13F-HR 1 d19503hre13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2004 --------------------------------- Check here if Amendment [ ] Amendment Number : [ ] This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BP Capital Management, L.P. Address: 260 Preston Commons West 8117 Preston Road Dallas, Texas 75225 Form 13F File Number: 28-10378 -------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert L. Stillwell ---------------------------- Title: Managing Director ---------------------------- Phone: (214) 265-4165 ---------------------------- Signature, Place, and Date of Signing: /s/ Robert L. Stillwell Dallas, TX October 28, 2004 -------------------------------------- ------------- ---------------------- (Signature) (City, State) (Date) Report Type ( Check only one.): [X] 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 17 ---------------------- Form 13F Information Table Value Total: 373,236 (thousands) ---------------------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ARCH COAL INC COM 039380-10-0 18,687 526,546 SH N/A SOLE 0 526,546 0 0 BHP BILLITON LTD SPONSORED ADR 088606-10-8 20,686 996,916 SH N/A SOLE 0 996,916 0 0 CONSOL ENERGY INC COM 20854P-10-9 20,405 584,833 SH N/A SOLE 0 584,833 0 0 ENCANA CORP COM 292505-10-4 20,166 435,560 SH N/A SOLE 0 435,560 0 0 EOG RES INC COM 26875P-10-1 21,741 330,165 SH N/A SOLE 0 330,165 0 0 FORDING CDN COAL TR TR UNIT 345425-10-2 26,271 469,380 SH N/A SOLE 0 469,380 0 0 GOLAR LNG LTD BERMUDA SHS G9456A-10-0 20,127 1,287,726 SH N/A SOLE 0 1,287,726 0 0 MASSEY ENERGY CORP COM 576206-10-6 19,964 690,081 SH N/A SOLE 0 690,081 0 0 METHANEX CORP COM 59151K-10-8 22,788 1,512,176 SH N/A SOLE 0 1,512,176 0 0 PEABODY ENERGY CORP COM 704549-10-4 20,637 346,836 SH N/A SOLE 0 346,836 0 0 PREMCOR INC COM 74045Q-10-4 23,165 601,684 SH N/A SOLE 0 601,684 0 0 SASOL LTD SPONSORED ADR 803866-30-0 22,691 1,212,124 SH N/A SOLE 0 1,212,124 0 0 SUNCOR ENERGY INC COM 867229-10-6 24,336 760,263 SH N/A SOLE 0 760,263 0 0 SUNOCO INC COM 86764P-10-9 24,154 326,494 SH N/A SOLE 0 326,494 0 0 TESORO PETE CORP COM 881609-10-1 24,819 840,474 SH N/A SOLE 0 840,474 0 0 VALERO ENERGY CORP NEW COM 91913Y-10-0 23,802 296,741 SH N/A SOLE 0 296,741 0 0 WESTERN GAS RES INC COM 958259-10-3 18,797 657,484 SH N/A SOLE 0 657,484 0 0