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
PGEN icon
26
Precigen
PGEN
$1.38B
– –
-17,658
PTEN icon
27
Patterson-UTI
PTEN
$2.3B
– –
-228,300
RRC icon
28
Range Resources
RRC
$8.7B
– –
-77,200
SU icon
29
Suncor Energy
SU
$50.4B
– –
-130,000
WFC icon
30
Wells Fargo
WFC
$270B
– –
-11,000
MR
31
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-22,280
PES
32
DELISTED
Pioneer Energy Services Corp.
PES
– –
-307,692
BHI
33
DELISTED
Baker Hughes
BHI
– –
-50,603
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-98,223
PVA
35
DELISTED
PENN VIRGINIA CORP
PVA
– –
-50,000
CJES
36
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-226,868
BAS
37
DELISTED
Basis Energy Services, Inc.
BAS
– –
-388
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