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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.78%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$68.9M
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
128
New
28
Increased
48
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.53M |
| 2 |
Halliburton
HAL
|
+$7.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$6.88M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.35M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$8.14M |
| 2 |
Westlake Chemical Partners
WLKP
|
+$5.76M |
| 3 |
Clearway Energy Class C
CWEN
|
+$5.22M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.86M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.97% |
| 2 | Utilities | 11.03% |
| 3 | Industrials | 1.33% |
| 4 | Technology | 1.13% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$124B
| $8.69M | 1.51% |
185,694
+74,400
| +67% | +$3.69M |
|
27
Western Midstream Partners
WES
$19.6B
| $8.64M | 1.5% |
143,985
+63,212
| +78% | +$3.93M |
|
28
Kinder Morgan
KMI
$73.1B
| $8.64M | 1.5% |
224,973
-47,600
| -17% | -$1.99M |
|
|
WFT
29
DELISTED
Weatherford International plc
WFT
| $8.54M | 1.48% |
696,230
+495,200
| +246% | +$6.88M |
|
30
MPLX
MPLX
$59.5B
| $8.44M | 1.46% |
118,251
+4,012
| +4% | +$297K |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.57M | 1.31% |
266,579
+49,430
| +23% | +$1.44M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.53M | 1.31% |
242,229
-45,277
| -16% | -$1.51M |
|
|
GLOG
33
DELISTED
GASLOG LTD
GLOG
| $7.23M | 1.25% |
362,306
+13,847
| +4% | +$292K |
|
34
Plains All American Pipeline
PAA
$17.4B
| $7.11M | 1.23% |
163,219
+109,135
| +202% | +$5.23M |
|
35
NextEra Energy
NEE
$187B
| $7.02M | 1.22% |
286,468
+44,000
| +18% | +$1.12M |
|
36
Phillips 66
PSX
$82.9B
| $6.93M | 1.2% |
86,006
-43,600
| -34% | -$3.47M |
|
37
Cheniere Energy
LNG
$56.5B
| $6.87M | 1.19% |
99,215
+70,659
| +247% | +$5.3M |
|
|
CQH
38
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.65M | 1.15% |
283,791
-148,902
| -34% | -$3.67M |
|
39
Sempra
SRE
$60.8B
| $6.58M | 1.14% |
133,058
+19,200
| +17% | +$1.02M |
|
40
Targa Resources
TRGP
$60.4B
| $6.53M | 1.13% |
73,218
+33,399
| +84% | +$3.26M |
|
|
CJES
41
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.09M | 0.88% |
+385,884
| New | +$5.71M |
|
|
CWEN.A
42
DELISTED
Clearway Energy Class A
CWEN.A
| $4.93M | 0.86% |
+224,341
| New | +$5.51M |
|
43
American Water Works
AWK
$26.3B
| $4.69M | 0.81% |
96,450
+23,500
| +32% | +$1.24M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.41M | 0.76% |
+53,399
| New | +$4.51M |
|
|
SUNE
45
DELISTED
SUNEDISON, INC COM
SUNE
| $4.34M | 0.75% |
145,196
-15,000
| -9% | -$427K |
|
|
DYN
46
DELISTED
Dynegy, Inc.
DYN
| $4.03M | 0.7% |
137,917
-7,898
| -5% | -$257K |
|
|
RICE
47
DELISTED
Rice Energy Inc.
RICE
| $3.96M | 0.69% |
+190,125
| New | +$4.32M |
|
|
LINE
48
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.88M | 0.67% |
+435,000
| New | +$5.09M |
|
49
Dominion Energy
D
$62.5B
| $3.78M | 0.66% |
56,575
+4,000
| +8% | +$281K |
|
|
RRMS
50
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.59M | 0.62% |
76,902
+9,357
| +14% | +$466K |
|
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TPH Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, TPH Asset Management held 128 positions worth $577M, up 14% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TPH Asset Management deployed $95.4M of net new capital in Q2 2015, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Williams Companies, an estimated $8.14M trimmed.
- TPH Asset Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
- TPH Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $7.53M increase.
- TPH Asset Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.14M.
- TPH Asset Management fully exited Westlake Chemical Partners in Q2 2015, selling an estimated $5.76M.
- TPH Asset Management's ten largest holdings make up 27% of its $577M portfolio in Q2 2015.
- TPH Asset Management opened 28 new positions and closed 21 in Q2 2015.
- TPH Asset Management's portfolio value rose 14% quarter-over-quarter to $577M.
Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.