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TBP Investments Management, LLC Historical SEC 13F Holdings & Archive (Q3 2015)
TBP Investments Management, LLCCIK: 0001426967
Momentum followerHigh-turnover traderQuality / disciplined sizing
Total reported value
$37.1M
Reporting period: 2015-09-30 · Number of holdings: 17
TBP Investments Management, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $37.1M and a quarterly turnover rate of 81.7%.
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Personality snowflake
- Concentration
- 32.9
- Portfolio Stability
- 81.68
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 34
- Sizing Uniformity
- 93.49
Sector classification currently covers about 17% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd PXDEUR
+8.6% -$264.0K
Add 651290108
-8.9% -$871.0K
Add FANG
+0.6% -$585.0K
Add XECEUR
+2.6% -$142.0K
Add EOG
+16.1% -$95.0K
Add PE1EUR
+22.9% $130.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 14.25% | +7.26% | +8.60% | |
| 2 | ✓ | Newfield Expl Co | Stock-Other | 11.44% | +4.99% | -8.90% | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 9.86% | +4.51% | +0.59% | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 8.44% | +2.33% | -5.62% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 7.89% | +2.79% | -1.79% | |
| 6 | XECEUR | Cimarex Energy Co | Stock-Other | 7.73% | +3.94% | +2.58% | |
| 7 | EOG | Eog Resources Inc | Stock-Energy | 7.12% | +3.67% | +16.10% | |
| 8 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 5.87% | +3.29% | +22.92% | |
| 9 | RES | Rpc Inc | Stock-Other | 5.47% | +1.47% | — | |
| 10 | RICEEUR | Eqt Re Merger Sub Inc | Stock-Other | 5.31% | +1.78% | -9.21% | |
| 11 | ✓ | Whiting Petroleum Corp. | Stock-Other | 4.32% | +4.32% | NEW | |
| 12 | ✓ | Stock-Other | 4.01% | +0.89% | — | ||
| 13 | FTK | Flotek Industries, Inc. | Stock-Other | 3.94% | +0.70% | -57.32% | |
| 14 | PDCEUSD | Pdc Energy Inc | Stock-Other | 1.30% | +1.30% | NEW | |
| 15 | CXOEUR | Concho Resources Inc | Stock-Other | 1.19% | +0.64% | +17.78% | |
| 16 | WPXUSD | Wpx Energy Inc | Stock-Other | 1.01% | +0.68% | +165.14% | |
| 17 | ✓ | Synergy Res CORP | Stock-Other | 0.85% | +0.85% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
TBP Investments Management, LLC's most significant position changes for 2015-09-30: Sold out: Patterson-uti Energy Inc (PTEN); Sold out: Range Resources CORP (RRC); Sold out: Suncor Energy Inc (SU); Sold out: Baker Hughes Company (BKR); Sold out: Apache CORP (9990302D).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | +7.3% | +8.60% | Add |
| 2 | ✓ | Newfield Expl Co | +5% | -8.90% | Trim |
| 3 | FANG | Diamondback Energy Inc | +4.5% | +0.59% | Add |
| 4 | XECEUR | Cimarex Energy Co | +3.9% | +2.58% | Add |
| 5 | EOG | Eog Resources Inc | +3.7% | +16.10% | Add |
| 6 | PE1EUR | Parsley Energy Inc-class A | +3.3% | +22.92% | Add |
| 7 | GPOR1EUR | Gulfport Energy CORP | +2.8% | -1.79% | Trim |
| 8 | CLRUSD | Continental Resources Inc/ok | +2.3% | -5.62% | Trim |
| 9 | RICEEUR | Eqt Re Merger Sub Inc | +1.8% | -9.21% | Trim |
| 10 | RES | Rpc Inc | +1.5% | — | Unchanged |
| 11 | ✓ | +0.9% | — | Unchanged | |
| 12 | FTK | Flotek Industries, Inc. | +0.7% | -57.32% | Trim |
| 13 | WPXUSD | Wpx Energy Inc | +0.7% | +165.14% | Add |
| 14 | CXOEUR | Concho Resources Inc | +0.6% | +17.78% | Add |
| 15 | PTEN | Patterson-uti Energy Inc | — | EXIT | Sold out |
| 16 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 17 | SU | Suncor Energy Inc | — | EXIT | Sold out |
| 18 | BKR | Baker Hughes Company | — | EXIT | Sold out |
| 19 | 9990302D | Apache CORP | — | EXIT | Sold out |
| 20 | ✓ | C&j Energy Services LTD | — | EXIT | Sold out |
| 21 | ✓ | Encana CORP | — | EXIT | Sold out |
| 22 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 23 | PESUSD | Pioneer Energy Services CORP | — | EXIT | Sold out |
| 24 | ✓ | Eclipse Resourc | — | EXIT | Sold out |
| 25 | ✓ | Basic Energy Services Inc | — | EXIT | Sold out |
| 26 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 27 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 29 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 31 | PDCEUSD | Pdc Energy Inc | — | NEW | New buy |
| 32 | SSE1EUR | Seventy Seven Energy Inc/old | — | EXIT | Sold out |
| 33 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 34 | ✓ | Synergy Res CORP | — | NEW | New buy |
| 35 | EWI | iShares MSCI Italy ETF | — | EXIT | Sold out |
| 36 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 37 | ✓ | Penn Virginia CORP | — | EXIT | Sold out |
Filing History
FAQ
What is TBP Investments Management, LLC and what type of investor is it?
TBP Investments Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $37.1M, spread across 17 disclosed positions.
What are TBP Investments Management, LLC's largest equity positions?
Based on the latest 13F filing, TBP Investments Management, LLC's top holdings by market value are:
1. Pioneer Natural Resources Co (PXDEUR) — $5.3M (14.3%)
2. Newfield Expl Co — $4.2M (11.4%)
3. Diamondback Energy Inc (FANG) — $3.7M (9.9%)
4. Continental Resources Inc/ok (CLRUSD) — $3.1M (8.4%)
5. Gulfport Energy CORP (GPOR1EUR) — $2.9M (7.9%)
What changes did TBP Investments Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, TBP Investments Management, LLC made 35 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 5 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Patterson-uti Energy Inc (PTEN); Sold out: Range Resources CORP (RRC); Sold out: Suncor Energy Inc (SU); Sold out: Baker Hughes Company (BKR); Sold out: Apache CORP (9990302D)
What sectors does TBP Investments Management, LLC focus on?
TBP Investments Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
TBP Investments Management, LLC's portfolio is broadly diversified and fast-trading, with 100.0% of the portfolio concentrated in Energy.
It has added to its CXOEUR position over the past two quarters (+$214.0K, now $442.0K), while trimming GPOR1EUR over the same stretch (-$1.8M, still holding $2.9M).
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