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
-11.53%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$81.7M
(-8.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
95
New
10
Increased
27
Reduced
47
Closed
11
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$32.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
NGL Energy Partners
NGL
|
+$18.5M |
| 4 |
ExxonMobil
XOM
|
+$12.4M |
| 5 |
Antero Midstream
AM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$10.2M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$8.45M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.75M |
| 5 |
Western Gas Partners Lp
WES
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.28% |
| 2 | Utilities | 3.29% |
| 3 | Materials | 3% |
| 4 | Miscellaneous | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $15.2M | 1.7% |
332,740
-103,964
| -24% | -$4.78M |
2014 Q1
13 quarters
|
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.1M | 1.69% |
949,040
+394,317
| +71% | +$6.27M |
2016 Q4
2 quarters
|
|
28
Energy Transfer Partners
ET
$69.9B
| $14.3M | 1.6% |
796,093
-183,052
| -19% | -$3.26M |
2013 Q2
16 quarters
|
|
29
Summit Midstream
SMC
$420M
| $13.3M | 1.49% |
39,250
+6,994
| +22% | +$2.43M |
2016 Q4
2 quarters
|
|
|
30
Antero Midstream
AM
$9.8B
| $12.3M | 1.38% |
+561,170
| New | +$12.2M |
2017 Q2
0 quarters
|
|
|
31
ExxonMobil
XOM
$727B
| $12.3M | 1.37% |
+151,843
| New | +$12.4M |
2017 Q2
0 quarters
|
|
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 1.24% |
312,491
+54,873
| +21% | +$2.16M |
2016 Q4
2 quarters
|
|
33
MPLX
MPLX
$57.8B
| $10.6M | 1.19% |
318,188
+62,492
| +24% | +$2.16M |
2014 Q4
10 quarters
|
|
34
SLB Ltd
SLB
$72B
| $10.1M | 1.13% |
153,848
-5,584
| -4% | -$400K |
2016 Q1
5 quarters
|
|
35
Williams Companies
WMB
$89.2B
| $9.38M | 1.05% |
309,809
-6,892
| -2% | -$205K |
2016 Q1
5 quarters
|
|
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.26M | 1.04% |
57,996
-11,321
| -16% | -$1.94M |
2015 Q4
6 quarters
|
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.03M | 1.01% |
279,326
-15,621
| -5% | -$618K |
2015 Q4
6 quarters
|
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 0.98% |
165,180
-78,744
| -32% | -$4.18M |
2016 Q1
5 quarters
|
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.94% |
68,947
-2,409
| -3% | -$304K |
2015 Q3
7 quarters
|
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $8.38M | 0.94% |
163,993
+27,904
| +21% | +$1.41M |
2016 Q4
2 quarters
|
|
41
Golar LNG
GLNG
$4.67B
| $8.37M | 0.94% |
376,295
-51,132
| -12% | -$1.28M |
2013 Q4
14 quarters
|
|
42
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $7.49M | 0.84% |
+230,702
| New | +$7.75M |
2017 Q2
0 quarters
|
|
|
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
| $6.33M | 0.71% |
139,483
+18,653
| +15% | +$887K |
2016 Q3
3 quarters
|
|
44
Equinor
EQNR
$108B
| $5.59M | 0.63% |
338,311
-11,189
| -3% | -$192K |
2016 Q1
5 quarters
|
|
|
45
DELISTED
Western Gas Partners Lp
WES
| $5.33M | 0.6% |
95,228
-112,731
| -54% | -$6.4M |
2013 Q2
16 quarters
|
|
46
USA Compression Partners
USAC
$3.64B
| $5.23M | 0.59% |
319,489
-133,651
| -29% | -$2.2M |
2016 Q4
2 quarters
|
|
|
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
| $4.97M | 0.56% |
249,417
-87,269
| -26% | -$2.09M |
2016 Q3
3 quarters
|
|
48
ConocoPhillips
COP
$171B
| $4.81M | 0.54% |
109,420
+20,110
| +23% | +$938K |
2016 Q1
5 quarters
|
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $4.49M | 0.5% |
60,195
-103,611
| -63% | -$7.75M |
2013 Q4
14 quarters
|
|
50
Select Water Solutions
WTTR
$2.44B
| $4.3M | 0.48% |
+353,624
| New | +$5.05M |
2017 Q2
0 quarters
|
|
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GL
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IH
HHC
TPH Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, TPH Asset Management held 95 positions worth $893M, down 8.4% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TPH Asset Management deployed $73.8M of net new capital in Q2 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.45M trimmed.
- TPH Asset Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.
- TPH Asset Management added most to NGL Energy Partners in Q2 2017, an estimated $18.5M increase.
- TPH Asset Management's biggest Q2 2017 reduction was Western Refining Logistics, LP, cutting an estimated $8.45M.
- TPH Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2017, selling an estimated $13M.
- TPH Asset Management's ten largest holdings make up 36% of its $893M portfolio in Q2 2017.
- TPH Asset Management opened 10 new positions and closed 11 in Q2 2017.
- TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $893M.
Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.