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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
+4.27%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$23.5M |
| 2 |
Williams Companies
WMB
|
+$15.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$15.4M |
| 4 |
Targa Resources
TRGP
|
+$13.5M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$16.3M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$11.2M |
| 5 |
Cheniere Energy
CQP
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.42% |
| 2 | Utilities | 3.59% |
| 3 | Miscellaneous | 2.29% |
| 4 | Materials | 1.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Vital Energy
VTLE
| $18.4M | 1.86% |
65,225
-690
| -1% | -$190K |
2014 Q4
8 quarters
|
|
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.5M | 1.66% |
394,666
-35,861
| -8% | -$1.28M |
2013 Q3
13 quarters
|
|
28
DELISTED
Western Gas Partners Lp
WES
| $16.2M | 1.64% |
276,016
+32,081
| +13% | +$1.81M |
2013 Q2
14 quarters
|
|
|
29
Plains All American Pipeline
PAA
$17.7B
| $16.1M | 1.63% |
498,643
+487,077
| +4,211% | +$15.4M |
2015 Q4
4 quarters
|
|
30
TC Energy
TRP
$62.2B
| $14M | 1.42% |
311,105
+20,925
| +7% | +$950K |
2015 Q4
4 quarters
|
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 1.35% |
254,451
| – | – |
2016 Q1
3 quarters
|
|
32
SLB Ltd
SLB
$71.8B
| $13.1M | 1.33% |
156,510
-2,200
| -1% | -$180K |
2016 Q1
3 quarters
|
|
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.16% |
64,050
+2,400
| +4% | +$440K |
2015 Q4
4 quarters
|
|
|
FMSA
34
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $10.8M | 1.1% |
920,115
+84,700
| +10% | +$784K |
2016 Q2
2 quarters
|
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $9.02M | 0.91% |
237,207
+194,537
| +456% | +$6.99M |
2016 Q2
2 quarters
|
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $8.82M | 0.89% |
305,243
+18,423
| +6% | +$473K |
2014 Q1
11 quarters
|
|
37
Golar LNG
GLNG
$4.59B
| $8.62M | 0.87% |
375,701
+278,669
| +287% | +$6.48M |
2013 Q4
12 quarters
|
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $8.23M | 0.83% |
326,447
+33,709
| +12% | +$816K |
2015 Q2
6 quarters
|
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.04M | 0.81% |
60,595
+950
| +2% | +$129K |
2015 Q3
5 quarters
|
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $7.93M | 0.8% |
119,930
-79,669
| -40% | -$5.26M |
2014 Q3
9 quarters
|
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $7.5M | 0.76% |
+174,438
| New | +$7.24M |
2016 Q4
0 quarters
|
|
42
Enbridge
ENB
$104B
| $7.37M | 0.74% |
174,953
-15,226
| -8% | -$650K |
2013 Q2
14 quarters
|
|
|
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.3M | 0.74% |
+464,132
| New | +$7.21M |
2016 Q4
0 quarters
|
|
|
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
| $6.93M | 0.7% |
282,041
+51,685
| +22% | +$1.15M |
2016 Q3
1 quarter
|
|
|
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
| $6.43M | 0.65% |
178,506
+89,029
| +99% | +$2.85M |
2016 Q3
1 quarter
|
|
46
Equinor
EQNR
$106B
| $6.38M | 0.64% |
349,500
-15,000
| -4% | -$256K |
2016 Q1
3 quarters
|
|
47
USA Compression Partners
USAC
$3.61B
| $6.31M | 0.64% |
+364,671
| New | +$6.5M |
2016 Q4
0 quarters
|
|
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.08M | 0.61% |
+107,277
| New | +$5.3M |
2016 Q4
0 quarters
|
|
49
DELISTED
Coterra Energy
CTRA
| $5.49M | 0.55% |
235,100
+41,000
| +21% | +$922K |
2015 Q3
5 quarters
|
|
50
ExxonMobil
XOM
$718B
| $5.21M | 0.53% |
57,750
-14,000
| -20% | -$1.22M |
2016 Q1
3 quarters
|
|
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TPH Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, TPH Asset Management held 109 positions worth $991M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TPH Asset Management withdrew a net $45M in Q4 2016, closing 20 positions and reducing 40 holdings. Its most notable exit was Sunoco, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Oneok Partners LP worth $7.5M.
- TPH Asset Management's largest Q4 2016 buy was Oneok Partners LP: 174,438 shares worth $7.5M.
- TPH Asset Management added most to Cheniere Energy in Q4 2016, an estimated $23.5M increase.
- TPH Asset Management's biggest Q4 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.8M.
- TPH Asset Management fully exited Sunoco in Q4 2016, selling an estimated $24.5M.
- TPH Asset Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2016.
- TPH Asset Management opened 10 new positions and closed 20 in Q4 2016.
- TPH Asset Management's portfolio value fell 1.9% quarter-over-quarter to $991M.
Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.