TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
+12.72%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
40
New
8
Increased
7
Reduced
19
Closed
6
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$6.39M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.68M |
| 3 |
Marathon Petroleum
MPC
|
$4.86M |
| 4 |
HF Sinclair
DINO
|
$4.21M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.71M |
Top Sells
| 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 |
Ovintiv
OVV
|
$3.46M |
| 5 |
W&T Offshore
WTI
|
$2.6M |
Sector Composition
| 1 | Energy | 77.05% |
| 2 | Real Estate | 7.54% |
| 3 | Materials | 4.43% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.21% |
