We are live on ! Find out more
TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$158M
Cap. Flow
+$61.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$33.3M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
VLP
Valero Energy Partners LP
VLP
+$15M
4
WNRL
Western Refining Logistics, LP
WNRL
+$13.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.3M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.6M
3
ANDX
Andeavor Logistics LP
ANDX
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.18M
5
BHI
Baker Hughes
BHI
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 90.27%
2 Utilities 8.24%
3 Miscellaneous 0.47%
4 Materials 0.37%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$64.4B
$14.7M 1.42%
324,155
-127,109
-28% -$5.25M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$14.4M 1.4%
441,606
-315,937
-42% -$9.18M
DKL icon
28
Delek Logistics
DKL
$3.17B
$13.6M 1.32%
510,083
+185,853
+57% +$5.29M
VTLE
29
DELISTED
Vital Energy
VTLE
$13.2M 1.28%
63,065
-2,948
-4% -$650K
SLB icon
30
SLB Ltd
SLB
$85.1B
$13M 1.26%
164,050
+38,850
+31% +$2.98M
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$11.8M 1.15%
515,784
+88,005
+21% +$1.83M
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$11.4M 1.1%
203,474
+67,793
+50% +$3.81M
FET icon
33
Forum Energy Technologies
FET
$907M
$11.3M 1.1%
32,678
+5,329
+19% +$1.71M
XIFR
34
XPLR Infrastructure LP
XIFR
$1.11B
$11M 1.07%
362,270
+91,307
+34% +$2.57M
ENB icon
35
Enbridge
ENB
$110B
$10.7M 1.04%
253,286
-90,899
-26% -$3.7M
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
$9.48M 0.92%
201,003
+49,981
+33% +$2.35M
NEE icon
37
NextEra Energy
NEE
$171B
$9.27M 0.9%
284,220
-126,360
-31% -$3.79M
AWK icon
38
American Water Works
AWK
$27.5B
$9.08M 0.88%
107,445
-37,512
-26% -$2.79M
SRE icon
39
Sempra
SRE
$55.1B
$8.96M 0.87%
157,198
-39,146
-20% -$2.07M
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.88M 0.86%
116,847
-63,354
-35% -$4.49M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$8.81M 0.85%
58,250
+8,600
+17% +$1.35M
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
$8.77M 0.85%
341,861
-65,338
-16% -$1.59M
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
$8.27M 0.8%
324,527
+8,214
+3% +$207K
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
$7.99M 0.77%
66,945
+5,685
+9% +$660K
XOM icon
45
ExxonMobil
XOM
$644B
$7.63M 0.74%
81,450
+43,050
+112% +$3.81M
DM
46
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.72M 0.65%
239,011
+3,941
+2% +$118K
PSX icon
47
Phillips 66
PSX
$97.4B
$6.68M 0.65%
84,187
-8,301
-9% -$678K
ET icon
48
Energy Transfer Partners
ET
$73.4B
$6.43M 0.62%
447,196
-591,866
-57% -$7.06M
EQNR icon
49
Equinor
EQNR
$98.2B
$6.23M 0.6%
360,000
+23,000
+7% +$376K
CWEN.A
50
DELISTED
Clearway Energy Class A
CWEN.A
$5.25M 0.51%
344,893
+2,320
+0.7% +$33.6K
1
2
3 4 5

Similar funds

SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

TPH Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, TPH Asset Management held 118 positions worth $1.03B, up 18% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management deployed $61.6M of net new capital in Q2 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Enbridge Energy Management Llc: 744,704 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $14.6M trimmed.

  • TPH Asset Management's largest Q2 2016 buy was Enbridge Energy Management Llc: 744,704 shares worth $0.
  • TPH Asset Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $33.3M increase.
  • TPH Asset Management's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $14.6M.
  • TPH Asset Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $20.5M.
  • TPH Asset Management's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2016.
  • TPH Asset Management opened 8 new positions and closed 22 in Q2 2016.
  • TPH Asset Management's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.