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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
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
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$14.7M |
| 3 |
Plains All American Pipeline
PAA
|
+$13.9M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 2 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$13.8M |
| 3 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$11.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$9.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Halliburton
HAL
$27.4B
| $49.2M | 4.86% |
1,006,275
+245,432
| +32% | +$10.8M |
2014 Q4
12 quarters
|
|
|
2
Diamondback Energy
FANG
$55.3B
| $48.5M | 4.79% |
384,249
+103,997
| +37% | +$11.3M |
2014 Q4
12 quarters
|
|
3
EOG Resources
EOG
$80.9B
| $47M | 4.65% |
435,995
+87,343
| +25% | +$8.8M |
2014 Q2
14 quarters
|
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.7M | 4.61% |
881,343
+612,447
| +228% | +$26.9M |
2015 Q4
8 quarters
|
|
5
Cheniere Energy
LNG
$57.8B
| $40.1M | 3.97% |
745,606
+74,261
| +11% | +$3.58M |
2016 Q2
6 quarters
|
|
6
Chevron
CVX
$436B
| $39.6M | 3.92% |
316,640
+63,429
| +25% | +$7.52M |
2016 Q1
7 quarters
|
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $39.2M | 3.87% |
9,396,177
+3,974,583
| +73% | +$14.7M |
2014 Q3
13 quarters
|
|
8
Chord Energy
CHRD
$8B
| $31.9M | 3.15% |
3,793,224
+733,497
| +24% | +$6.76M |
2014 Q4
12 quarters
|
|
|
9
Plains All American Pipeline
PAA
$17.6B
| $31.2M | 3.08% |
1,510,817
+681,900
| +82% | +$13.9M |
2015 Q4
8 quarters
|
|
10
Enterprise Products Partners
EPD
$77.3B
| $30.1M | 2.98% |
1,137,053
+72,750
| +7% | +$1.84M |
2013 Q2
18 quarters
|
|
11
Forum Energy Technologies
FET
$943M
| $29.5M | 2.92% |
94,978
+29,278
| +45% | +$8.33M |
2016 Q1
7 quarters
|
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $29.2M | 2.89% |
2,078,490
+333,566
| +19% | +$4.04M |
2015 Q3
9 quarters
|
|
|
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26M | 2.57% |
4,977,990
+762,084
| +18% | +$3.59M |
2016 Q2
6 quarters
|
|
|
14
Antero Midstream
AM
$9.85B
| $24.7M | 2.44% |
1,252,358
+1,409
| +0.1% | +$26.2K |
2017 Q2
2 quarters
|
|
15
Western Midstream Partners
WES
$18.5B
| $24.3M | 2.4% |
653,934
-22,693
| -3% | -$857K |
2016 Q3
5 quarters
|
|
16
Targa Resources
TRGP
$62.4B
| $24.2M | 2.39% |
500,413
+15,759
| +3% | +$704K |
2016 Q3
5 quarters
|
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $23M | 2.27% |
593,350
+155,421
| +35% | +$5.83M |
2016 Q2
6 quarters
|
|
18
Kinder Morgan
KMI
$74.3B
| $22.7M | 2.24% |
1,256,883
-384,412
| -23% | -$6.9M |
2013 Q2
18 quarters
|
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.6M | 2.14% |
1,206,543
+48,697
| +4% | +$841K |
2017 Q2
2 quarters
|
|
20
Energy Transfer Partners
ET
$69.7B
| $20.2M | 2% |
1,171,251
+434,549
| +59% | +$7.4M |
2013 Q2
18 quarters
|
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 1.95% |
295,601
+124,380
| +73% | +$7.84M |
2016 Q1
7 quarters
|
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 1.81% |
122,087
+46,863
| +62% | +$6.52M |
2015 Q3
9 quarters
|
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.5M | 1.73% |
1,352,819
-350,460
| -21% | -$4.95M |
2014 Q3
13 quarters
|
|
24
NGL Energy Partners
NGL
$1.84B
| $16.7M | 1.65% |
1,191,008
-231,424
| -16% | -$2.86M |
2017 Q1
3 quarters
|
|
25
MPLX
MPLX
$58.3B
| $15.6M | 1.54% |
440,196
+20,176
| +5% | +$710K |
2014 Q4
12 quarters
|
|
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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.