TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
+12.72%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
40
New
8
Increased
7
Reduced
19
Closed
6
Top Buys
| 1 |
EPE
EP Energy Corporation
EPE
|
$6.39M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$5.68M |
| 3 |
Marathon Petroleum
MPC
|
$4.86M |
| 4 |
HF Sinclair
DINO
|
$4.21M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$2.71M |
Top Sells
| 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 |
Ovintiv
OVV
|
$3.46M |
| 5 |
W&T Offshore
WTI
|
$2.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
| $12.3M | 9.37% |
419,281
+76,288
| +22% | +$2.23M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $9.86M | 7.54% |
156,958
+43,137
| +38% | +$2.71M |
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $9.01M | 6.89% |
249,413
-21,587
| -8% | -$780K |
|
|
EPE
4
DELISTED
EP Energy Corporation
EPE
| $6.39M | 4.89% |
+277,341
| New | +$6.39M |
|
|
GDP
5
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.12M | 4.68% |
221,787
+64,291
| +41% | +$1.77M |
|
|
CJES
6
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.98M | 4.58% |
177,099
-5,751
| -3% | -$194K |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 4.35% |
+142,325
| New | +$5.68M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.4M | 4.13% |
97,376
-2,624
| -3% | -$145K |
|
9
RPC Inc
RES
$1.05B
| $5.29M | 4.05% |
225,166
-20,484
| -8% | -$481K |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $4.86M | 3.71% |
+62,183
| New | +$4.86M |
|
11
Halliburton
HAL
$19.4B
| $4.81M | 3.68% |
67,753
-6,204
| -8% | -$441K |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $4.54M | 3.47% |
197,384
-71,382
| -27% | -$1.64M |
|
|
KEG
13
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.37M | 3.34% |
477,538
+196,788
| +70% | +$1.8M |
|
14
Valero Energy
VLO
$47.2B
| $4.31M | 3.29% |
85,968
-1,953
| -2% | -$97.8K |
|
|
15
HF Sinclair
DINO
$9.52B
| $4.21M | 3.22% |
+96,436
| New | +$4.21M |
|
16
Phillips 66
PSX
$54B
| $3.9M | 2.98% |
48,474
-4,191
| -8% | -$337K |
|
|
NFX
17
DELISTED
Newfield Exploration
NFX
| $3.89M | 2.97% |
87,929
-1,266
| -1% | -$56K |
|
18
PBF Energy
PBF
$3.16B
| $3.77M | 2.88% |
141,393
-13,107
| -8% | -$349K |
|
19
Range Resources
RRC
$8.16B
| $3.52M | 2.69% |
40,469
-145
| -0.4% | -$12.6K |
|
20
Diamondback Energy
FANG
$43.1B
| $3.47M | 2.66% |
39,127
-17,773
| -31% | -$1.58M |
|
|
ANR
21
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $3.06M | 2.34% |
825,080
-59,336
| -7% | -$220K |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04M | 2.33% |
21,053
-9,317
| -31% | -$1.35M |
|
|
ACI
23
DELISTED
ARCH COAL, INC.
ACI
| $2.53M | 1.93% |
692,039
-62,276
| -8% | -$227K |
|
24
Nabors Industries
NBR
$543M
| $2.13M | 1.63% |
72,425
-6,675
| -8% | -$196K |
|
|
RICE
25
DELISTED
Rice Energy Inc.
RICE
| $2.01M | 1.54% |
+66,123
| New | +$2.01M |
|