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BP CAPITAL MANAGEMENT L P
General Info
260 PRESTON COMMOND WEST
The following figures show what the value of a portfolio that exactly tracked that of
the filer in question on the exact date the filer's holding must be made public each quarter.
Total return is calculated starting at the first available filing in our database which
for most filers will be the 9/30/2007 quarter.
Summary
Quarter
Total return
Realized Gains(losses)
Unrealized Gains(losses)
Ending Market Value
12/31/2008
N/A
N/A
N/A
$40,006,500
03/31/2009
(0) %
$623,000
$(745,000)
$93,912,290
06/30/2009
29 %
$13,206,553
$13,782,717
$85,531,390
09/30/2009
36 %
$(0)
$31,078,467
$185,501,624
Ending Holdings List on 09/30/2009
Stock
Shares
Average PPS
Price on 09/30/2009
Unrealized gains(losses)
Percent of total holdings
HES
403,954
$53
$53
$(0)
11.64%
SU
326,089
$22
$35
$3,976,000
6.08%
RIG
353,262
$54
$86
$11,185,417
16.29%
COG
328,915
$27
$36
$2,819,250
6.34%
WFT
318,678
$21
$21
$(0)
3.56%
OXY
217,392
$59
$78
$4,116,000
9.19%
SD
1,037,554
$13
$13
$(0)
7.25%
STR
243,480
$31
$38
$1,716,800
4.93%
DVN
293,471
$59
$67
$2,507,000
10.65%
CHK
630,494
$25
$28
$2,357,000
9.65%
MMR
1,000,000
$8
$8
$(0)
4.07%
FST
490,521
$17
$20
$1,209,000
5.17%
GST
578,500
$5
$5
$(0)
1.50%
APC
108,697
$52
$63
$1,192,000
3.68%
Transactions
Stock
Date
Action
Shares
Transaction Price
Average PPS
Net gain(loss)
SU
12/31/2008
Buy
100,000
$20
$20
OXY
12/31/2008
Buy
100,000
$60
$60
BTU
12/31/2008
Buy
100,000
$23
$23
WFT
12/31/2008
Buy
100,000
$11
$11
CHK
12/31/2008
Buy
100,000
$16
$16
DVN
12/31/2008
Buy
150,000
$66
$66
RIG
12/31/2008
Buy
300,000
$47
$47
DNR
12/31/2008
Buy
100,000
$11
$11
MMR
12/31/2008
Buy
200,000
$10
$10
ANR
03/31/2009
Buy
230,000
$18
$18
APC
03/31/2009
Buy
50,000
$39
$39
COG
03/31/2009
Buy
200,000
$24
$24
CHK
03/31/2009
Buy
100,000
$17
$17
CNX
03/31/2009
Buy
150,000
$25
$25
DVN
03/31/2009
Buy
100,000
$45
$57
FLR
03/31/2009
Buy
59,000
$35
$35
FWLT
03/31/2009
Buy
132,000
$17
$17
HAL
03/31/2009
Buy
200,000
$15
$15
MEE
03/31/2009
Buy
325,000
$10
$10
OXY
03/31/2009
Buy
100,000
$56
$58
STR
03/31/2009
Buy
160,000
$29
$29
SLB
03/31/2009
Buy
75,000
$41
$41
SU
03/31/2009
Buy
200,000
$22
$21
RIG
03/31/2009
Buy
150,000
$59
$51
BTU
03/31/2009
Sell
100,000
$25
$23
$229,000
DNR
03/31/2009
Sell
100,000
$15
$11
$394,000
COG
06/30/2009
Buy
75,000
$31
$25
STR
06/30/2009
Buy
64,000
$31
$30
RIG
06/30/2009
Sell
125,000
$74
$51
$2,897,083
FST
06/30/2009
Buy
260,000
$15
$15
WFT
06/30/2009
Sell
100,000
$20
$11
$874,000
MMR
06/30/2009
Sell
200,000
$6
$10
$(768,000)
ANR
06/30/2009
Sell
230,000
$26
$18
$1,959,600
CNX
06/30/2009
Sell
150,000
$34
$25
$1,308,000
FLR
06/30/2009
Sell
59,000
$51
$35
$987,660
FWLT
06/30/2009
Sell
132,000
$24
$17
$828,960
HAL
06/30/2009
Sell
200,000
$21
$15
$1,046,000
MEE
06/30/2009
Sell
325,000
$20
$10
$3,061,500
SLB
06/30/2009
Sell
75,000
$54
$41
$1,011,750
SU
09/30/2009
Buy
26,089
$35
$22
APC
09/30/2009
Buy
58,697
$63
$52
HES
09/30/2009
Buy
403,954
$53
$53
OXY
09/30/2009
Buy
17,392
$78
$59
WFT
09/30/2009
Buy
318,678
$21
$21
COG
09/30/2009
Buy
53,915
$36
$27
CHK
09/30/2009
Buy
430,494
$28
$25
DVN
09/30/2009
Buy
43,471
$67
$59
STR
09/30/2009
Buy
19,480
$38
$31
RIG
09/30/2009
Buy
28,262
$86
$54
FST
09/30/2009
Buy
230,521
$20
$17
MMR
09/30/2009
Buy
1,000,000
$8
$8
GST
09/30/2009
Buy
578,500
$5
$5
SD
09/30/2009
Buy
1,037,554
$13
$13
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