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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
-24.65%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$143M
Cap. Flow
+$375M
Cap. Flow %
52.13%
Top 10 Hldgs %
26.01%
Holding
163
New
56
Increased
71
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$13.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$12.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.53M
2
PAA icon
Plains All American Pipeline
PAA
+$5.97M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.96M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 62.23%
2 Utilities 12.88%
3 Technology 0.41%
4 Industrials 0.29%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
26
DELISTED
Basis Energy Services, Inc.
BAS
$9.55M 1.33%
5,075
+2,584
+104% +$7.85M
RICE
27
DELISTED
Rice Energy Inc.
RICE
$9.26M 1.29%
576,125
+386,000
+203% +$7.37M
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$9.24M 1.28%
484,476
+217,897
+82% +$5.14M
LNG icon
29
Cheniere Energy
LNG
$56.5B
$9.15M 1.27%
187,690
+88,475
+89% +$5.46M
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$9.04M 1.26%
+1,358,270
New +$11.4M
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$9.03M 1.25%
471,746
+187,955
+66% +$3.98M
PAGP icon
32
Plains GP Holdings
PAGP
$5.23B
$9.01M 1.25%
193,629
-7,636
-4% -$427K
WES icon
33
Western Midstream Partners
WES
$19.6B
$8.41M 1.17%
211,630
+67,645
+47% +$3.62M
VLP
34
DELISTED
Valero Energy Partners LP
VLP
$7.76M 1.08%
175,760
-1,666
-0.9% -$78.9K
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.39M 1.03%
273,992
+244,597
+832% +$8.24M
XLE icon
36
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.34M 1.02%
240,000
-40,000
-14% -$1.35M
AY
37
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.3M 1.01%
441,403
+100,869
+30% +$2.41M
EIX icon
38
Edison International
EIX
$30.7B
$7.2M 1%
114,497
+58,597
+105% +$3.48M
PSX icon
39
Phillips 66
PSX
$82.9B
$7.03M 0.98%
91,516
+5,510
+6% +$438K
DYN
40
DELISTED
Dynegy, Inc.
DYN
$7.02M 0.98%
335,567
+197,650
+143% +$5.01M
CPN
41
DELISTED
Calpine Corporation
CPN
$7.01M 0.97%
478,997
+321,096
+203% +$5.27M
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.87M 0.95%
273,075
+196,173
+255% +$6.83M
CPGX
43
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$6.72M 0.93%
+368,159
New +$9.59M
MPLX icon
44
MPLX
MPLX
$59.5B
$6.2M 0.86%
162,478
+44,227
+37% +$2.26M
TGE
45
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$6.16M 0.86%
+304,876
New +$8.47M
D icon
46
Dominion Energy
D
$62.5B
$6.07M 0.84%
86,202
+29,627
+52% +$2.08M
XOP icon
47
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.91M 0.82%
45,000
-46,725
-51% -$7.13M
EQGP
48
DELISTED
EQGP Holdings, LP
EQGP
$5.59M 0.78%
245,803
+221,173
+898% +$6.72M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.56M 0.77%
140,784
+92,745
+193% +$4.17M
XIFR
50
XPLR Infrastructure LP
XIFR
$1.18B
$5.12M 0.71%
236,978
+148,761
+169% +$4.66M
1
2
3 4 5

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TPH Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, TPH Asset Management held 163 positions worth $720M, up 25% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TPH Asset Management deployed $375M of net new capital in Q3 2015, opening 56 new positions and adding to 71 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.25M trimmed.

  • TPH Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
  • TPH Asset Management added most to Energy Transfer Partners in Q3 2015, an estimated $18.6M increase.
  • TPH Asset Management's biggest Q3 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.25M.
  • TPH Asset Management fully exited Targa Resources in Q3 2015, selling an estimated $6.53M.
  • TPH Asset Management's ten largest holdings make up 26% of its $720M portfolio in Q3 2015.
  • TPH Asset Management opened 56 new positions and closed 17 in Q3 2015.
  • TPH Asset Management's portfolio value rose 25% quarter-over-quarter to $720M.

Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.