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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
-17.12%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$50.7M
Cap. Flow
-$34.1M
Cap. Flow %
-66.34%
Top 10 Hldgs %
74.05%
Holding
41
New
15
Increased
4
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$3.62M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.04M
3
BHI
Baker Hughes
BHI
+$1.53M
4
XEC
CIMAREX ENERGY CO
XEC
+$670K
5
APC
Anadarko Petroleum
APC
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$6.68M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.03M
3
EPE
EP Energy Corporation
EPE
+$4.37M
4
NFX
Newfield Exploration
NFX
+$4.27M
5
DINO icon
HF Sinclair
DINO
+$4M

Sector Composition

Rank Sector Weight
1 Energy 78.74%
2 Real Estate 8.53%
3 Financials 2.61%
4 Consumer Discretionary 0.81%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$286K 0.56%
+6,944
New +$328K
PGEN icon
27
Precigen
PGEN
$2.59B
$275K 0.53%
+10,463
New +$229K
EOG icon
28
EOG Resources
EOG
$70.7B
$229K 0.45%
+2,490
New +$232K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$221K 0.43%
+22
New +$336K
CTRA
30
DELISTED
Coterra Energy
CTRA
$212K 0.41%
+7,158
New +$225K
MRD
31
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$197K 0.38%
10,945
-9,055
-45% -$202K
GST
32
DELISTED
Gastar Exploration Inc.
GST
$196K 0.38%
81,197
-96,352
-54% -$351K
MR
33
DELISTED
Montage Resources Corporation Common Stock
MR
$115K 0.22%
+1,093
New +$182K
LUV icon
34
Southwest Airlines
LUV
$23B
– –
-10,400
Closed -$351K
PTEN icon
35
Patterson-UTI
PTEN
$3.76B
– –
-106,154
Closed -$3.45M
PSIX
36
Power Solutions International
PSIX
$942M
– –
-4,000
Closed -$276K
EPE
37
DELISTED
EP Energy Corporation
EPE
– –
-249,689
Closed -$4.37M
NFX
38
DELISTED
Newfield Exploration
NFX
– –
-115,142
Closed -$4.27M
GDP
39
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-339,552
Closed -$5.03M
QTWW
40
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-145,424
Closed -$541K
WNR
41
DELISTED
Western Refining Inc
WNR
– –
-158,982
Closed -$6.68M
1
2

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TBP Investments Management's Q4 2014 Portfolio in Review

As of Q4 2014, TBP Investments Management held 41 positions worth $51.5M, down 50% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TBP Investments Management withdrew a net $34.1M in Q4 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was Western Refining Inc, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TBP Investments Management opened a new position in Southwestern Energy Company worth $3.08M.

  • TBP Investments Management's largest Q4 2014 buy was Southwestern Energy Company: 112,819 shares worth $3.08M.
  • TBP Investments Management added most to CIMAREX ENERGY CO in Q4 2014, an estimated $670K increase.
  • TBP Investments Management's biggest Q4 2014 reduction was HF Sinclair, cutting an estimated $4M.
  • TBP Investments Management fully exited Western Refining Inc in Q4 2014, selling an estimated $6.68M.
  • TBP Investments Management's ten largest holdings make up 74% of its $51.5M portfolio in Q4 2014.
  • TBP Investments Management opened 15 new positions and closed 8 in Q4 2014.
  • TBP Investments Management's portfolio value fell 50% quarter-over-quarter to $51.5M.

Based on TBP Investments Management's 13F filing for Q4 2014, filed 17 Feb 2015.