TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
+3.28%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(-26%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-41.64%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
43
New
10
Increased
3
Reduced
16
Closed
9
Top Buys
| 1 |
Range Resources
RRC
|
$2.28M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$2.09M |
| 3 |
MR
Montage Resources Corporation Common Stock
MR
|
$1.85M |
| 4 |
Helmerich & Payne
HP
|
$1.02M |
| 5 |
DHT Holdings
DHT
|
$803K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.8M |
| 2 |
HF Sinclair
DINO
|
$4.74M |
| 3 |
Valero Energy
VLO
|
$4.41M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$3.25M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.12M |
Sector Composition
| 1 | Energy | 70.17% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $4.73M | 12.46% |
102,913
-2,250
| -2% | -$103K |
|
2
RPC Inc
RES
$1.05B
| $3.39M | 8.94% |
264,697
-4,761
| -2% | -$61K |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $3.15M | 8.31% |
144,905
+2,410
| +2% | +$52.4K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 8.28% |
27,304
-4,372
| -14% | -$503K |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 6.45% |
105,562
-7,257
| -6% | -$168K |
|
|
6
Range Resources
RRC
$8.16B
| $2.28M | 6% |
+43,744
| New | +$2.28M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 5.51% |
+130,900
| New | +$2.09M |
|
|
MR
8
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.94M | 5.11% |
345,111
+328,710
| +2,004% | +$1.85M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $1.73M | 4.56% |
27,187
| – | – |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $1.7M | 4.47% |
244,585
-5,473
| -2% | -$37.9K |
|
|
11
Valero Energy
VLO
$47.2B
| $1.46M | 3.85% |
22,979
-69,300
| -75% | -$4.41M |
|
12
Nabors Industries
NBR
$543M
| $1.25M | 3.29% |
91,497
-28,766
| -24% | -$393K |
|
|
13
Helmerich & Payne
HP
$2.08B
| $1.02M | 2.69% |
+15,000
| New | +$1.02M |
|
|
14
DHT Holdings
DHT
$1.88B
| $803K | 2.12% |
+115,000
| New | +$803K |
|
15
Precigen
PGEN
$1.34B
| $794K | 2.09% |
17,500
+7,500
| +75% | +$340K |
|
16
Frontline
FRO
$4.65B
| $471K | 1.24% |
+210,100
| New | +$471K |
|
17
Bank of America
BAC
$376B
| $462K | 1.22% |
30,000
| – | – |
|
18
General Motors
GM
$55.8B
| $450K | 1.19% |
12,000
| – | – |
|
19
Healthpeak Properties
DOC
$12.5B
| $432K | 1.14% |
+10,000
| New | +$432K |
|
20
Wells Fargo
WFC
$263B
| $397K | 1.05% |
7,300
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $394K | 1.04% |
6,500
| – | – |
|
22
Diamondback Energy
FANG
$43.1B
| $327K | 0.86% |
4,259
-3,518
| -45% | -$270K |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $314K | 0.83% |
26,537
-5,934
| -18% | -$70.2K |
|
24
iShares MSCI Italy ETF
EWI
$716M
| $303K | 0.8% |
+20,500
| New | +$303K |
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $303K | 0.8% |
+8,700
| New | +$303K |
|