TIM

TBP Investments Management Portfolio holdings

AUM $37.1M
This Quarter Return
-1.49%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
Cap. Flow
+$41.8M
Cap. Flow %
52.63%
Top 10 Hldgs %
52.65%
Holding
50
New
16
Increased
7
Reduced
8
Closed
16

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$5.55M
2
NFX
Newfield Exploration
NFX
$5.12M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
$4.85M
4
PTEN icon
Patterson-UTI
PTEN
$4.3M
5
FANG icon
Diamondback Energy
FANG
$3.92M

Top Sells

1
SWN
Southwestern Energy Company
SWN
$2.45M
2
VLO icon
Valero Energy
VLO
$1.46M
3
NBR icon
Nabors Industries
NBR
$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 Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$664K 0.84%
9,800
+3,300
+51% +$224K
WFC icon
27
Wells Fargo
WFC
$263B
$619K 0.78%
11,000
+3,700
+51% +$208K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$434K 0.55%
3,814
+1,843
+94% +$210K
SSE
29
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$421K 0.53%
+98,223
New +$421K
KRE icon
30
SPDR S&P Regional Banking ETF
KRE
$3.99B
$397K 0.5%
+9,000
New +$397K
EWI icon
31
iShares MSCI Italy ETF
EWI
$716M
$305K 0.38%
20,500
– –
EWP icon
32
iShares MSCI Spain ETF
EWP
$1.36B
$292K 0.37%
8,700
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$262K 0.33%
21,372
-169
-0.8% -$2.07K
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
$219K 0.28%
+50,000
New +$219K
DHT icon
35
DHT Holdings
DHT
$1.88B
– –
-115,000
Closed -$803K
DOC icon
36
Healthpeak Properties
DOC
$12.5B
– –
-10,000
Closed -$432K
DVN icon
37
Devon Energy
DVN
$22.9B
– –
-4,604
Closed -$278K
EQT icon
38
EQT Corp
EQT
$32.4B
– –
-3,089
Closed -$256K
FRO icon
39
Frontline
FRO
$4.65B
– –
-210,100
Closed -$471K
GM icon
40
General Motors
GM
$55.8B
– –
-12,000
Closed -$450K
HP icon
41
Helmerich & Payne
HP
$2.08B
– –
-15,000
Closed -$1.02M
LEN icon
42
Lennar Class A
LEN
$34.5B
– –
-4,500
Closed -$233K
NBR icon
43
Nabors Industries
NBR
$543M
– –
-91,497
Closed -$1.25M
PHM icon
44
Pultegroup
PHM
$26B
– –
-11,000
Closed -$245K
SLB icon
45
Schlumberger
SLB
$55B
– –
-3,235
Closed -$270K
VLO icon
46
Valero Energy
VLO
$47.2B
– –
-22,979
Closed -$1.46M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
-9,274
Closed -$242K
SWN
48
DELISTED
Southwestern Energy Company
SWN
– –
-105,562
Closed -$2.45M
SRCI
49
DELISTED
SRC Energy Inc
SRCI
– –
-26,537
Closed -$314K
GST
50
DELISTED
Gastar Exploration Inc.
GST
– –
-66,359
Closed -$174K
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