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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
+$76.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.9M
2
WFT
Weatherford International plc
WFT
+$14.7M
3
PAA icon
Plains All American Pipeline
PAA
+$13.9M
4
EQGP
EQGP Holdings, LP
EQGP
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$11.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
2
WNRL
Western Refining Logistics, LP
WNRL
+$13.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.7M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.69M
5
APC
Anadarko Petroleum
APC
+$7.24M

Sector Composition

Rank Sector Weight
1 Energy 92.44%
2 Materials 3.54%
3 Utilities 2.64%
4 Miscellaneous 1.01%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$30.1B
$49.2M 4.86%
1,006,275
+245,432
+32% +$10.8M
FANG icon
2
Diamondback Energy
FANG
$55.4B
$48.5M 4.79%
384,249
+103,997
+37% +$11.3M
EOG icon
3
EOG Resources
EOG
$75.2B
$47M 4.65%
435,995
+87,343
+25% +$8.8M
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.7M 4.61%
881,343
+612,447
+228% +$26.9M
LNG icon
5
Cheniere Energy
LNG
$58.3B
$40.1M 3.97%
745,606
+74,261
+11% +$3.58M
CVX icon
6
Chevron
CVX
$396B
$39.6M 3.92%
316,640
+63,429
+25% +$7.52M
WFT
7
DELISTED
Weatherford International plc
WFT
$39.2M 3.87%
9,396,177
+3,974,583
+73% +$14.7M
CHRD icon
8
Chord Energy
CHRD
$7.99B
$31.9M 3.15%
3,793,224
+733,497
+24% +$6.76M
PAA icon
9
Plains All American Pipeline
PAA
$18B
$31.2M 3.08%
1,510,817
+681,900
+82% +$13.9M
EPD icon
10
Enterprise Products Partners
EPD
$84.3B
$30.1M 2.98%
1,137,053
+72,750
+7% +$1.84M
FET icon
11
Forum Energy Technologies
FET
$907M
$29.5M 2.92%
94,978
+29,278
+45% +$8.33M
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$29.2M 2.89%
2,078,490
+333,566
+19% +$4.04M
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$26M 2.57%
4,977,990
+762,084
+18% +$3.59M
AM icon
14
Antero Midstream
AM
$10.6B
$24.7M 2.44%
1,252,358
+1,409
+0.1% +$26.2K
WES icon
15
Western Midstream Partners
WES
$20B
$24.3M 2.4%
653,934
-22,693
-3% -$857K
TRGP icon
16
Targa Resources
TRGP
$61.7B
$24.2M 2.39%
500,413
+15,759
+3% +$704K
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$23M 2.27%
593,350
+155,421
+35% +$5.83M
KMI icon
18
Kinder Morgan
KMI
$70.3B
$22.7M 2.24%
1,256,883
-384,412
-23% -$6.9M
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.6M 2.14%
1,206,543
+48,697
+4% +$841K
ET icon
20
Energy Transfer Partners
ET
$73.4B
$20.2M 2%
1,171,251
+434,549
+59% +$7.4M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.7M 1.95%
295,601
+124,380
+73% +$7.84M
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$18.3M 1.81%
122,087
+46,863
+62% +$6.52M
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
$17.5M 1.73%
1,352,819
-350,460
-21% -$4.95M
NGL icon
24
NGL Energy Partners
NGL
$2.25B
$16.7M 1.65%
1,191,008
-231,424
-16% -$2.86M
MPLX icon
25
MPLX
MPLX
$60.1B
$15.6M 1.54%
440,196
+20,176
+5% +$710K
1
2 3 4

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TPH Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, TPH Asset Management held 95 positions worth $1.01B, up 13% from $893M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TPH Asset Management deployed $76.5M of net new capital in Q4 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was EQGP Holdings, LP: 453,414 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 92% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $13.9M trimmed.

  • TPH Asset Management's largest Q4 2017 buy was EQGP Holdings, LP: 453,414 shares worth $12.2M.
  • TPH Asset Management added most to CONTINENTAL RESOURCES INC. in Q4 2017, an estimated $26.9M increase.
  • TPH Asset Management's biggest Q4 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $13.9M.
  • TPH Asset Management fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $13.8M.
  • TPH Asset Management's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2017.
  • TPH Asset Management opened 11 new positions and closed 12 in Q4 2017.
  • TPH Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.