TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
+3.28%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-26%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-41.64%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
43
New
10
Increased
3
Reduced
16
Closed
9
Top Buys
| 1 |
Range Resources
RRC
|
$2.28M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.09M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.85M |
| 4 |
Helmerich & Payne
HP
|
$1.02M |
| 5 |
DHT Holdings
DHT
|
$803K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.8M |
| 2 |
HF Sinclair
DINO
|
$4.74M |
| 3 |
Valero Energy
VLO
|
$4.41M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.25M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.12M |
Sector Composition
| 1 | Energy | 70.17% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$23.2B
| $278K | 0.73% |
4,604
-1,029
| -18% | -$62.1K |
|
27
Schlumberger
SLB
$53.7B
| $270K | 0.71% |
3,235
-723
| -18% | -$60.3K |
|
28
EQT Corp
EQT
$32.8B
| $256K | 0.67% |
3,089
-691
| -18% | -$57.3K |
|
29
Pultegroup
PHM
$26B
| $245K | 0.65% |
+11,000
| New | +$245K |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.64% |
9,274
-124,597
| -93% | -$3.25M |
|
|
WPX
31
DELISTED
WPX Energy, Inc.
WPX
| $235K | 0.62% |
21,541
-4,816
| -18% | -$52.5K |
|
32
Lennar Class A
LEN
$34.4B
| $233K | 0.61% |
+4,500
| New | +$233K |
|
|
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
| $228K | 0.6% |
1,971
-26,967
| -93% | -$3.12M |
|
|
GST
34
DELISTED
Gastar Exploration Inc.
GST
| $174K | 0.46% |
66,359
-14,838
| -18% | -$38.9K |
|
35
Century Aluminum
CENX
$2B
| – | – |
-14,100
| Closed | -$344K |
|
36
Coterra Energy
CTRA
$18.8B
| – | – |
-7,158
| Closed | -$212K |
|
|
37
HF Sinclair
DINO
$9.72B
| – | – |
-126,534
| Closed | -$4.74M |
|
38
EOG Resources
EOG
$68.8B
| – | – |
-2,490
| Closed | -$229K |
|
|
39
Marathon Petroleum
MPC
$54.6B
| – | – |
-53,146
| Closed | -$4.8M |
|
40
Phillips 66
PSX
$53.8B
| – | – |
-32,736
| Closed | -$2.35M |
|
|
APC
41
DELISTED
Anadarko Petroleum
APC
| – | – |
-5,684
| Closed | -$469K |
|
|
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| – | – |
-10,945
| Closed | -$197K |
|
|
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-6,706
| Closed | -$221K |
|