TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
-1.49%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.3M
AUM Growth
+$79.3M
(+109%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
52.63%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
50
New
16
Increased
7
Reduced
8
Closed
16
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.55M |
| 2 |
NFX
Newfield Exploration
NFX
|
$5.12M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$4.85M |
| 4 |
Patterson-UTI
PTEN
|
$4.3M |
| 5 |
Diamondback Energy
FANG
|
$3.92M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$2.45M |
| 2 |
Valero Energy
VLO
|
$1.46M |
| 3 |
Nabors Industries
NBR
|
$1.25M |
| 4 |
Helmerich & Payne
HP
|
$1.02M |
| 5 |
DHT Holdings
DHT
|
$803K |
Sector Composition
| 1 | Energy | 80.79% |
| 2 | Real Estate | 5.1% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.08% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.55M | 6.99% |
+40,000
| New | +$5.55M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $5.12M | 6.45% |
+141,604
| New | +$5.12M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.85M | 6.11% |
+114,427
| New | +$4.85M |
|
|
4
Patterson-UTI
PTEN
$2.24B
| $4.3M | 5.41% |
+228,300
| New | +$4.3M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $4.24M | 5.35% |
56,266
+52,007
| +1,221% | +$3.92M |
|
|
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
| $4.04M | 5.1% |
100,456
-2,457
| -2% | -$98.9K |
|
7
Range Resources
RRC
$8.16B
| $3.81M | 4.8% |
77,200
+33,456
| +76% | +$1.65M |
|
8
Suncor Energy
SU
$50.1B
| $3.58M | 4.51% |
+130,000
| New | +$3.58M |
|
9
RPC Inc
RES
$1.05B
| $3.17M | 4% |
229,228
-35,469
| -13% | -$491K |
|
|
BHI
10
DELISTED
Baker Hughes
BHI
| $3.12M | 3.94% |
50,603
+23,416
| +86% | +$1.44M |
|
11
APA Corp
APA
$8.31B
| $3.05M | 3.85% |
+53,000
| New | +$3.05M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $3.01M | 3.79% |
27,285
-19
| -0.1% | -$2.1K |
|
|
CJES
13
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3M | 3.77% |
+226,868
| New | +$3M |
|
14
Ovintiv
OVV
$10.8B
| $2.85M | 3.59% |
+258,746
| New | +$2.85M |
|
|
RICE
15
DELISTED
Rice Energy Inc.
RICE
| $2.8M | 3.53% |
134,274
-10,631
| -7% | -$221K |
|
16
EOG Resources
EOG
$68.2B
| $2.74M | 3.45% |
+31,250
| New | +$2.74M |
|
17
Flotek Industries
FTK
$361M
| $2.57M | 3.24% |
+205,000
| New | +$2.57M |
|
|
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
| $2.48M | 3.12% |
+117,700
| New | +$2.48M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.42M | 3.05% |
+31,100
| New | +$2.42M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $2.05M | 2.58% |
117,500
-13,400
| -10% | -$233K |
|
|
PES
21
DELISTED
Pioneer Energy Services Corp.
PES
| $1.95M | 2.46% |
+307,692
| New | +$1.95M |
|
|
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.76M | 2.22% |
334,196
-10,915
| -3% | -$57.4K |
|
|
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
| $1.67M | 2.1% |
221,060
-23,525
| -10% | -$178K |
|
24
Precigen
PGEN
$1.34B
| $854K | 1.08% |
17,500
| – | – |
|
25
Bank of America
BAC
$376B
| $766K | 0.97% |
45,000
+15,000
| +50% | +$255K |
|