TIM

TBP Investments Management Portfolio holdings

AUM $37.1M
This Quarter Return
+5.34%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
Cap. Flow
-$21.7M
Cap. Flow %
-135.55%
Top 10 Hldgs %
85.64%
Holding
21
New
3
Increased
–
Reduced
8
Closed
7

Top Buys

1
PGEN icon
Precigen
PGEN
$1.78M
2
ATHL
ATHLON ENERGY INC COM
ATHL
$981K
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$566K

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$2.86M
2
APA icon
APA Corp
APA
$2.52M
3
BP icon
BP
BP
$2.5M
4
SWN
Southwestern Energy Company
SWN
$2.37M
5
PXD
Pioneer Natural Resource Co.
PXD
$2.36M

Sector Composition

1 Energy 75.41%
2 Healthcare 11.1%
3 Materials 6%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.34B
$1.78M 11.1%
+75,000
New +$1.78M
WES icon
2
Western Midstream Partners
WES
$15B
$1.6M 9.99%
43,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$1.53M 9.53%
25,000
-10,000
-29% -$610K
RRC icon
4
Range Resources
RRC
$8.16B
$1.52M 9.48%
20,000
-10,000
-33% -$759K
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.45M 9.03%
20,000
-10,000
-33% -$723K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 8.85%
7,500
-12,500
-63% -$2.36M
VLO icon
7
Valero Energy
VLO
$47.2B
$1.37M 8.53%
40,000
-30,000
-43% -$1.02M
APC
8
DELISTED
Anadarko Petroleum
APC
$1.12M 6.97%
12,000
-20,000
-63% -$1.86M
ATHL
9
DELISTED
ATHLON ENERGY INC COM
ATHL
$981K 6.13%
+30,000
New +$981K
MPC icon
10
Marathon Petroleum
MPC
$54.6B
$965K 6.03%
15,000
– –
DD icon
11
DuPont de Nemours
DD
$32.2B
$960K 6%
25,000
-25,000
-50% -$960K
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$689K 4.3%
50,000
-50,000
-50% -$689K
QEPM
13
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$566K 3.54%
+25,000
New +$566K
CST
14
DELISTED
CST Brands, Inc.
CST
$83K 0.52%
2,778
– –
APA icon
15
APA Corp
APA
$8.31B
– –
-30,000
Closed -$2.52M
BP icon
16
BP
BP
$90.8B
– –
-60,000
Closed -$2.5M
CRK icon
17
Comstock Resources
CRK
$4.73B
– –
-100,000
Closed -$1.57M
OXY icon
18
Occidental Petroleum
OXY
$46.9B
– –
-32,000
Closed -$2.86M
SWN
19
DELISTED
Southwestern Energy Company
SWN
– –
-65,000
Closed -$2.37M
ACI
20
DELISTED
ARCH COAL, INC.
ACI
– –
-500,000
Closed -$1.89M
ESV
21
DELISTED
Ensco Rowan plc
ESV
– –
-40,000
Closed -$2.33M