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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
+2.81%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$368M
(-30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
163
New
17
Increased
53
Reduced
37
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$16.5M |
| 3 |
TC Energy
TRP
|
+$15.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.39M |
| 2 |
Energy Transfer Partners
ET
|
+$5.19M |
| 3 |
Teekay
TK
|
+$4.79M |
| 4 |
MPLX
MPLX
|
+$4.61M |
| 5 |
Cheniere Energy
CQP
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.7% |
| 2 | Utilities | 9.85% |
| 3 | Miscellaneous | 1.59% |
| 4 | Technology | 0.51% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$171B
| $12.1M | 1.39% |
410,580
-70,064
| -15% | -$1.97M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $12M | 1.38% |
1,717,850
+228,580
| +15% | +$1.17M |
|
28
Kinder Morgan
KMI
$70.3B
| $11.2M | 1.28% |
627,394
+422,099
| +206% | +$6.91M |
|
|
VTLE
29
DELISTED
Vital Energy
VTLE
| $10.5M | 1.2% |
66,013
-26,446
| -29% | -$3.59M |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 1.2% |
228,777
+156,902
| +218% | +$6.86M |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.2M | 1.17% |
565,938
+69,766
| +14% | +$1.1M |
|
32
Sempra
SRE
$55.1B
| $10.2M | 1.17% |
196,344
-68,674
| -26% | -$3.31M |
|
33
American Water Works
AWK
$27.5B
| $9.99M | 1.14% |
144,957
-35,470
| -20% | -$2.31M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.97M | 1.14% |
+217,014
| New | +$9.2M |
|
35
Delek Logistics
DKL
$3.17B
| $9.52M | 1.09% |
324,230
+191,848
| +145% | +$5.44M |
|
36
SLB Ltd
SLB
$85.1B
| $9.23M | 1.06% |
+125,200
| New | +$8.8M |
|
|
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
| $8.53M | 0.98% |
316,313
+110,695
| +54% | +$2.44M |
|
|
PSXP
38
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.49M | 0.97% |
135,681
+6,115
| +5% | +$356K |
|
|
NSH
39
DELISTED
NuStar GP Holdings LLC
NSH
| $8.44M | 0.97% |
407,199
-164,207
| -29% | -$2.91M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $8.28M | 0.95% |
188,820
+28,900
| +18% | +$1.25M |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.16M | 0.93% |
427,779
-67,783
| -14% | -$1.22M |
|
42
Phillips 66
PSX
$97.4B
| $8.01M | 0.92% |
92,488
+21,438
| +30% | +$1.74M |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.93M | 0.91% |
235,070
-22,644
| -9% | -$672K |
|
|
XIFR
44
XPLR Infrastructure LP
XIFR
$1.11B
| $7.37M | 0.84% |
270,963
+21,439
| +9% | +$573K |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $7.27M | 0.83% |
151,022
+108,161
| +252% | +$4.91M |
|
46
Forum Energy Technologies
FET
$907M
| $7.22M | 0.83% |
+27,349
| New | +$6.12M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.8% |
49,650
+43,150
| +664% | +$5.35M |
|
|
BAS
48
DELISTED
Basis Energy Services, Inc.
BAS
| $6.39M | 0.73% |
4,061
-751
| -16% | -$977K |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.19M | 0.71% |
61,260
+48,300
| +373% | +$4.44M |
|
|
CTRA
50
DELISTED
Coterra Energy
CTRA
| $6.14M | 0.7% |
270,400
+198,400
| +276% | +$3.98M |
|
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TPH Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, TPH Asset Management held 163 positions worth $873M, down 30% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management deployed $158M of net new capital in Q1 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Chevron: 194,100 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $5.39M trimmed.
- TPH Asset Management's largest Q1 2016 buy was Chevron: 194,100 shares worth $18.5M.
- TPH Asset Management added most to Valero Energy Partners LP in Q1 2016, an estimated $16.5M increase.
- TPH Asset Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $5.39M.
- TPH Asset Management fully exited Teekay in Q1 2016, selling an estimated $4.79M.
- TPH Asset Management's ten largest holdings make up 34% of its $873M portfolio in Q1 2016.
- TPH Asset Management opened 17 new positions and closed 53 in Q1 2016.
- TPH Asset Management's portfolio value fell 30% quarter-over-quarter to $873M.
Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.