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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
+1.95%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
–
Cap. Flow
+$36.9M
Cap. Flow %
100.48%
Top 10 Hldgs %
68.43%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.82M
2
APC
Anadarko Petroleum
APC
+$2.75M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.67M
4
VLO icon
Valero Energy
VLO
+$2.67M
5
BP icon
BP
BP
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 87.9%
2 Materials 4.38%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 7.88%
+20,000
New +$2.67M
OXY icon
2
Occidental Petroleum
OXY
$53.6B
$2.85M 7.77%
+33,401
New +$2.82M
APC
3
DELISTED
Anadarko Petroleum
APC
$2.75M 7.48%
+32,000
New +$2.75M
APA icon
4
APA Corp
APA
$12.3B
$2.52M 6.84%
+30,000
New +$2.38M
BP icon
5
BP
BP
$107B
$2.5M 6.81%
+73,353
New +$2.55M
VLO icon
6
Valero Energy
VLO
$88.7B
$2.43M 6.62%
+70,000
New +$2.67M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$2.37M 6.46%
+65,000
New +$2.41M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$2.33M 6.33%
+10,000
New +$2.35M
RRC icon
9
Range Resources
RRC
$8.94B
$2.32M 6.31%
+30,000
New +$2.29M
EPD icon
10
Enterprise Products Partners
EPD
$83.6B
$2.17M 5.92%
+70,000
New +$2.12M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.01M 5.46%
+30,000
New +$1.93M
ACI
12
DELISTED
ARCH COAL, INC.
ACI
$1.89M 5.14%
+50,000
New +$2.42M
WES icon
13
Western Midstream Partners
WES
$19.4B
$1.77M 4.82%
+43,000
New +$1.59M
DD icon
14
DuPont de Nemours
DD
$19B
$1.61M 4.38%
+19,744
New +$1.66M
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$1.6M 4.36%
+10,000
New +$1.37M
CRK icon
16
Comstock Resources
CRK
$3.64B
$1.57M 4.28%
+20,000
New +$1.64M
MPC icon
17
Marathon Petroleum
MPC
$89.3B
$1.07M 2.9%
+30,000
New +$1.2M
CST
18
DELISTED
CST Brands, Inc.
CST
$86K 0.23%
+2,778
New +$88.4K

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CGL
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RCI
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AIC
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ACMM
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SGC
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MCM
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MXM
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TBP Investments Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TBP Investments Management, which disclosed 18 positions worth $36.7M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Occidental Petroleum: 33,401 shares worth $2.85M.

By sector, the portfolio is most concentrated in Energy at 88% of assets, followed by Materials and Consumer Discretionary.

  • TBP Investments Management's largest Q2 2013 buy was Occidental Petroleum: 33,401 shares worth $2.85M.
  • TBP Investments Management's ten largest holdings make up 68% of its $36.7M portfolio in Q2 2013.
  • TBP Investments Management disclosed 18 positions in Q2 2013, its first 13F filing on record.

Based on TBP Investments Management's 13F filing for Q2 2013, filed 14 Aug 2013.