We are live on
!
Find out more
TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
1-Year Est. Return
2.1%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$521M
(+72%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
185
New
39
Increased
56
Reduced
42
Closed
39
Avg Time Held Equity + Options
0.8
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$14.7M |
| 3 |
SEMGROUP CORPORATION
SEMG
|
+$13.6M |
| 4 |
Sunoco
SUN
|
+$11.4M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.96M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$6.77M |
| 3 |
Western Midstream Partners
WES
|
+$6.56M |
| 4 |
Western Gas Partners Lp
WES
|
+$6.13M |
| 5 |
Halliburton
HAL
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.78% |
| 2 | Utilities | 8.08% |
| 3 | Miscellaneous | 3.35% |
| 4 | Technology | 0.39% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.6M | 0.93% |
578,447
+210,288
| +57% | +$4.17M |
2015 Q3
1 quarter
|
|
27
Energy Transfer Partners
ET
$68.5B
| $11.4M | 0.92% |
1,700,780
+339,734
| +25% | +$6.35M |
2013 Q2
10 quarters
|
|
28
American Water Works
AWK
$26.4B
| $10.8M | 0.87% |
180,427
-6,745
| -4% | -$389K |
2013 Q2
10 quarters
|
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 0.84% |
495,562
+11,086
| +2% | +$229K |
2014 Q1
7 quarters
|
|
30
DELISTED
Anadarko Petroleum
APC
| $10.3M | 0.83% |
235,465
-16,300
| -6% | -$998K |
2013 Q2
10 quarters
|
|
|
VLP
31
DELISTED
Valero Energy Partners LP
VLP
| $9.76M | 0.79% |
189,021
+13,261
| +8% | +$636K |
2014 Q1
7 quarters
|
|
|
32
Halliburton
HAL
$27.4B
| $9.75M | 0.79% |
286,435
-155,000
| -35% | -$5.85M |
2014 Q4
4 quarters
|
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.63M | 0.7% |
496,172
+24,426
| +5% | +$445K |
2014 Q4
4 quarters
|
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $8.55M | 0.69% |
1,489,270
+131,000
| +10% | +$974K |
2015 Q3
1 quarter
|
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.96M | 0.64% |
129,566
-116,662
| -47% | -$6.77M |
2014 Q4
4 quarters
|
|
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.9M | 0.64% |
257,714
-16,278
| -6% | -$493K |
2014 Q4
4 quarters
|
|
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.82M | 0.63% |
342,836
+72,478
| +27% | +$1.62M |
2015 Q3
1 quarter
|
|
38
XPLR Infrastructure LP
XIFR
$926M
| $7.45M | 0.6% |
249,524
+12,546
| +5% | +$328K |
2014 Q3
5 quarters
|
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $6.96M | 0.56% |
4,812
-263
| -5% | -$545K |
2014 Q4
4 quarters
|
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $6.05M | 0.49% |
418,402
-60,595
| -13% | -$887K |
2013 Q2
10 quarters
|
|
41
Phillips 66
PSX
$115B
| $5.81M | 0.47% |
71,050
-20,466
| -22% | -$1.77M |
2013 Q2
10 quarters
|
|
42
Edison International
EIX
$21.4B
| $5.35M | 0.43% |
90,386
-24,111
| -21% | -$1.47M |
2015 Q2
2 quarters
|
|
|
43
DELISTED
Western Gas Partners Lp
WES
| $5.25M | 0.42% |
110,467
-127,421
| -54% | -$6.13M |
2013 Q2
10 quarters
|
|
44
Dominion Energy
D
$55.3B
| $4.9M | 0.39% |
72,436
-13,766
| -16% | -$951K |
2013 Q2
10 quarters
|
|
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.85M | 0.39% |
246,931
+21,224
| +9% | +$355K |
2015 Q2
2 quarters
|
|
46
Teekay
TK
$1.23B
| $4.79M | 0.39% |
485,193
-10,515
| -2% | -$274K |
2013 Q4
8 quarters
|
|
47
Delek Logistics
DKL
$3.26B
| $4.27M | 0.34% |
132,382
+57,398
| +77% | +$1.89M |
2013 Q3
9 quarters
|
|
48
DELISTED
Dynegy, Inc.
DYN
| $4M | 0.32% |
298,321
-37,246
| -11% | -$639K |
2014 Q4
4 quarters
|
|
|
RRMS
49
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.73M | 0.3% |
248,026
-25,049
| -9% | -$572K |
2013 Q3
9 quarters
|
|
|
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
| $3.62M | 0.29% |
71,875
+54,105
| +304% | +$2.75M |
2013 Q2
10 quarters
|
|
Similar funds
SI
GES
AS
QAM
GL
BTIS
IH
HHC
TPH Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, TPH Asset Management held 185 positions worth $1.24B, up 72% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TPH Asset Management deployed $91.2M 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 $12.9M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 74% a quarter earlier, followed by Utilities and Miscellaneous.
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 $12.9M.
- 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 $1.24B portfolio in Q4 2015.
- TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
- TPH Asset Management's portfolio value rose 72% quarter-over-quarter to $1.24B.
Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.