TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
-17.12%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-50%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
41
New
15
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.08M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.89M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.52M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$640K |
| 5 |
APC
Anadarko Petroleum
APC
|
$469K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$6.68M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.03M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$4.37M |
| 4 |
NFX
Newfield Exploration
NFX
|
$4.27M |
| 5 |
Marathon Petroleum
MPC
|
$3.65M |
Sector Composition
| 1 | Energy | 78.74% |
| 2 | Real Estate | 8.53% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Materials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $4.8M | 9.32% |
53,146
-40,459
| -43% | -$3.65M |
|
2
HF Sinclair
DINO
$9.52B
| $4.74M | 9.21% |
126,534
-95,888
| -43% | -$3.59M |
|
3
Valero Energy
VLO
$47.2B
| $4.57M | 8.88% |
92,279
-45,206
| -33% | -$2.24M |
|
|
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
| $4.39M | 8.53% |
105,163
-67,060
| -39% | -$2.8M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 7.36% |
133,871
-46,278
| -26% | -$1.31M |
|
6
RPC Inc
RES
$1.05B
| $3.51M | 6.83% |
269,458
-15,842
| -6% | -$207K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $3.36M | 6.52% |
31,676
+6,037
| +24% | +$640K |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 5.98% |
+112,819
| New | +$3.08M |
|
|
RICE
9
DELISTED
Rice Energy Inc.
RICE
| $2.99M | 5.81% |
142,495
-36,988
| -21% | -$776K |
|
|
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 5.61% |
+28,938
| New | +$2.89M |
|
11
Phillips 66
PSX
$54B
| $2.35M | 4.56% |
32,736
-10,292
| -24% | -$738K |
|
|
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
| $1.75M | 3.41% |
250,058
-129,550
| -34% | -$908K |
|
13
Nabors Industries
NBR
$543M
| $1.56M | 3.03% |
120,263
-6,359
| -5% | -$82.5K |
|
|
BHI
14
DELISTED
Baker Hughes
BHI
| $1.52M | 2.96% |
+27,187
| New | +$1.52M |
|
15
Bank of America
BAC
$376B
| $537K | 1.04% |
30,000
+5,000
| +20% | +$89.5K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $469K | 0.91% |
+5,684
| New | +$469K |
|
17
Diamondback Energy
FANG
$43.1B
| $465K | 0.9% |
7,777
-54,574
| -88% | -$3.26M |
|
18
General Motors
GM
$55.8B
| $419K | 0.81% |
12,000
+2,000
| +20% | +$69.8K |
|
19
JPMorgan Chase
JPM
$829B
| $407K | 0.79% |
+6,500
| New | +$407K |
|
|
SRCI
20
DELISTED
SRC Energy Inc
SRCI
| $407K | 0.79% |
+32,471
| New | +$407K |
|
21
Wells Fargo
WFC
$263B
| $400K | 0.78% |
+7,300
| New | +$400K |
|
22
Devon Energy
DVN
$22.9B
| $345K | 0.67% |
+5,633
| New | +$345K |
|
23
Century Aluminum
CENX
$2.08B
| $344K | 0.67% |
14,100
+2,100
| +18% | +$51.2K |
|
24
Schlumberger
SLB
$55B
| $338K | 0.66% |
+3,958
| New | +$338K |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $307K | 0.6% |
26,357
-18,006
| -41% | -$210K |
|