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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
+8.61%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$132M
Cap. Flow
+$130M
Cap. Flow %
87.98%
Top 10 Hldgs %
53.91%
Holding
41
New
27
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$9.35M
2
APC
Anadarko Petroleum
APC
+$9.05M
3
FANG icon
Diamondback Energy
FANG
+$8.73M
4
SPN
Superior Energy Services, Inc.
SPN
+$8.23M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.8M

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$1.78M
2
WES icon
Western Midstream Partners
WES
+$1.6M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
RRC icon
Range Resources
RRC
+$1.52M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 74.49%
2 Real Estate 6.58%
3 Industrials 0.34%
4 Financials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
26
DELISTED
Andeavor
ANDV
$492K 0.33%
+8,416
New +$438K
UAL icon
27
United Airlines
UAL
$42.1B
$253K 0.17%
+6,700
New +$235K
BAC icon
28
Bank of America
BAC
$442B
$249K 0.17%
+16,000
New +$237K
DAL icon
29
Delta Air Lines
DAL
$60.1B
$247K 0.17%
+9,000
New +$242K
WNR
30
DELISTED
Western Refining Inc
WNR
$127K 0.09%
+3,000
New +$108K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$86K 0.06%
1,882
-28,118
-94% -$1.08M
ATHL
32
DELISTED
ATHLON ENERGY INC COM
ATHL
$73K 0.05%
2,400
-27,600
-92% -$876K
DD icon
33
DuPont de Nemours
DD
$19.2B
– –
-9,872
Closed -$960K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
– –
-50,000
Closed -$1.53M
PGEN icon
35
Precigen
PGEN
$2.59B
– –
-78,475
Closed -$1.78M
RRC icon
36
Range Resources
RRC
$8.95B
– –
-20,000
Closed -$1.52M
WES icon
37
Western Midstream Partners
WES
$19.3B
– –
-43,000
Closed -$1.6M
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-5,000
Closed -$689K
CST
39
DELISTED
CST Brands, Inc.
CST
– –
-2,778
Closed -$83K
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-20,000
Closed -$1.45M
QEPM
41
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-25,000
Closed -$566K
1
2

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TBP Investments Management's Q4 2013 Portfolio in Review

As of Q4 2013, TBP Investments Management held 41 positions worth $148M, up 826% from $16M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TBP Investments Management deployed $130M of net new capital in Q4 2013, opening 27 new positions and adding to 3 existing holdings. Its largest new stake was Gulfport Energy Corp.: 154,321 shares worth $9.74M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.08M trimmed.

  • TBP Investments Management's largest Q4 2013 buy was Gulfport Energy Corp.: 154,321 shares worth $9.74M.
  • TBP Investments Management added most to Anadarko Petroleum in Q4 2013, an estimated $9.05M increase.
  • TBP Investments Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $1.08M.
  • TBP Investments Management fully exited Precigen in Q4 2013, selling an estimated $1.78M.
  • TBP Investments Management's ten largest holdings make up 54% of its $148M portfolio in Q4 2013.
  • TBP Investments Management opened 27 new positions and closed 9 in Q4 2013.
  • TBP Investments Management's portfolio value rose 826% quarter-over-quarter to $148M.

Based on TBP Investments Management's 13F filing for Q4 2013, filed 14 Feb 2014.