energy Inc - $29.12
- -2.28%
- $30.02
6.4% of portfolio.

-
SD
Sandridge Energy - $8.37
- 0.00%
- $N/A
5.61% of portfolio. Position was new.
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By Jonas Elmerraji Posted on Feb. 9, 2010 With stocks continuing to underwhelm in yesterday’s trading session, the attention is turning toward trading. After all, tec...
By Roberto Pedone Posted on Feb. 8, 2010 Good Buys For Bad Times: This Barron’s article says with the U.S. economy expected to grow by only 3% in 2010, investors shou...
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By Jonas Elmerraji Posted on Feb. 8, 2010 Finance Professor Scott Rothbort will be answering questions on Stockpickr Answers on Monday, Feb. 8. Ask away! Investor an...
A. One of the best of breed oil service
sector stocks would have been a better
bet during this most recent market
correction.
MMR does have strong strength in
ownership; however, the stock price run
up has already been 158% in the last 12
months yet has had a stock price
decrease of 24% in the past 3 months.
Serious consideration to buy MMR must
include being honest with a current PE
that is negative and more than one
analyst has significantly decreased
quarterly earnings estimates . . . which
leads to uncertainty, lack of
consistancy, predictability or stability
of what you are really buying.
The risk does outweigh the reward. . .
meaning it would be as you are phrasing
your question, a speculative play. . .
so how much are you willing to lose vs
how much are you hoping/anticipating to
gain?
Further, should you go with MMR, might
want to look at the charts for entry
point for partial position, followed by
adding partial position(s) with the
consideration of placing and using
mental stops to protect
investment entry points . . . Then
consider how much are you anticipating
to gain on the upside in anticipation to
taking a partial or total profit. . .
Thought being, keep a keen eye on MMR if
you put it into play and have your
finger on the trigger to sell in case
the price goes south (below support) or
hits the exit number (for profit).
In short, I have no personal position as
to why there would be any reason to dive
into MMR whole hog with the belief it
will be easy money. . . and that is
likely the real hard information or
supporting documentation you are hoping
to secure to feel confident in making a
more than certain profit with the
probability of low risk.
A. The only one I own : SLX,
too hard pick a winner out all of them
Here are some of the biggest stocks that made the 52-week high list on Feb. 9, 2010. more
Unusually active options can often indicate that a major event in a stock is about to take place, or that unsophisticated investors (using options in lieu of leverage) are ... more
Here are the 10 stocks in the Dow Jones Industrial Average with the highest yields as of the market close on Feb. 5, 2009. more













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