TIM

TBP Investments Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
-30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$482K
3
+$418K
4
PE
PARSLEY ENERGY INC
PE
+$406K
5
EOG icon
EOG Resources
EOG
+$366K

Top Sells

1
+$4.29M
2
+$3.81M
3
+$3.58M
4
BHI
Baker Hughes
BHI
+$3.12M
5
APA icon
APA Corp
APA
+$3.05M

Sector Composition

1 Energy 81.47%
2 Real Estate 7.89%
3 Financials 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$5.28M 14.25%
43,440
+3,440
NFX
2
DELISTED
Newfield Exploration
NFX
$4.24M 11.44%
129,000
-12,604
FANG icon
3
Diamondback Energy
FANG
$40.3B
$3.66M 9.86%
56,600
+334
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 8.44%
108,000
-6,427
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$2.93M 7.89%
98,654
-1,802
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$2.87M 7.73%
27,988
+703
EOG icon
7
EOG Resources
EOG
$57.3B
$2.64M 7.12%
36,281
+5,031
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 5.87%
144,428
+26,928
RES icon
9
RPC Inc
RES
$1.2B
$2.03M 5.47%
229,228
RICE
10
DELISTED
Rice Energy Inc.
RICE
$1.97M 5.31%
121,908
-12,366
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 4.32%
+350
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$1.49M 4.01%
117,700
FTK icon
13
Flotek Industries
FTK
$455M
$1.46M 3.94%
14,583
-19,584
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$482K 1.3%
+9,101
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$442K 1.19%
4,492
+678
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$375K 1.01%
56,666
+35,294
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$317K 0.85%
+32,331
APA icon
18
APA Corp
APA
$8.42B
– –
-53,000
BAC icon
19
Bank of America
BAC
$389B
– –
-45,000
EWI icon
20
iShares MSCI Italy ETF
EWI
$737M
– –
-10,250
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.44B
– –
-8,700
JPM icon
22
JPMorgan Chase
JPM
$853B
– –
-9,800
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
– –
-9,000
OVV icon
24
Ovintiv
OVV
$9.51B
– –
-51,749
OXY icon
25
Occidental Petroleum
OXY
$39.7B
– –
-31,153
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