TBP INVESTMENTS Overview

Tbp Investments Management Llc is an investment advisor that manages 430.5 MM dollars in regulatory AUM and has 9 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 06/30/08 to 09/30/15. The fund's latest filing disclosed 37MM in positions, representing 9% of the manager's regulatory AUM.

TBP INVESTMENTS StockAlpha

+0.6%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TBP INVESTMENTS Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

TBP INVESTMENTS Founders and Key Employees

Name Title In Position Since
Thomas B. Pickens Chairman & Ceo August-2001
Ronald D. Bassett Managing Director And Vice President August-2001
Dickie C. Grant Chief Financial Officer And Chief Compliance Officer February-2005
Brian T. Bradshaw Member And Manager October-2013
David W. Meaney Member And Manager October-2013

TBP INVESTMENTS Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Custodian Pro
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Prime Broker Pro
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TBP INVESTMENTS Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


METHODS OF ANALYSIS AND INVESTMENT STRATEGIES

Equity Funds

The principal objective of the Equity Funds is to achieve capital appreciation through investments in securities of public companies in energy and energy-related or dependent industries, as well as crude oil and natural gas futures, options and other commodity interests, and other financial instruments. The Equity Funds intend to achieve their objective through a strategy that employs diversification and managed market exposure through both long and short equity investments and limited capital allocated to energy and energy-related commodities interests. The Equity Funds currently allocate approximately ninety percent (90%) of their capital to the equity markets in securities of companies engaged in the energy, natural resources and energy-dependent industries and approximately ten percent (10%) of their capital to energy-related commodi...
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TBP INVESTMENTS Portfolio Concentration

TBP INVESTMENTS Location

8117 PRESTON ROAD
SUITE 260
DALLAS, Texas
UNITED STATES, 75225-6321

TBP INVESTMENTS Contact Information

Phone Number: 214-265-4165
Fax Number: 214-750-0216
Website:

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