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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
+12.7%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.4M
Cap. Flow
+$2.9M
Cap. Flow %
2.22%
Top 10 Hldgs %
54.19%
Holding
40
New
8
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
EPE
EP Energy Corporation
EPE
+$5.58M
2
MPC icon
Marathon Petroleum
MPC
+$5.5M
3
MRO
Marathon Oil Corporation
MRO
+$5.25M
4
DINO icon
HF Sinclair
DINO
+$4.73M
5
GPOR
Gulfport Energy Corp.
GPOR
+$2.89M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.98M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.68M
3
APC
Anadarko Petroleum
APC
+$3.93M
4
OVV icon
Ovintiv
OVV
+$3.46M
5
WTI icon
W&T Offshore
WTI
+$2.6M

Sector Composition

Rank Sector Weight
1 Energy 77.05%
2 Real Estate 7.54%
3 Materials 4.43%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$12.3M 9.37%
735
+133
+22% +$2.02M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$9.86M 7.54%
156,958
+43,137
+38% +$2.89M
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
$9.01M 6.89%
24,941
-2,159
-8% -$715K
EPE
4
DELISTED
EP Energy Corporation
EPE
$6.39M 4.89%
+277,341
New +$5.58M
GDP
5
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$6.12M 4.68%
221,787
+64,291
+41% +$1.61M
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.98M 4.58%
177,099
-5,751
-3% -$177K
MRO
7
DELISTED
Marathon Oil Corporation
MRO
$5.68M 4.35%
+142,325
New +$5.25M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.4M 4.13%
97,376
-2,624
-3% -$124K
RES icon
9
RPC Inc
RES
$1.21B
$5.29M 4.05%
225,166
-20,484
-8% -$450K
MPC icon
10
Marathon Petroleum
MPC
$91.2B
$4.86M 3.71%
+124,366
New +$5.5M
HAL icon
11
Halliburton
HAL
$26.8B
$4.81M 3.68%
67,753
-6,204
-8% -$398K
WFT
12
DELISTED
Weatherford International plc
WFT
$4.54M 3.47%
197,384
-71,382
-27% -$1.47M
KEG
13
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.37M 3.34%
477,538
+196,788
+70% +$1.8M
VLO icon
14
Valero Energy
VLO
$90.5B
$4.31M 3.29%
85,968
-1,953
-2% -$108K
DINO icon
15
HF Sinclair
DINO
$16.4B
$4.21M 3.22%
+96,436
New +$4.73M
PSX icon
16
Phillips 66
PSX
$83.3B
$3.9M 2.98%
48,474
-4,191
-8% -$345K
NFX
17
DELISTED
Newfield Exploration
NFX
$3.89M 2.97%
87,929
-1,266
-1% -$45.4K
PBF icon
18
PBF Energy
PBF
$7.43B
$3.77M 2.88%
141,393
-13,107
-8% -$388K
RRC icon
19
Range Resources
RRC
$8.85B
$3.52M 2.69%
40,469
-145
-0.4% -$13K
FANG icon
20
Diamondback Energy
FANG
$55.1B
$3.47M 2.66%
39,127
-17,773
-31% -$1.35M
ANR
21
DELISTED
Alpha Natural Resources Inc
ANR
$3.06M 2.34%
825,080
-59,336
-7% -$239K
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$3.04M 2.33%
21,053
-9,317
-31% -$1.24M
ACI
23
DELISTED
ARCH COAL, INC.
ACI
$2.53M 1.93%
69,204
-6,228
-8% -$258K
NBR icon
24
Nabors Industries
NBR
$1.16B
$2.13M 1.63%
1,449
-133
-8% -$172K
RICE
25
DELISTED
Rice Energy Inc.
RICE
$2.01M 1.54%
+66,123
New +$2M
1
2

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TBP Investments Management's Q2 2014 Portfolio in Review

As of Q2 2014, TBP Investments Management held 40 positions worth $131M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TBP Investments Management's Q2 2014 filing shows 8 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was EP Energy Corporation: 277,341 shares worth $6.39M. The largest sale was Southwestern Energy Company, an estimated $6.98M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 76% a quarter earlier, followed by Real Estate and Materials.

  • TBP Investments Management's largest Q2 2014 buy was EP Energy Corporation: 277,341 shares worth $6.39M.
  • TBP Investments Management added most to Gulfport Energy Corp. in Q2 2014, an estimated $2.89M increase.
  • TBP Investments Management's biggest Q2 2014 reduction was Weatherford International plc, cutting an estimated $1.47M.
  • TBP Investments Management fully exited Southwestern Energy Company in Q2 2014, selling an estimated $6.98M.
  • TBP Investments Management's ten largest holdings make up 54% of its $131M portfolio in Q2 2014.
  • TBP Investments Management opened 8 new positions and closed 6 in Q2 2014.
  • TBP Investments Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on TBP Investments Management's 13F filing for Q2 2014, filed 14 Aug 2014.