TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
+15.4%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-21%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
45
New
13
Increased
3
Reduced
15
Closed
13
Top Buys
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$5.33M |
| 2 |
RPC Inc
RES
|
$5.02M |
| 3 |
PBF Energy
PBF
|
$3.99M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.82M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$3.76M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.08M |
| 2 |
Diamondback Energy
FANG
|
$8M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.85M |
| 4 |
EOG Resources
EOG
|
$7.24M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$6.58M |
Sector Composition
| 1 | Energy | 76.47% |
| 2 | Real Estate | 6.91% |
| 3 | Materials | 3.59% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $9.4M | 8.01% | 342,993 -77,000 | -18% | -$2.11M |
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $8.34M | 7.1% | 271,000 -44,000 | -14% | -$1.35M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $8.1M | 6.91% | 113,821 -40,500 | -26% | -$2.88M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $6.98M | 5.95% | 151,639 -23,361 | -13% | -$1.07M |
|
|
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.33M | 4.54% | +182,850 | New | +$5.33M |
|
|
6
RPC Inc
RES
$1.05B
| $5.02M | 4.28% | +245,650 | New | +$5.02M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.68M | 3.99% | 25,000 -5,681 | -19% | -$1.06M |
|
8
Valero Energy
VLO
$47.2B
| $4.67M | 3.98% | 87,921 +35,000 | +66% | +$1.86M |
|
|
WFT
9
DELISTED
Weatherford International plc
WFT
| $4.67M | 3.98% | 268,766 | – | – |
|
10
Halliburton
HAL
$19.4B
| $4.36M | 3.71% | 73,957 -60,000 | -45% | -$3.53M |
|
11
Phillips 66
PSX
$54B
| $4.06M | 3.46% | 52,665 +19,000 | +56% | +$1.46M |
|
|
12
PBF Energy
PBF
$3.16B
| $3.99M | 3.4% | +154,500 | New | +$3.99M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $3.93M | 3.35% | 46,405 -66,600 | -59% | -$5.64M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $3.83M | 3.26% | 56,900 -118,800 | -68% | -$8M |
|
|
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.82M | 3.25% | +100,000 | New | +$3.82M |
|
|
ANR
16
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.76M | 3.2% | +884,416 | New | +$3.76M |
|
|
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.72M | 3.17% | 30,370 -25,000 | -45% | -$3.06M |
|
|
ACI
18
DELISTED
ARCH COAL, INC.
ACI
| $3.64M | 3.1% | +754,315 | New | +$3.64M |
|
19
Ovintiv
OVV
$10.8B
| $3.46M | 2.95% | 161,641 -83,359 | -34% | -$1.78M |
|
20
Range Resources
RRC
$8.16B
| $3.37M | 2.87% | +40,614 | New | +$3.37M |
|
|
NFX
21
DELISTED
Newfield Exploration
NFX
| $2.8M | 2.38% | 89,195 -141,800 | -61% | -$4.45M |
|
22
W&T Offshore
WTI
$270M
| $2.6M | 2.21% | +150,000 | New | +$2.6M |
|
|
KEG
23
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.59M | 2.21% | 280,750 -419,250 | -60% | -$3.87M |
|
|
GDP
24
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.49M | 2.12% | 157,496 -152,500 | -49% | -$2.41M |
|
25
Patterson-UTI
PTEN
$2.24B
| $1.97M | 1.68% | 62,200 -193,128 | -76% | -$6.12M |
|