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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
(-53%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-92.45%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
37
New
3
Increased
7
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 Resources
EOG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$4.29M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$1.76B
| – | – |
-17,658
| Closed | -$854K |
|
|
27
Patterson-UTI
PTEN
$3.8B
| – | – |
-228,300
| Closed | -$4.29M |
|
|
28
Range Resources
RRC
$8.66B
| – | – |
-77,200
| Closed | -$3.81M |
|
|
29
Suncor Energy
SU
$73.7B
| – | – |
-130,000
| Closed | -$3.58M |
|
30
Wells Fargo
WFC
$265B
| – | – |
-11,000
| Closed | -$619K |
|
|
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-22,280
| Closed | -$1.76M |
|
|
PES
32
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-307,692
| Closed | -$1.95M |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| – | – |
-50,603
| Closed | -$3.12M |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-98,223
| Closed | -$421K |
|
|
PVA
35
DELISTED
PENN VIRGINIA CORP
PVA
| – | – |
-50,000
| Closed | -$219K |
|
|
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-226,868
| Closed | -$3M |
|
|
BAS
37
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-388
| Closed | -$1.67M |
|
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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.