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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
-1.59%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24M
AUM Growth
-$719M
Cap. Flow
+$79.3M
Cap. Flow %
6,391.49%
Top 10 Hldgs %
58.83%
Holding
185
New
39
Increased
56
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$13.6M
4
SUN icon
Sunoco
SUN
+$11.4M
5
WNRL
Western Refining Logistics, LP
WNRL
+$10.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.96M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.77M
3
WES icon
Western Midstream Partners
WES
+$6.56M
4
WES
Western Gas Partners Lp
WES
+$6.13M
5
HAL icon
Halliburton
HAL
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 81.31%
2 Utilities 6.74%
3 Technology 0.39%
4 Real Estate 0.22%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$11.6K 0.93%
578,447
+210,288
+57% +$4.17M
ET icon
27
Energy Transfer Partners
ET
$69.9B
$11.4K 0.92%
1,700,780
+339,734
+25% +$6.35M
AWK icon
28
American Water Works
AWK
$26.4B
$10.8K 0.87%
180,427
-6,745
-4% -$389K
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.4K 0.84%
495,562
+11,086
+2% +$229K
APC
30
DELISTED
Anadarko Petroleum
APC
$10.3K 0.83%
235,465
-16,300
-6% -$998K
VLP
31
DELISTED
Valero Energy Partners LP
VLP
$9.76K 0.79%
189,021
+13,261
+8% +$636K
HAL icon
32
Halliburton
HAL
$29.4B
$9.75K 0.79%
286,435
-155,000
-35% -$5.85M
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$8.63K 0.7%
496,172
+24,426
+5% +$445K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$8.55K 0.69%
1,489,270
+131,000
+10% +$974K
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.96K 0.64%
129,566
-116,662
-47% -$6.77M
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
$7.9K 0.64%
257,714
-16,278
-6% -$493K
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$7.82K 0.63%
342,836
+72,478
+27% +$1.62M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.13B
$7.45K 0.6%
249,524
+12,546
+5% +$328K
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
$6.96K 0.56%
4,812
-263
-5% -$545K
CPN
40
DELISTED
Calpine Corporation
CPN
$6.05K 0.49%
418,402
-60,595
-13% -$887K
PSX icon
41
Phillips 66
PSX
$82.9B
$5.81K 0.47%
71,050
-20,466
-22% -$1.77M
EIX icon
42
Edison International
EIX
$29.9B
$5.35K 0.43%
90,386
-24,111
-21% -$1.47M
WES
43
DELISTED
Western Gas Partners Lp
WES
$5.25K 0.42%
110,467
-127,421
-54% -$6.13M
D icon
44
Dominion Energy
D
$62.5B
$4.9K 0.39%
72,436
-13,766
-16% -$951K
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
$4.85K 0.39%
246,931
+21,224
+9% +$355K
TK icon
46
Teekay
TK
$926M
$4.79K 0.39%
485,193
-10,515
-2% -$274K
DKL icon
47
Delek Logistics
DKL
$2.92B
$4.27K 0.34%
132,382
+57,398
+77% +$1.89M
DYN
48
DELISTED
Dynegy, Inc.
DYN
$4K 0.32%
298,321
-37,246
-11% -$639K
RRMS
49
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.73K 0.3%
248,026
-25,049
-9% -$572K
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
$3.62K 0.29%
71,875
+54,105
+304% +$2.75M
1
2
3 4 5

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TPH Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, TPH Asset Management held 185 positions worth $1.24M, down 100% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TPH Asset Management deployed $79.3M of net new capital in Q4 2015, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Baker Hughes: 159,920 shares worth $12.9K.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $7.96M trimmed.

  • TPH Asset Management's largest Q4 2015 buy was Baker Hughes: 159,920 shares worth $12.9K.
  • TPH Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $15.2M increase.
  • TPH Asset Management's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $7.96M.
  • TPH Asset Management fully exited OGE Energy in Q4 2015, selling an estimated $3.91M.
  • TPH Asset Management's ten largest holdings make up 59% of its $1.24M portfolio in Q4 2015.
  • TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
  • TPH Asset Management's portfolio value fell 100% quarter-over-quarter to $1.24M.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.