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
+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
(+18%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$33.3M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
TC Energy
TRP
$63.6B
| $14.7M | 1.42% |
324,155
-127,109
| -28% | -$5.25M |
2015 Q4
2 quarters
|
|
|
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.4M | 1.4% |
441,606
-315,937
| -42% | -$9.18M |
2013 Q3
11 quarters
|
|
28
Delek Logistics
DKL
$3.26B
| $13.6M | 1.32% |
510,083
+185,853
| +57% | +$5.29M |
2013 Q3
11 quarters
|
|
29
DELISTED
Vital Energy
VTLE
| $13.2M | 1.28% |
63,065
-2,948
| -4% | -$650K |
2014 Q4
6 quarters
|
|
30
SLB Ltd
SLB
$71.9B
| $13M | 1.26% |
164,050
+38,850
| +31% | +$2.98M |
2016 Q1
1 quarter
|
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 1.15% |
515,784
+88,005
| +21% | +$1.83M |
2014 Q1
9 quarters
|
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.4M | 1.1% |
203,474
+67,793
| +50% | +$3.81M |
2014 Q4
6 quarters
|
|
33
Forum Energy Technologies
FET
$949M
| $11.3M | 1.1% |
32,678
+5,329
| +19% | +$1.71M |
2016 Q1
1 quarter
|
|
34
XPLR Infrastructure LP
XIFR
$929M
| $11M | 1.07% |
362,270
+91,307
| +34% | +$2.57M |
2014 Q3
7 quarters
|
|
35
Enbridge
ENB
$106B
| $10.7M | 1.04% |
253,286
-90,899
| -26% | -$3.7M |
2013 Q2
12 quarters
|
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $9.48M | 0.92% |
201,003
+49,981
| +33% | +$2.35M |
2015 Q3
3 quarters
|
|
37
NextEra Energy
NEE
$163B
| $9.27M | 0.9% |
284,220
-126,360
| -31% | -$3.79M |
2013 Q2
12 quarters
|
|
38
American Water Works
AWK
$26.3B
| $9.08M | 0.88% |
107,445
-37,512
| -26% | -$2.79M |
2013 Q2
12 quarters
|
|
39
Sempra
SRE
$53.6B
| $8.96M | 0.87% |
157,198
-39,146
| -20% | -$2.07M |
2013 Q2
12 quarters
|
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.88M | 0.86% |
116,847
-63,354
| -35% | -$4.49M |
2014 Q3
7 quarters
|
|
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.81M | 0.85% |
58,250
+8,600
| +17% | +$1.35M |
2015 Q4
2 quarters
|
|
|
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
| $8.77M | 0.85% |
341,861
-65,338
| -16% | -$1.59M |
2014 Q1
9 quarters
|
|
|
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
| $8.27M | 0.8% |
324,527
+8,214
| +3% | +$207K |
2015 Q2
4 quarters
|
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.77% |
66,945
+5,685
| +9% | +$660K |
2015 Q3
3 quarters
|
|
45
ExxonMobil
XOM
$728B
| $7.63M | 0.74% |
81,450
+43,050
| +112% | +$3.81M |
2016 Q1
1 quarter
|
|
46
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.72M | 0.65% |
239,011
+3,941
| +2% | +$118K |
2014 Q4
6 quarters
|
|
47
Phillips 66
PSX
$118B
| $6.68M | 0.65% |
84,187
-8,301
| -9% | -$678K |
2013 Q2
12 quarters
|
|
48
Energy Transfer Partners
ET
$70.2B
| $6.43M | 0.62% |
447,196
-591,866
| -57% | -$7.06M |
2013 Q2
12 quarters
|
|
49
Equinor
EQNR
$108B
| $6.23M | 0.6% |
360,000
+23,000
| +7% | +$376K |
2016 Q1
1 quarter
|
|
50
DELISTED
Clearway Energy Class A
CWEN.A
| $5.25M | 0.51% |
344,893
+2,320
| +0.7% | +$33.6K |
2015 Q2
4 quarters
|
|
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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.