| Quarter Ending 9/30/2011 | Back to the Enlightened American Website | |||||||||
| Boone Pickens (BP Capital) | ||||||||||
| ***** NEW POSITIONS TAKEN | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | Capital Invested |
| N/A | N/A | DEVON ENERGY CORP NEW | 140,006 | $55.44 | $7,762,000 | ($7,762,000) | ||||
| N/A | N/A | EXXON MOBIL CORP | 94,310 | $72.63 | $6,850,000 | ($6,850,000) | ||||
| ($14,612,000) | ||||||||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | APACHE CORP | 149,016 | $123.39 | $18,387,000 | $18,387,000 | ||||
| N/A | N/A | APPROACH RESOURCES INC | 99,317 | $22.67 | $2,252,000 | $2,252,000 | ||||
| N/A | N/A | HESS CORP | 154,254 | $74.76 | $11,532,000 | $11,532,000 | ||||
| N/A | N/A | MURPHY OIL CORP | 180,837 | $65.66 | $11,874,000 | $11,874,000 | ||||
| N/A | N/A | PLAINS EXPL& PRODTN CO | 585,257 | $38.12 | $22,310,000 | $22,310,000 | ||||
| N/A | N/A | NOBLE CORPORATION BAAR | 673,577 | $39.41 | $26,546,000 | $26,546,000 | ||||
| $92,901,000 | ||||||||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 4.94% | -12.54% | 59,365 | GASTAR EXPL LTD | 1,261,579 | 1,202,214 | $3.00 | $3.43 | $3,785,000 | $4,124,000 | ($178,107) |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -31.03% | -18.56% | -180,951 | BP PLC | 402,111 | 583,062 | $36.07 | $44.29 | $14,504,000 | $25,824,000 | $6,526,838 |
| -35.02% | -30.08% | -100,408 | CANADIAN NAT RES LTD | 186,272 | 286,680 | $29.27 | $41.86 | $5,452,000 | $12,000,000 | $2,938,844 |
| -44.88% | -13.94% | -464,229 | CHESAPEAKE ENERGY CORP | 570,055 | 1,034,284 | $25.55 | $29.69 | $14,565,000 | $30,708,000 | $11,861,128 |
| -3.07% | -30.95% | -7,765 | DAWSON GEOPHYSICAL CO | 245,297 | 253,062 | $23.58 | $34.15 | $5,784,000 | $8,642,000 | $183,095 |
| -44.84% | -32.08% | -86,548 | EOG RES INC | 106,458 | 193,006 | $71.01 | $104.55 | $7,560,000 | $20,179,000 | $6,146,113 |
| -51.32% | -40.16% | -133,397 | HALLIBURTON CO | 126,522 | 259,919 | $30.52 | $51.00 | $3,861,000 | $13,256,000 | $4,070,800 |
| -3.07% | -46.26% | -34,699 | MCMORAN EXPLORATION CO | 1,096,134 | 1,130,833 | $9.93 | $18.48 | $10,885,000 | $20,898,000 | $344,573 |
| -13.74% | -34.51% | -28,578 | NATIONAL OILWELL VARCO INC | 179,462 | 208,040 | $51.22 | $78.21 | $9,192,000 | $16,271,000 | $1,463,758 |
| -52.10% | -31.27% | -62,069 | OCCIDENTAL PETE CORP DEL | 57,056 | 119,125 | $71.51 | $104.04 | $4,080,000 | $12,394,000 | $4,438,473 |
| -39.69% | -47.84% | -777,345 | SANDRIDGE ENERGY INC | 1,181,417 | 1,958,762 | $5.56 | $10.66 | $6,569,000 | $20,880,000 | $4,322,250 |
| -62.51% | -30.87% | -84,909 | SCHLUMBERGER LTD | 50,913 | 135,822 | $59.73 | $86.40 | $3,041,000 | $11,735,000 | $5,071,559 |
| -37.31% | -34.93% | -128,544 | SUNCOR ENERGY INC NEW | 215,994 | 344,538 | $25.44 | $39.10 | $5,495,000 | $13,471,000 | $3,270,226 |
| -53.35% | -34.88% | -589,124 | WEATHERFORD INTERNATIONAL LT | 515,101 | 1,104,225 | $12.21 | $18.75 | $6,289,000 | $20,704,000 | $7,192,766 |
| $57,830,424 | ||||||||||
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