TIM

TBP Investments Management Portfolio holdings

AUM $37.1M
This Quarter Return
+1.95%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.7M
AUM Growth
–
Cap. Flow
+$36.7M
Cap. Flow %
100%
Top 10 Hldgs %
68.43%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$2.9M
2
OXY icon
Occidental Petroleum
OXY
$2.86M
3
APC
Anadarko Petroleum
APC
$2.75M
4
APA icon
APA Corp
APA
$2.52M
5
BP icon
BP
BP
$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 87.9%
2 Materials 4.38%
3 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$2.9M 7.88%
+20,000
New +$2.9M
OXY icon
2
Occidental Petroleum
OXY
$46.9B
$2.86M 7.77%
+32,000
New +$2.86M
APC
3
DELISTED
Anadarko Petroleum
APC
$2.75M 7.48%
+32,000
New +$2.75M
APA icon
4
APA Corp
APA
$8.31B
$2.52M 6.84%
+30,000
New +$2.52M
BP icon
5
BP
BP
$90.8B
$2.5M 6.81%
+60,000
New +$2.5M
VLO icon
6
Valero Energy
VLO
$47.2B
$2.43M 6.62%
+70,000
New +$2.43M
SWN
7
DELISTED
Southwestern Energy Company
SWN
$2.37M 6.46%
+65,000
New +$2.37M
ESV
8
DELISTED
Ensco Rowan plc
ESV
$2.33M 6.33%
+40,000
New +$2.33M
RRC icon
9
Range Resources
RRC
$8.16B
$2.32M 6.31%
+30,000
New +$2.32M
EPD icon
10
Enterprise Products Partners
EPD
$69.6B
$2.18M 5.92%
+35,000
New +$2.18M
MWE
11
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.01M 5.46%
+30,000
New +$2.01M
ACI
12
DELISTED
ARCH COAL, INC.
ACI
$1.89M 5.14%
+500,000
New +$1.89M
WES icon
13
Western Midstream Partners
WES
$15B
$1.77M 4.82%
+43,000
New +$1.77M
DD icon
14
DuPont de Nemours
DD
$32.2B
$1.61M 4.38%
+50,000
New +$1.61M
CEQP
15
DELISTED
Crestwood Equity Partners LP
CEQP
$1.6M 4.36%
+100,000
New +$1.6M
CRK icon
16
Comstock Resources
CRK
$4.73B
$1.57M 4.28%
+100,000
New +$1.57M
MPC icon
17
Marathon Petroleum
MPC
$54.6B
$1.07M 2.9%
+15,000
New +$1.07M
CST
18
DELISTED
CST Brands, Inc.
CST
$86K 0.23%
+2,778
New +$86K