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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
TRP icon
26
TC Energy
TRP
$64.4B
$15.1M 1.49%
309,777
-81,090
-21% -$3.96M
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.6M 1.44%
488,147
-356,789
-42% -$9.69M
APC
28
DELISTED
Anadarko Petroleum
APC
$13M 1.28%
241,925
-147,198
-38% -$7.24M
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$12.7M 1.26%
285,977
-53,144
-16% -$2.25M
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
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
$12.2M 1.21%
+453,414
New +$12.3M
GLNG icon
32
Golar LNG
GLNG
$5.13B
$11.4M 1.13%
382,667
+20,065
+6% +$482K
OKE icon
33
Oneok
OKE
$59.7B
$11.2M 1.11%
210,237
+88,776
+73% +$4.74M
SMC
34
Summit Midstream
SMC
$470M
$11.2M 1.1%
36,265
-3,432
-9% -$1.04M
WTTR icon
35
Select Water Solutions
WTTR
$2.49B
$11.1M 1.1%
608,953
-14,403
-2% -$231K
VTLE
36
DELISTED
Vital Energy
VTLE
$11M 1.09%
51,801
-22,437
-30% -$4.92M
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
$10.3M 1.02%
205,425
+46,445
+29% +$2.35M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.81M 0.97%
301,184
-16,863
-5% -$538K
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.39M 0.83%
590,148
-169,180
-22% -$2.55M
EQT icon
40
EQT Corp
EQT
$34.1B
$8.38M 0.83%
270,342
+155,395
+135% +$5.09M
XOM icon
41
ExxonMobil
XOM
$644B
$7.01M 0.69%
83,766
-40,134
-32% -$3.32M
USAC icon
42
USA Compression Partners
USAC
$3.9B
$6.51M 0.64%
393,469
+79,314
+25% +$1.32M
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$6.15M 0.61%
+133,192
New +$6.15M
COP icon
44
ConocoPhillips
COP
$157B
$5.67M 0.56%
103,213
-65,458
-39% -$3.37M
PTEN icon
45
Patterson-UTI
PTEN
$4.74B
$4.97M 0.49%
+216,149
New +$4.48M
SLB icon
46
SLB Ltd
SLB
$85.1B
$4.35M 0.43%
64,518
-39,834
-38% -$2.58M
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.3M 0.42%
202,614
+42,195
+26% +$922K
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$4.04M 0.4%
55,268
+1,221
+2% +$87.3K
PSX icon
49
Phillips 66
PSX
$97.4B
$3.49M 0.35%
+34,536
New +$3.28M
WMB icon
50
Williams Companies
WMB
$90.2B
$3.16M 0.31%
103,787
-178,671
-63% -$5.2M
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.