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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
+5.15%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$21.2M
(-2.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
28
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.9M |
| 2 |
Energy Transfer Partners
ET
|
+$7.67M |
| 3 |
Cheniere Energy
LNG
|
+$7.43M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$7.43M |
| 5 |
Targa Resources
TRGP
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.3M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.9M |
| 3 |
Delek Logistics
DKL
|
+$10.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.39% |
| 2 | Utilities | 6.33% |
| 3 | Miscellaneous | 1.58% |
| 4 | Materials | 0.7% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.1M | 1.49% |
530,996
-296,249
| -36% | -$8.61M |
|
27
Forum Energy Technologies
FET
$907M
| $14.5M | 1.44% |
36,578
+3,900
| +12% | +$1.34M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $14.3M | 1.42% |
199,599
-63,002
| -24% | -$4.48M |
|
29
TC Energy
TRP
$64.4B
| $13.8M | 1.37% |
290,180
-33,975
| -10% | -$1.59M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 1.33% |
243,935
+148,282
| +155% | +$7.43M |
|
31
SLB Ltd
SLB
$85.1B
| $12.5M | 1.24% |
158,710
-5,340
| -3% | -$424K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 1.22% |
254,451
-27,019
| -10% | -$1.32M |
|
|
33
Cheniere Energy
LNG
$58.3B
| $11.8M | 1.17% |
270,185
+176,181
| +187% | +$7.43M |
|
|
XIFR
34
XPLR Infrastructure LP
XIFR
$1.11B
| $11.6M | 1.15% |
416,233
+53,963
| +15% | +$1.63M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.13% |
61,650
+3,400
| +6% | +$579K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | 1.09% |
490,677
-25,107
| -5% | -$598K |
|
37
Cheniere Energy
CQP
$33.4B
| $10.9M | 1.08% |
371,293
-217,135
| -37% | -$6.03M |
|
38
Williams Companies
WMB
$90.2B
| $8.5M | 0.84% |
276,747
+112,470
| +68% | +$2.98M |
|
39
Enbridge
ENB
$110B
| $8.41M | 0.83% |
190,179
-63,107
| -25% | -$2.65M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.19M | 0.81% |
59,645
-7,300
| -11% | -$925K |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $7.34M | 0.73% |
292,738
-31,789
| -10% | -$811K |
|
|
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
| $7.34M | 0.73% |
286,820
-55,041
| -16% | -$1.35M |
|
|
43
Targa Resources
TRGP
$61.7B
| $7.26M | 0.72% |
+147,942
| New | +$6.42M |
|
|
FMSA
44
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.08M | 0.7% |
835,415
+339,595
| +68% | +$2.52M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 0.67% |
95,689
-21,158
| -18% | -$1.51M |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $6.56M | 0.65% |
150,237
-50,766
| -25% | -$2.34M |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $6.38M | 0.63% |
+131,716
| New | +$6.26M |
|
48
ExxonMobil
XOM
$644B
| $6.26M | 0.62% |
71,750
-9,700
| -12% | -$861K |
|
49
Equinor
EQNR
$98.2B
| $6.12M | 0.61% |
364,500
+4,500
| +1% | +$73.1K |
|
50
Sempra
SRE
$55.1B
| $5.78M | 0.57% |
107,776
-49,422
| -31% | -$2.69M |
|
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TPH Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TPH Asset Management held 107 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TPH Asset Management withdrew a net $55M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Petrobras, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Western Midstream Partners worth $18M.
- TPH Asset Management's largest Q3 2016 buy was Western Midstream Partners: 423,373 shares worth $18M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2016, an estimated $7.67M increase.
- TPH Asset Management's biggest Q3 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.3M.
- TPH Asset Management fully exited Petrobras in Q3 2016, selling an estimated $3.76M.
- TPH Asset Management's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2016.
- TPH Asset Management opened 11 new positions and closed 8 in Q3 2016.
- TPH Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.01B.
Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.