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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
+8.61%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$132M
Cap. Flow
+$130M
Cap. Flow %
87.98%
Top 10 Hldgs %
53.91%
Holding
41
New
27
Increased
3
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$9.35M
2
APC
Anadarko Petroleum
APC
+$9.05M
3
FANG icon
Diamondback Energy
FANG
+$8.73M
4
SPN
Superior Energy Services, Inc.
SPN
+$8.23M
5
XEC
CIMAREX ENERGY CO
XEC
+$7.8M

Top Sells

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$1.78M
2
WES icon
Western Midstream Partners
WES
+$1.6M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
RRC icon
Range Resources
RRC
+$1.52M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$1.45M

Sector Composition

Rank Sector Weight
1 Energy 74.49%
2 Real Estate 6.58%
3 Industrials 0.34%
4 Financials 0.17%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$9.74M 6.58%
+154,321
New +$9.35M
FANG icon
2
Diamondback Energy
FANG
$56B
$9.29M 6.27%
+175,700
New +$8.73M
APC
3
DELISTED
Anadarko Petroleum
APC
$8.96M 6.05%
113,005
+101,005
+842% +$9.05M
SPN
4
DELISTED
Superior Energy Services, Inc.
SPN
$8.38M 5.66%
+31,500
New +$8.23M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$8.08M 5.45%
+76,977
New +$7.8M
BHI
6
DELISTED
Baker Hughes
BHI
$7.85M 5.3%
+142,105
New +$7.78M
EOG icon
7
EOG Resources
EOG
$77.7B
$7.24M 4.89%
+86,314
New +$7.4M
SWN
8
DELISTED
Southwestern Energy Company
SWN
$6.88M 4.65%
+175,000
New +$6.57M
HAL icon
9
Halliburton
HAL
$26.1B
$6.8M 4.59%
+133,957
New +$6.92M
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
$6.63M 4.47%
+737
New +$6.11M
GST
11
DELISTED
Gastar Exploration Inc.
GST
$6.58M 4.44%
+951,270
New +$4.73M
PTEN icon
12
Patterson-UTI
PTEN
$3.54B
$6.46M 4.36%
+255,328
New +$6.11M
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$5.98M 4.04%
+55,370
New +$5.99M
NFX
14
DELISTED
Newfield Exploration
NFX
$5.69M 3.84%
+230,995
New +$6.48M
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$5.65M 3.81%
30,681
+23,181
+309% +$4.46M
KEG
16
DELISTED
KEY ENERGY SERVICES INC
KEG
$5.53M 3.73%
+700,000
New +$5.53M
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.28M 3.56%
+309,996
New +$6.65M
OVV icon
18
Ovintiv
OVV
$17B
$4.42M 2.98%
+49,000
New +$4.46M
WLL
19
DELISTED
Whiting Petroleum Corporation
WLL
$4.38M 2.95%
+236
New +$4.47M
CTRA
20
DELISTED
Coterra Energy
CTRA
$4.18M 2.82%
+107,941
New +$3.85M
WFT
21
DELISTED
Weatherford International plc
WFT
$4.16M 2.81%
+268,766
New +$4.27M
PDCE
22
DELISTED
PDC Energy, Inc.
PDCE
$2.68M 1.81%
+50,370
New +$3.08M
VLO icon
23
Valero Energy
VLO
$89.5B
$2.67M 1.8%
52,921
+12,921
+32% +$545K
PSX icon
24
Phillips 66
PSX
$82.9B
$2.6M 1.75%
+33,665
New +$2.25M
QTWW
25
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$498K 0.34%
+63,812
New +$378K
1
2

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TBP Investments Management's Q4 2013 Portfolio in Review

As of Q4 2013, TBP Investments Management held 41 positions worth $148M, up 826% from $16M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TBP Investments Management deployed $130M of net new capital in Q4 2013, opening 27 new positions and adding to 3 existing holdings. Its largest new stake was Gulfport Energy Corp.: 154,321 shares worth $9.74M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, down from 75% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $1.08M trimmed.

  • TBP Investments Management's largest Q4 2013 buy was Gulfport Energy Corp.: 154,321 shares worth $9.74M.
  • TBP Investments Management added most to Anadarko Petroleum in Q4 2013, an estimated $9.05M increase.
  • TBP Investments Management's biggest Q4 2013 reduction was Marathon Petroleum, cutting an estimated $1.08M.
  • TBP Investments Management fully exited Precigen in Q4 2013, selling an estimated $1.78M.
  • TBP Investments Management's ten largest holdings make up 54% of its $148M portfolio in Q4 2013.
  • TBP Investments Management opened 27 new positions and closed 9 in Q4 2013.
  • TBP Investments Management's portfolio value rose 826% quarter-over-quarter to $148M.

Based on TBP Investments Management's 13F filing for Q4 2013, filed 14 Feb 2014.