TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
-9.93%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-22%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
40
New
6
Increased
14
Reduced
4
Closed
14
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$6.68M |
| 2 |
HF Sinclair
DINO
|
$5.5M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$3.02M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.78M |
| 5 |
Marathon Petroleum
MPC
|
$2.66M |
Top Sells
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
$9.01M |
| 2 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$5.98M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$5.4M |
| 4 |
Halliburton
HAL
|
$4.81M |
| 5 |
WFT
Weatherford International plc
WFT
|
$4.54M |
Sector Composition
| 1 | Energy | 81.31% |
| 2 | Real Estate | 9% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $9.72M | 9.51% |
222,422
+125,986
| +131% | +$5.5M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $9.2M | 9% |
172,223
+15,265
| +10% | +$815K |
|
|
BAS
3
DELISTED
Basis Energy Services, Inc.
BAS
| $8.23M | 8.06% |
379,608
-39,673
| -9% | -$861K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $7.93M | 7.76% |
93,605
+31,422
| +51% | +$2.66M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $6.77M | 6.63% |
180,149
+37,824
| +27% | +$1.42M |
|
|
WNR
6
DELISTED
Western Refining Inc
WNR
| $6.68M | 6.53% |
+158,982
| New | +$6.68M |
|
7
Valero Energy
VLO
$47.2B
| $6.36M | 6.22% |
137,485
+51,517
| +60% | +$2.38M |
|
8
RPC Inc
RES
$1.05B
| $6.27M | 6.13% |
285,300
+60,134
| +27% | +$1.32M |
|
|
GDP
9
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $5.03M | 4.92% |
339,552
+117,765
| +53% | +$1.75M |
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $4.77M | 4.67% |
179,483
+113,360
| +171% | +$3.02M |
|
11
Diamondback Energy
FANG
$43.1B
| $4.66M | 4.56% |
62,351
+23,224
| +59% | +$1.74M |
|
|
EPE
12
DELISTED
EP Energy Corporation
EPE
| $4.37M | 4.27% |
249,689
-27,652
| -10% | -$483K |
|
|
NFX
13
DELISTED
Newfield Exploration
NFX
| $4.27M | 4.18% |
115,142
+27,213
| +31% | +$1.01M |
|
14
Phillips 66
PSX
$54B
| $3.5M | 3.42% |
43,028
-5,446
| -11% | -$443K |
|
15
Patterson-UTI
PTEN
$2.24B
| $3.45M | 3.38% |
106,154
+49,300
| +87% | +$1.6M |
|
|
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
| $3.24M | 3.17% |
25,639
+21,939
| +593% | +$2.78M |
|
17
Nabors Industries
NBR
$543M
| $2.88M | 2.82% |
126,622
+54,197
| +75% | +$1.23M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | 1.04% |
+44,363
| New | +$1.07M |
|
|
GST
19
DELISTED
Gastar Exploration Inc.
GST
| $1.04M | 1.02% |
+177,549
| New | +$1.04M |
|
|
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $542K | 0.53% |
20,000
| – | – |
|
|
QTWW
21
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $541K | 0.53% |
145,424
| – | – |
|
22
Bank of America
BAC
$376B
| $426K | 0.42% |
25,000
+7,000
| +39% | +$119K |
|
23
Southwest Airlines
LUV
$17.3B
| $351K | 0.34% |
+10,400
| New | +$351K |
|
24
General Motors
GM
$55.8B
| $319K | 0.31% |
+10,000
| New | +$319K |
|
25
Century Aluminum
CENX
$2.08B
| $312K | 0.31% |
12,000
-13,000
| -52% | -$338K |
|