TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
+8.61%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+826%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
88.66%
Top 10 Holdings %
Top 10 Hldgs %
53.91%
Holding
41
New
27
Increased
3
Reduced
2
Closed
9
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$9.74M |
| 2 |
Diamondback Energy
FANG
|
$9.29M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.38M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.08M |
| 5 |
APC
Anadarko Petroleum
APC
|
$8.01M |
Top Sells
| 1 |
Precigen
PGEN
|
$1.78M |
| 2 |
Western Midstream Partners
WES
|
$1.6M |
| 3 |
Enterprise Products Partners
EPD
|
$1.53M |
| 4 |
Range Resources
RRC
|
$1.52M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.45M |
Sector Composition
| 1 | Energy | 74.49% |
| 2 | Real Estate | 6.58% |
| 3 | Industrials | 0.34% |
| 4 | Financials | 0.17% |
| 5 | Healthcare | 0% |
