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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
+12.7%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$2.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
54.19%
Holding
40
New
8
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$5.58M
2
MPC icon
Marathon Petroleum
MPC
+$5.5M
3
MRO
Marathon Oil Corporation
MRO
+$5.25M
4
DINO icon
HF Sinclair
DINO
+$4.73M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.89M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.68M
3
APC
Anadarko Petroleum
APC
+$3.93M
4
OVV icon
Ovintiv
OVV
+$3.46M
5
WTI icon
W&T Offshore
WTI
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 77.05%
2 Real Estate 7.54%
3 Materials 4.43%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.76B
$1.99M 1.52%
56,854
-5,346
-9% -$176K
CTRA
27
DELISTED
Coterra Energy
CTRA
$878K 0.67%
+25,724
New +$922K
QTWW
28
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$841K 0.64%
145,424
+75,424
+108% +$429K
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
$531K 0.41%
+3,700
New +$471K
CGRN
30
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$529K 0.4%
1,750
+650
+59% +$223K
MRD
31
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$487K 0.37%
+20,000
New +$481K
SWC
32
DELISTED
Stillwater Mining Co
SWC
$421K 0.32%
24,000
-6,000
-20% -$97.6K
CENX icon
33
Century Aluminum
CENX
$5.07B
$392K 0.3%
25,000
-5,000
-17% -$70.9K
BAC icon
34
Bank of America
BAC
$442B
$277K 0.21%
18,000
+4,000
+29% +$62.1K
DVN icon
35
Devon Energy
DVN
$47.3B
– –
-24,000
Closed -$1.61M
OVV icon
36
Ovintiv
OVV
$16.4B
– –
-32,328
Closed -$3.46M
WTI icon
37
W&T Offshore
WTI
$518M
– –
-150,000
Closed -$2.6M
SWN
38
DELISTED
Southwestern Energy Company
SWN
– –
-151,639
Closed -$6.98M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25,000
Closed -$4.68M
APC
40
DELISTED
Anadarko Petroleum
APC
– –
-46,405
Closed -$3.93M
1
2

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TBP Investments Management's Q2 2014 Portfolio in Review

As of Q2 2014, TBP Investments Management held 40 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TBP Investments Management's Q2 2014 filing shows 8 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was EP Energy Corporation: 277,341 shares worth $6.39M. The largest sale was Southwestern Energy Company, an estimated $6.98M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Real Estate and Materials.

  • TBP Investments Management's largest Q2 2014 buy was EP Energy Corporation: 277,341 shares worth $6.39M.
  • TBP Investments Management added most to Gulfport Energy Corp. in Q2 2014, an estimated $2.89M increase.
  • TBP Investments Management's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $1.47M.
  • TBP Investments Management fully exited Southwestern Energy Company in Q2 2014, selling an estimated $6.98M.
  • TBP Investments Management's ten largest holdings make up 54% of its $131M portfolio in Q2 2014.
  • TBP Investments Management opened 8 new positions and closed 6 in Q2 2014.
  • TBP Investments Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on TBP Investments Management's 13F filing for Q2 2014, filed 14 Aug 2014.