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 | |
|---|---|---|---|---|---|---|
26
Precigen
PGEN
$1.34B
| – | – |
-17,500
| Closed | -$854K |
|
|
27
Patterson-UTI
PTEN
$2.24B
| – | – |
-228,300
| Closed | -$4.3M |
|
|
28
Range Resources
RRC
$8.16B
| – | – |
-77,200
| Closed | -$3.81M |
|
|
29
Suncor Energy
SU
$50.1B
| – | – |
-130,000
| Closed | -$3.58M |
|
30
Wells Fargo
WFC
$263B
| – | – |
-11,000
| Closed | -$619K |
|
|
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-334,196
| 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
| – | – |
-221,060
| Closed | -$1.67M |
|