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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
+1.73%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$15.9M
Cap. Flow
-$26.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.61%
Holding
95
New
6
Increased
34
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$21.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.3M
3
SMC
Summit Midstream
SMC
+$11.4M
4
PAA icon
Plains All American Pipeline
PAA
+$10.7M
5
EEP
Enbridge Energy Partners
EEP
+$10.2M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$20.7M
2
RICE
Rice Energy Inc.
RICE
+$16.7M
3
WMB icon
Williams Companies
WMB
+$14M
4
VLP
Valero Energy Partners LP
VLP
+$13.4M
5
LNG icon
Cheniere Energy
LNG
+$9.39M

Sector Composition

Rank Sector Weight
1 Energy 90.59%
2 Materials 3.53%
3 Utilities 3.31%
4 Miscellaneous 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13.4M 1.37%
294,947
+261,887
+792% +$12.3M
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13M 1.33%
160,933
-72,950
-31% -$5.78M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$12.9M 1.32%
69,317
+5,267
+8% +$977K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.6M 1.3%
243,924
-10,527
-4% -$549K
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$12.6M 1.29%
163,806
-119,164
-42% -$9.31M
WES
31
DELISTED
Western Gas Partners Lp
WES
$12.6M 1.29%
207,959
-68,057
-25% -$4.21M
SLB icon
32
SLB Ltd
SLB
$85.1B
$12.5M 1.28%
159,432
+2,922
+2% +$239K
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4M 1.27%
257,618
+150,341
+140% +$8.05M
GLNG icon
34
Golar LNG
GLNG
$5.13B
$11.9M 1.22%
427,427
+51,726
+14% +$1.38M
SMC
35
Summit Midstream
SMC
$470M
$11.6M 1.19%
32,256
+31,513
+4,241% +$11.4M
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$10.2M 1.05%
536,784
+504,279
+1,551% +$10.2M
WMB icon
37
Williams Companies
WMB
$90.2B
$9.37M 0.96%
316,701
-483,673
-60% -$14M
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.26M 0.95%
554,723
+90,591
+20% +$1.47M
MPLX icon
39
MPLX
MPLX
$60.1B
$9.22M 0.95%
255,696
+181,780
+246% +$6.7M
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
$9.16M 0.94%
71,356
+10,761
+18% +$1.45M
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
$8.49M 0.87%
336,686
+54,645
+19% +$1.34M
NGL icon
42
NGL Energy Partners
NGL
$2.25B
$7.92M 0.81%
+350,270
New +$8.01M
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
$7.73M 0.79%
214,721
-179,945
-46% -$6.84M
USAC icon
44
USA Compression Partners
USAC
$3.9B
$7.65M 0.79%
453,140
+88,469
+24% +$1.58M
OKS
45
DELISTED
Oneok Partners LP
OKS
$7.35M 0.75%
136,089
-38,349
-22% -$1.92M
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
$7.04M 0.72%
251,893
-53,350
-17% -$1.57M
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
$6.29M 0.65%
120,830
-57,676
-32% -$2.65M
EQNR icon
48
Equinor
EQNR
$98.2B
$6M 0.62%
349,500
– –
PTXP
49
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$5.79M 0.59%
+336,004
New +$5.36M
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
$5.7M 0.58%
311,308
+234,719
+306% +$4.32M
1
2
3 4

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TPH Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, TPH Asset Management held 95 positions worth $975M, down 1.6% from $991M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

TPH Asset Management's Q1 2017 filing shows 6 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was NGL Energy Partners: 350,270 shares worth $7.92M. The largest sale was Energy Transfer Partners L.p., an estimated $20.7M.

By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Utilities.

  • TPH Asset Management's largest Q1 2017 buy was NGL Energy Partners: 350,270 shares worth $7.92M.
  • TPH Asset Management added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $21.7M increase.
  • TPH Asset Management's biggest Q1 2017 reduction was Rice Energy Inc., cutting an estimated $16.7M.
  • TPH Asset Management fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $20.7M.
  • TPH Asset Management's ten largest holdings make up 34% of its $975M portfolio in Q1 2017.
  • TPH Asset Management opened 6 new positions and closed 10 in Q1 2017.
  • TPH Asset Management's portfolio value fell 1.6% quarter-over-quarter to $975M.

Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.