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TBP Investments Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-18.04%
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
-$34.3M
Cap. Flow %
-92.45%
Top 10 Hldgs %
83.37%
Holding
37
New
3
Increased
7
Reduced
5
Closed
20

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$2.16M
2
PDCE
PDC Energy, Inc.
PDCE
+$466K
3
PXD
Pioneer Natural Resource Co.
PXD
+$429K
4
PE
PARSLEY ENERGY INC
PE
+$419K
5
EOG icon
EOG Resources
EOG
+$391K

Top Sells

1
PTEN icon
Patterson-UTI
PTEN
+$4.29M
2
RRC icon
Range Resources
RRC
+$3.81M
3
SU icon
Suncor Energy
SU
+$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
+9% +$429K
NFX
2
DELISTED
Newfield Exploration
NFX
$4.24M 11.44%
129,000
-12,604
-9% -$423K
FANG icon
3
Diamondback Energy
FANG
$53.5B
$3.66M 9.86%
56,600
+334
+0.6% +$22.7K
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.13M 8.44%
108,000
-6,427
-6% -$209K
GPOR
5
DELISTED
Gulfport Energy Corp.
GPOR
$2.93M 7.89%
98,654
-1,802
-2% -$62K
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$2.87M 7.73%
27,988
+703
+3% +$74.9K
EOG icon
7
EOG Resources
EOG
$73.7B
$2.64M 7.12%
36,281
+5,031
+16% +$391K
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$2.18M 5.87%
144,428
+26,928
+23% +$419K
RES icon
9
RPC Inc
RES
$1.29B
$2.03M 5.47%
229,228
– –
RICE
10
DELISTED
Rice Energy Inc.
RICE
$1.97M 5.31%
121,908
-12,366
-9% -$236K
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 4.32%
+350
New +$2.16M
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
$1.49M 4.01%
11,770
– –
FTK icon
13
Flotek Industries
FTK
$934M
$1.46M 3.94%
14,583
-19,584
-57% -$1.98M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$482K 1.3%
+9,101
New +$466K
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
$442K 1.19%
4,492
+678
+18% +$71.1K
WPX
16
DELISTED
WPX Energy, Inc.
WPX
$375K 1.01%
56,666
+35,294
+165% +$295K
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$317K 0.85%
+32,331
New +$330K
APA icon
18
APA Corp
APA
$12.1B
– –
-53,000
Closed -$3.05M
BAC icon
19
Bank of America
BAC
$432B
– –
-45,000
Closed -$766K
EWI icon
20
iShares MSCI Italy ETF
EWI
$899M
– –
-10,250
Closed -$305K
EWP icon
21
iShares MSCI Spain ETF
EWP
$1.97B
– –
-8,700
Closed -$292K
JPM icon
22
JPMorgan Chase
JPM
$912B
– –
-9,800
Closed -$664K
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-9,000
Closed -$397K
OVV icon
24
Ovintiv
OVV
$15.9B
– –
-51,749
Closed -$2.85M
OXY icon
25
Occidental Petroleum
OXY
$53.4B
– –
-31,153
Closed -$2.42M
1
2

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MXM
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TBP Investments Management's Q3 2015 Portfolio in Review

As of Q3 2015, TBP Investments Management held 37 positions worth $37.1M, down 53% from $79.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

TBP Investments Management withdrew a net $34.3M in Q3 2015, closing 20 positions and reducing 5 holdings. Its most notable exit was Patterson-UTI, an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 81% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TBP Investments Management opened a new position in Whiting Petroleum Corporation worth $1.6M.

  • TBP Investments Management's largest Q3 2015 buy was Whiting Petroleum Corporation: 350 shares worth $1.6M.
  • TBP Investments Management added most to Pioneer Natural Resource Co. in Q3 2015, an estimated $429K increase.
  • TBP Investments Management's biggest Q3 2015 reduction was Flotek Industries, cutting an estimated $1.98M.
  • TBP Investments Management fully exited Patterson-UTI in Q3 2015, selling an estimated $4.29M.
  • TBP Investments Management's ten largest holdings make up 83% of its $37.1M portfolio in Q3 2015.
  • TBP Investments Management opened 3 new positions and closed 20 in Q3 2015.
  • TBP Investments Management's portfolio value fell 53% quarter-over-quarter to $37.1M.

Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.