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TBP Investments Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$41.4M
Cap. Flow
+$46.5M
Cap. Flow %
58.67%
Top 10 Hldgs %
52.65%
Holding
50
New
16
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.34M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.44M
3
NFX
Newfield Exploration
NFX
+$5.27M
4
PTEN icon
Patterson-UTI
PTEN
+$4.74M
5
FANG icon
Diamondback Energy
FANG
+$4.13M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.45M
2
VLO icon
Valero Energy
VLO
+$1.46M
3
NBR icon
Nabors Industries
NBR
+$1.25M
4
HP icon
Helmerich & Payne
HP
+$1.02M
5
DHT icon
DHT Holdings
DHT
+$803K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M 6.99%
+40,000
New +$6.34M
NFX
2
DELISTED
Newfield Exploration
NFX
$5.12M 6.45%
+141,604
New +$5.27M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.85M 6.11%
+114,427
New +$5.44M
PTEN icon
4
Patterson-UTI
PTEN
$3.48B
$4.29M 5.41%
+228,300
New +$4.74M
FANG icon
5
Diamondback Energy
FANG
$53.5B
$4.24M 5.35%
56,266
+52,007
+1,221% +$4.13M
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$4.04M 5.1%
100,456
-2,457
-2% -$113K
RRC icon
7
Range Resources
RRC
$8.94B
$3.81M 4.8%
77,200
+33,456
+76% +$1.91M
SU icon
8
Suncor Energy
SU
$75.4B
$3.58M 4.51%
+130,000
New +$3.93M
RES icon
9
RPC Inc
RES
$1.14B
$3.17M 4%
229,228
-35,469
-13% -$524K
BHI
10
DELISTED
Baker Hughes
BHI
$3.12M 3.94%
50,603
+23,416
+86% +$1.53M
APA icon
11
APA Corp
APA
$12.3B
$3.05M 3.85%
+53,000
New +$3.34M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$3.01M 3.79%
27,285
-19
-0.1% -$2.27K
CJES
13
DELISTED
C&J ENERGY SVCS LTD
CJES
$3M 3.77%
+226,868
New +$3.36M
OVV icon
14
Ovintiv
OVV
$16.4B
$2.85M 3.59%
+51,749
New +$3.29M
RICE
15
DELISTED
Rice Energy Inc.
RICE
$2.8M 3.53%
134,274
-10,631
-7% -$241K
EOG icon
16
EOG Resources
EOG
$74.4B
$2.74M 3.45%
+31,250
New +$2.89M
FTK icon
17
Flotek Industries
FTK
$856M
$2.57M 3.24%
+34,167
New +$2.76M
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$2.48M 3.12%
+11,770
New +$2.75M
OXY icon
19
Occidental Petroleum
OXY
$53.6B
$2.42M 3.05%
+31,153
New +$2.43M
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 +$2.11M
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
$1.76M 2.22%
22,280
-727
-3% -$67.3K
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
$1.67M 2.1%
388
-41
-10% -$199K
PGEN icon
24
Precigen
PGEN
$1.97B
$854K 1.08%
17,658
-653
-4% -$27.5K
BAC icon
25
Bank of America
BAC
$439B
$766K 0.97%
45,000
+15,000
+50% +$247K
1
2

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TBP Investments Management's Q2 2015 Portfolio in Review

As of Q2 2015, TBP Investments Management held 50 positions worth $79.3M, up 109% from $37.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TBP Investments Management deployed $46.5M of net new capital in Q2 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 40,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 70% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was RPC Inc, an estimated $524K trimmed.

  • TBP Investments Management's largest Q2 2015 buy was Pioneer Natural Resource Co.: 40,000 shares worth $5.55M.
  • TBP Investments Management added most to Diamondback Energy in Q2 2015, an estimated $4.13M increase.
  • TBP Investments Management's biggest Q2 2015 reduction was RPC Inc, cutting an estimated $524K.
  • TBP Investments Management fully exited Southwestern Energy Company in Q2 2015, selling an estimated $2.45M.
  • TBP Investments Management's ten largest holdings make up 53% of its $79.3M portfolio in Q2 2015.
  • TBP Investments Management opened 16 new positions and closed 16 in Q2 2015.
  • TBP Investments Management's portfolio value rose 109% quarter-over-quarter to $79.3M.

Based on TBP Investments Management's 13F filing for Q2 2015, filed 14 Aug 2015.