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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
+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
Cap. Flow
-$45M
Cap. Flow %
-4.54%
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$23.5M
2
WMB icon
Williams Companies
WMB
+$15.8M
3
PAA icon
Plains All American Pipeline
PAA
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$13.5M
5
WFT
Weatherford International plc
WFT
+$8.78M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$24.5M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$11.2M
5
CQP icon
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
VTLE
26
DELISTED
Vital Energy
VTLE
$18.4M 1.86%
65,225
-690
-1% -$190K
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$16.5M 1.66%
394,666
-35,861
-8% -$1.28M
WES
28
DELISTED
Western Gas Partners Lp
WES
$16.2M 1.64%
276,016
+32,081
+13% +$1.81M
PAA icon
29
Plains All American Pipeline
PAA
$18B
$16.1M 1.63%
498,643
+487,077
+4,211% +$15.4M
TRP icon
30
TC Energy
TRP
$64.4B
$14M 1.42%
311,105
+20,925
+7% +$950K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.4M 1.35%
254,451
– –
SLB icon
32
SLB Ltd
SLB
$85.1B
$13.1M 1.33%
156,510
-2,200
-1% -$180K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 1.16%
64,050
+2,400
+4% +$440K
FMSA
34
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$10.8M 1.1%
920,115
+84,700
+10% +$784K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$9.02M 0.91%
237,207
+194,537
+456% +$6.99M
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
$8.82M 0.89%
305,243
+18,423
+6% +$473K
GLNG icon
37
Golar LNG
GLNG
$5.13B
$8.62M 0.87%
375,701
+278,669
+287% +$6.48M
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
$8.23M 0.83%
326,447
+33,709
+12% +$816K
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
$8.04M 0.81%
60,595
+950
+2% +$129K
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$7.93M 0.8%
119,930
-79,669
-40% -$5.26M
OKS
41
DELISTED
Oneok Partners LP
OKS
$7.5M 0.76%
+174,438
New +$7.24M
ENB icon
42
Enbridge
ENB
$110B
$7.37M 0.74%
174,953
-15,226
-8% -$650K
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$7.3M 0.74%
+464,132
New +$7.21M
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
$6.93M 0.7%
282,041
+51,685
+22% +$1.15M
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
$6.43M 0.65%
178,506
+89,029
+99% +$2.85M
EQNR icon
46
Equinor
EQNR
$98.2B
$6.38M 0.64%
349,500
-15,000
-4% -$256K
USAC icon
47
USA Compression Partners
USAC
$3.9B
$6.31M 0.64%
+364,671
New +$6.5M
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6.08M 0.61%
+107,277
New +$5.3M
CTRA
49
DELISTED
Coterra Energy
CTRA
$5.49M 0.55%
235,100
+41,000
+21% +$922K
XOM icon
50
ExxonMobil
XOM
$644B
$5.21M 0.53%
57,750
-14,000
-20% -$1.22M
1
2
3 4 5

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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.