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 | |
|---|---|---|---|---|---|---|---|
26
TC Energy
TRP
$63.7B
| $15.1M | 1.49% |
309,777
-81,090
| -21% | -$3.96M |
2015 Q4
8 quarters
|
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.6M | 1.44% |
488,147
-356,789
| -42% | -$9.69M |
2016 Q1
7 quarters
|
|
|
28
DELISTED
Anadarko Petroleum
APC
| $13M | 1.28% |
241,925
-147,198
| -38% | -$7.24M |
2013 Q2
18 quarters
|
|
|
VLP
29
DELISTED
Valero Energy Partners LP
VLP
| $12.7M | 1.26% |
285,977
-53,144
| -16% | -$2.25M |
2014 Q1
15 quarters
|
|
|
OMP
30
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $12.6M | 1.25% |
723,118
+284,547
| +65% | +$4.97M |
2017 Q3
1 quarter
|
|
|
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
| $12.2M | 1.21% |
+453,414
| New | +$12.3M |
2017 Q4
0 quarters
|
|
32
Golar LNG
GLNG
$4.7B
| $11.4M | 1.13% |
382,667
+20,065
| +6% | +$482K |
2013 Q4
16 quarters
|
|
33
Oneok
OKE
$58B
| $11.2M | 1.11% |
210,237
+88,776
| +73% | +$4.74M |
2017 Q3
1 quarter
|
|
34
Summit Midstream
SMC
$417M
| $11.2M | 1.1% |
36,265
-3,432
| -9% | -$1.04M |
2016 Q4
4 quarters
|
|
35
Select Water Solutions
WTTR
$2.43B
| $11.1M | 1.1% |
608,953
-14,403
| -2% | -$231K |
2017 Q2
2 quarters
|
|
36
DELISTED
Vital Energy
VTLE
| $11M | 1.09% |
51,801
-22,437
| -30% | -$4.92M |
2014 Q4
12 quarters
|
|
|
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
| $10.3M | 1.02% |
205,425
+46,445
| +29% | +$2.35M |
2016 Q3
5 quarters
|
|
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.81M | 0.97% |
301,184
-16,863
| -5% | -$538K |
2016 Q4
4 quarters
|
|
|
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.39M | 0.83% |
590,148
-169,180
| -22% | -$2.55M |
2016 Q4
4 quarters
|
|
40
EQT Corp
EQT
$33B
| $8.38M | 0.83% |
270,342
+155,395
| +135% | +$5.09M |
2015 Q3
9 quarters
|
|
41
ExxonMobil
XOM
$728B
| $7.01M | 0.69% |
83,766
-40,134
| -32% | -$3.32M |
2017 Q2
2 quarters
|
|
42
USA Compression Partners
USAC
$3.6B
| $6.51M | 0.64% |
393,469
+79,314
| +25% | +$1.32M |
2016 Q4
4 quarters
|
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $6.15M | 0.61% |
+133,192
| New | +$6.15M |
2017 Q4
0 quarters
|
|
44
ConocoPhillips
COP
$171B
| $5.67M | 0.56% |
103,213
-65,458
| -39% | -$3.37M |
2016 Q1
7 quarters
|
|
45
Patterson-UTI
PTEN
$4.4B
| $4.97M | 0.49% |
+216,149
| New | +$4.48M |
2017 Q4
0 quarters
|
|
46
SLB Ltd
SLB
$72B
| $4.35M | 0.43% |
64,518
-39,834
| -38% | -$2.58M |
2016 Q1
7 quarters
|
|
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.3M | 0.42% |
202,614
+42,195
| +26% | +$922K |
2017 Q2
2 quarters
|
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $4.04M | 0.4% |
55,268
+1,221
| +2% | +$87.3K |
2013 Q4
16 quarters
|
|
49
Phillips 66
PSX
$119B
| $3.49M | 0.35% |
+34,536
| New | +$3.28M |
2017 Q4
0 quarters
|
|
50
Williams Companies
WMB
$89B
| $3.16M | 0.31% |
103,787
-178,671
| -63% | -$5.2M |
2016 Q1
7 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.