TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
-18.04%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.1M
AUM Growth
+$37.1M
(-53%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-94.01%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
37
New
3
Increased
7
Reduced
5
Closed
20
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.6M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$482K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$418K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$406K |
| 5 |
EOG Resources
EOG
|
$366K |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$4.3M |
| 2 |
Range Resources
RRC
|
$3.81M |
| 3 |
Suncor Energy
SU
|
$3.58M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 14.25% |
43,440
+3,440
| +9% | +$418K |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $4.24M | 11.44% |
129,000
-12,604
| -9% | -$415K |
|
3
Diamondback Energy
FANG
$43.1B
| $3.66M | 9.86% |
56,600
+334
| +0.6% | +$21.6K |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 8.44% |
108,000
-6,427
| -6% | -$186K |
|
|
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 7.89% |
98,654
-1,802
| -2% | -$53.5K |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | 7.73% |
27,988
+703
| +3% | +$72K |
|
|
7
EOG Resources
EOG
$68.2B
| $2.64M | 7.12% |
36,281
+5,031
| +16% | +$366K |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | 5.87% |
144,428
+26,928
| +23% | +$406K |
|
9
RPC Inc
RES
$1.05B
| $2.03M | 5.47% |
229,228
| – | – |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $1.97M | 5.31% |
121,908
-12,366
| -9% | -$200K |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 4.32% |
+105,000
| New | +$1.6M |
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $1.49M | 4.01% |
117,700
| – | – |
|
13
Flotek Industries
FTK
$361M
| $1.46M | 3.94% |
87,500
-117,500
| -57% | -$1.96M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $482K | 1.3% |
+9,101
| New | +$482K |
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $442K | 1.19% |
4,492
+678
| +18% | +$66.7K |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $375K | 1.01% |
56,666
+35,294
| +165% | +$234K |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $317K | 0.85% |
+32,331
| New | +$317K |
|
|
18
APA Corp
APA
$8.31B
| – | – |
-53,000
| Closed | -$3.05M |
|
19
Bank of America
BAC
$376B
| – | – |
-45,000
| Closed | -$766K |
|
20
iShares MSCI Italy ETF
EWI
$716M
| – | – |
-20,500
| Closed | -$305K |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| – | – |
-8,700
| Closed | -$292K |
|
22
JPMorgan Chase
JPM
$829B
| – | – |
-9,800
| Closed | -$664K |
|
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-9,000
| Closed | -$397K |
|
24
Ovintiv
OVV
$10.8B
| – | – |
-258,746
| Closed | -$2.85M |
|
25
Occidental Petroleum
OXY
$46.9B
| – | – |
-31,100
| Closed | -$2.42M |
|