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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
+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
(-1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
95
New
6
Increased
34
Reduced
44
Closed
10
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$21.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.3M |
| 3 |
Summit Midstream
SMC
|
+$11.4M |
| 4 |
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 |
Williams Companies
WMB
|
+$14M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$13.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 1.37% |
294,947
+261,887
| +792% | +$12.3M |
2015 Q4
5 quarters
|
|
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 1.33% |
160,933
-72,950
| -31% | -$5.78M |
2015 Q2
7 quarters
|
|
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 1.32% |
69,317
+5,267
| +8% | +$977K |
2015 Q4
5 quarters
|
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 1.3% |
243,924
-10,527
| -4% | -$549K |
2016 Q1
4 quarters
|
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 1.29% |
163,806
-119,164
| -42% | -$9.31M |
2013 Q4
13 quarters
|
|
31
DELISTED
Western Gas Partners Lp
WES
| $12.6M | 1.29% |
207,959
-68,057
| -25% | -$4.21M |
2013 Q2
15 quarters
|
|
32
SLB Ltd
SLB
$71.8B
| $12.5M | 1.28% |
159,432
+2,922
| +2% | +$239K |
2016 Q1
4 quarters
|
|
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 1.27% |
257,618
+150,341
| +140% | +$8.05M |
2016 Q4
1 quarter
|
|
34
Golar LNG
GLNG
$4.59B
| $11.9M | 1.22% |
427,427
+51,726
| +14% | +$1.38M |
2013 Q4
13 quarters
|
|
|
35
Summit Midstream
SMC
$413M
| $11.6M | 1.19% |
32,256
+31,513
| +4,241% | +$11.4M |
2016 Q4
1 quarter
|
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $10.2M | 1.05% |
536,784
+504,279
| +1,551% | +$10.2M |
2016 Q4
1 quarter
|
|
|
37
Williams Companies
WMB
$84.7B
| $9.37M | 0.96% |
316,701
-483,673
| -60% | -$14M |
2016 Q1
4 quarters
|
|
|
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.26M | 0.95% |
554,723
+90,591
| +20% | +$1.47M |
2016 Q4
1 quarter
|
|
39
MPLX
MPLX
$57.9B
| $9.22M | 0.95% |
255,696
+181,780
| +246% | +$6.7M |
2014 Q4
9 quarters
|
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.16M | 0.94% |
71,356
+10,761
| +18% | +$1.45M |
2015 Q3
6 quarters
|
|
|
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
| $8.49M | 0.87% |
336,686
+54,645
| +19% | +$1.34M |
2016 Q3
2 quarters
|
|
42
NGL Energy Partners
NGL
$1.85B
| $7.92M | 0.81% |
+350,270
| New | +$8.01M |
2017 Q1
0 quarters
|
|
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.73M | 0.79% |
214,721
-179,945
| -46% | -$6.84M |
2013 Q3
14 quarters
|
|
44
USA Compression Partners
USAC
$3.61B
| $7.65M | 0.79% |
453,140
+88,469
| +24% | +$1.58M |
2016 Q4
1 quarter
|
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $7.35M | 0.75% |
136,089
-38,349
| -22% | -$1.92M |
2016 Q4
1 quarter
|
|
|
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
| $7.04M | 0.72% |
251,893
-53,350
| -17% | -$1.57M |
2014 Q1
12 quarters
|
|
|
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
| $6.29M | 0.65% |
120,830
-57,676
| -32% | -$2.65M |
2016 Q3
2 quarters
|
|
48
Equinor
EQNR
$106B
| $6M | 0.62% |
349,500
| – | – |
2016 Q1
4 quarters
|
|
|
PTXP
49
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.79M | 0.59% |
+336,004
| New | +$5.36M |
2017 Q1
0 quarters
|
|
|
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.7M | 0.58% |
311,308
+234,719
| +306% | +$4.32M |
2016 Q4
1 quarter
|
|
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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.