TIM

TBP Investments Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
-30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.3M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.12M
3
+$4.85M
4
PTEN icon
Patterson-UTI
PTEN
+$4.29M
5
FANG icon
Diamondback Energy
FANG
+$3.92M

Top Sells

1
+$2.45M
2
+$1.46M
3
+$1.25M
4
HP icon
Helmerich & Payne
HP
+$1.02M
5
DHT icon
DHT Holdings
DHT
+$803K

Sector Composition

1 Energy 80.79%
2 Real Estate 5.1%
3 Financials 2.58%
4 Healthcare 1.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$853B
$664K 0.84%
9,800
+3,300
WFC icon
27
Wells Fargo
WFC
$270B
$619K 0.78%
11,000
+3,700
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$434K 0.55%
3,814
+1,843
SSE
29
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$421K 0.53%
+98,223
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$3.9B
$397K 0.5%
+9,000
EWI icon
31
iShares MSCI Italy ETF
EWI
$737M
$305K 0.38%
10,250
EWP icon
32
iShares MSCI Spain ETF
EWP
$1.44B
$292K 0.37%
8,700
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$262K 0.33%
21,372
-169
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
$219K 0.28%
+50,000
DHT icon
35
DHT Holdings
DHT
$2.13B
– –
-115,000
DOC icon
36
Healthpeak Properties
DOC
$12.2B
– –
-10,980
DVN icon
37
Devon Energy
DVN
$20.6B
– –
-4,604
EQT icon
38
EQT Corp
EQT
$35.1B
– –
-5,674
FRO icon
39
Frontline
FRO
$5.28B
– –
-42,020
GM icon
40
General Motors
GM
$64.2B
– –
-12,000
HP icon
41
Helmerich & Payne
HP
$2.62B
– –
-15,000
LEN icon
42
Lennar Class A
LEN
$30.7B
– –
-4,728
NBR icon
43
Nabors Industries
NBR
$752M
– –
-1,830
PHM icon
44
Pultegroup
PHM
$23.2B
– –
-11,000
SLB icon
45
SLB Ltd
SLB
$54.3B
– –
-3,235
VLO icon
46
Valero Energy
VLO
$53.7B
– –
-22,979
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
-9,274
SWN
48
DELISTED
Southwestern Energy Company
SWN
– –
-105,562
SRCI
49
DELISTED
SRC Energy Inc
SRCI
– –
-26,537
GST
50
DELISTED
Gastar Exploration Inc.
GST
– –
-66,359
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