TIM

TBP Investments Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 30.88%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.12M
3
+$4.85M
4
PTEN icon
Patterson-UTI
PTEN
+$4.29M
5
FANG icon
Diamondback Energy
FANG
+$3.92M

Top Sells

1
+$2.45M
2
+$1.46M
3
+$1.25M
4
HP icon
Helmerich & Payne
HP
+$1.02M
5
DHT icon
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 Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$5.55M 6.99%
+40,000
NFX
2
DELISTED
Newfield Exploration
NFX
$5.12M 6.45%
+141,604
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.85M 6.11%
+114,427
PTEN icon
4
Patterson-UTI
PTEN
$2.3B
$4.29M 5.41%
+228,300
FANG icon
5
Diamondback Energy
FANG
$40.3B
$4.24M 5.35%
56,266
+52,007
GPOR
6
DELISTED
Gulfport Energy Corp.
GPOR
$4.04M 5.1%
100,456
-2,457
RRC icon
7
Range Resources
RRC
$8.7B
$3.81M 4.8%
77,200
+33,456
SU icon
8
Suncor Energy
SU
$50.4B
$3.58M 4.51%
+130,000
RES icon
9
RPC Inc
RES
$1.2B
$3.17M 4%
229,228
-35,469
BHI
10
DELISTED
Baker Hughes
BHI
$3.12M 3.94%
50,603
+23,416
APA icon
11
APA Corp
APA
$8.42B
$3.05M 3.85%
+53,000
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$3.01M 3.79%
27,285
-19
CJES
13
DELISTED
C&J ENERGY SVCS LTD
CJES
$3M 3.77%
+226,868
OVV icon
14
Ovintiv
OVV
$9.51B
$2.85M 3.59%
+51,749
RICE
15
DELISTED
Rice Energy Inc.
RICE
$2.8M 3.53%
134,274
-10,631
EOG icon
16
EOG Resources
EOG
$57.3B
$2.74M 3.45%
+31,250
FTK icon
17
Flotek Industries
FTK
$455M
$2.57M 3.24%
+34,167
SPN
18
DELISTED
Superior Energy Services, Inc.
SPN
$2.48M 3.12%
+117,700
OXY icon
19
Occidental Petroleum
OXY
$39.7B
$2.42M 3.05%
+31,153
PE
20
DELISTED
PARSLEY ENERGY INC
PE
$2.05M 2.58%
117,500
-13,400
PES
21
DELISTED
Pioneer Energy Services Corp.
PES
$1.95M 2.46%
+307,692
MR
22
DELISTED
Montage Resources Corporation Common Stock
MR
$1.76M 2.22%
22,280
-727
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
$1.67M 2.1%
388
-41
PGEN icon
24
Precigen
PGEN
$1.38B
$854K 1.08%
17,658
-653
BAC icon
25
Bank of America
BAC
$389B
$766K 0.97%
45,000
+15,000
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