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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
+1.92%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$97.4M
(+24%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
134
New
14
Increased
51
Reduced
31
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.04M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.93M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.7M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$7.36M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.18M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$4.63M |
| 3 |
EQT Corp
EQT
|
+$4.56M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$4.26M |
| 5 |
SMC
Summit Midstream
SMC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.61% |
| 2 | Utilities | 14.7% |
| 3 | Miscellaneous | 10.21% |
| 4 | Industrials | 1.33% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
26
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.51M | 1.48% |
106,209
+102,365
| +2,663% | +$7.36M |
|
|
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.4M | 1.46% |
146,247
+18,675
| +15% | +$888K |
|
28
Clearway Energy Class C
CWEN
$6.52B
| $7.18M | 1.41% |
283,114
-54,390
| -16% | -$1.41M |
|
|
GLOG
29
DELISTED
GASLOG LTD
GLOG
| $6.77M | 1.33% |
348,459
+6,600
| +2% | +$124K |
|
30
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $6.46M | 1.27% |
+31,275
| New | +$6.06M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $6.45M | 1.27% |
97,898
-20,813
| -18% | -$1.44M |
|
32
Diamondback Energy
FANG
$55.4B
| $6.42M | 1.26% |
83,600
+78,900
| +1,679% | +$5.47M |
|
33
NextEra Energy
NEE
$171B
| $6.31M | 1.24% |
242,468
-4,000
| -2% | -$106K |
|
34
Chord Energy
CHRD
$7.99B
| $6.28M | 1.24% |
441,300
+425,800
| +2,747% | +$6.25M |
|
35
Sempra
SRE
$55.1B
| $6.21M | 1.22% |
113,858
+22,400
| +24% | +$1.23M |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.15M | 1.21% |
217,149
+131,171
| +153% | +$3.68M |
|
|
BAS
37
DELISTED
Basis Energy Services, Inc.
BAS
| $6M | 1.18% |
1,518
+1,464
| +2,711% | +$5.49M |
|
38
Delek Logistics
DKL
$3.17B
| $5.87M | 1.15% |
134,724
-23,335
| -15% | -$916K |
|
|
VTLE
39
DELISTED
Vital Energy
VTLE
| $5.84M | 1.15% |
22,383
+21,308
| +1,982% | +$4.84M |
|
40
Westlake Chemical Partners
WLKP
$762M
| $5.76M | 1.13% |
214,903
+50,981
| +31% | +$1.34M |
|
41
Halliburton
HAL
$30.1B
| $5.48M | 1.08% |
124,835
+118,025
| +1,733% | +$4.92M |
|
42
Enbridge
ENB
$110B
| $5.4M | 1.06% |
111,294
+45,901
| +70% | +$2.21M |
|
|
ITC
43
DELISTED
ITC HOLDINGS CORP
ITC
| $5.35M | 1.05% |
142,876
-5,142
| -3% | -$204K |
|
44
OGE Energy
OGE
$9.45B
| $5.18M | 1.02% |
163,963
-36,627
| -18% | -$1.23M |
|
45
Western Midstream Partners
WES
$20B
| $4.85M | 0.95% |
80,773
-5,733
| -7% | -$345K |
|
46
Golar LNG
GLNG
$5.13B
| $4.74M | 0.93% |
142,394
-66,595
| -32% | -$2.13M |
|
|
DYN
47
DELISTED
Dynegy, Inc.
DYN
| $4.58M | 0.9% |
145,815
+92,815
| +175% | +$2.65M |
|
|
ANDX
48
DELISTED
Andeavor Logistics LP
ANDX
| $4.25M | 0.84% |
78,926
+40,284
| +104% | +$2.22M |
|
|
WNRL
49
DELISTED
Western Refining Logistics, LP
WNRL
| $4.23M | 0.83% |
145,760
+68,377
| +88% | +$1.97M |
|
50
American Water Works
AWK
$27.5B
| $3.96M | 0.78% |
72,950
-1,000
| -1% | -$54.4K |
|
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TPH Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, TPH Asset Management held 134 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TPH Asset Management deployed $87.3M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Summit Midstream, an estimated $3.89M trimmed.
- TPH Asset Management's largest Q1 2015 buy was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
- TPH Asset Management added most to EOG Resources in Q1 2015, an estimated $9.04M increase.
- TPH Asset Management's biggest Q1 2015 reduction was Summit Midstream, cutting an estimated $3.89M.
- TPH Asset Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $7.18M.
- TPH Asset Management's ten largest holdings make up 26% of its $508M portfolio in Q1 2015.
- TPH Asset Management opened 14 new positions and closed 34 in Q1 2015.
- TPH Asset Management's portfolio value rose 24% quarter-over-quarter to $508M.
Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.