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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
+2.68%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$383K
(-0.04%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$13.8M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$7.41M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.16M |
| 4 |
Halliburton
HAL
|
+$6.62M |
| 5 |
Oneok
OKE
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$10.2M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$8.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.77M |
| 4 |
Kinder Morgan
KMI
|
+$6.54M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.85% |
| 2 | Materials | 3.36% |
| 3 | Utilities | 3.28% |
| 4 | Miscellaneous | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 1.78% |
107,791
+49,795
| +86% | +$7.16M |
|
|
VLP
27
DELISTED
Valero Energy Partners LP
VLP
| $14.8M | 1.66% |
339,121
+6,381
| +2% | +$280K |
|
28
MPLX
MPLX
$60.1B
| $14.7M | 1.65% |
420,020
+101,832
| +32% | +$3.52M |
|
|
WNRL
29
DELISTED
Western Refining Logistics, LP
WNRL
| $13.8M | 1.55% |
536,204
-67,582
| -11% | -$1.71M |
|
30
Energy Transfer Partners
ET
$73.4B
| $12.8M | 1.43% |
736,702
-59,391
| -7% | -$1.04M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.1M | 1.36% |
759,328
-189,712
| -20% | -$2.83M |
|
|
SMC
32
Summit Midstream
SMC
$470M
| $11.9M | 1.33% |
39,697
+447
| +1% | +$146K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 1.16% |
268,896
-10,430
| -4% | -$354K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 1.16% |
171,221
+6,041
| +4% | +$338K |
|
35
ExxonMobil
XOM
$644B
| $10.2M | 1.14% |
123,900
-27,943
| -18% | -$2.22M |
|
36
Select Water Solutions
WTTR
$2.49B
| $9.92M | 1.11% |
623,356
+269,732
| +76% | +$3.91M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.91M | 1.11% |
75,224
+6,277
| +9% | +$755K |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.88M | 1.11% |
318,047
+5,556
| +2% | +$161K |
|
39
Williams Companies
WMB
$90.2B
| $8.48M | 0.95% |
282,458
-27,351
| -9% | -$832K |
|
40
ConocoPhillips
COP
$157B
| $8.44M | 0.95% |
168,671
+59,251
| +54% | +$2.66M |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $8.25M | 0.92% |
158,980
+19,497
| +14% | +$906K |
|
42
Golar LNG
GLNG
$5.13B
| $8.2M | 0.92% |
362,602
-13,693
| -4% | -$301K |
|
|
OMP
43
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.44M | 0.83% |
+438,571
| New | +$7.41M |
|
44
SLB Ltd
SLB
$85.1B
| $7.28M | 0.82% |
104,352
-49,496
| -32% | -$3.27M |
|
|
45
Oneok
OKE
$59.7B
| $6.73M | 0.75% |
+121,461
| New | +$6.57M |
|
46
Equinor
EQNR
$98.2B
| $6.13M | 0.69% |
305,165
-33,146
| -10% | -$612K |
|
47
USA Compression Partners
USAC
$3.9B
| $5.25M | 0.59% |
314,155
-5,334
| -2% | -$86K |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $4.44M | 0.5% |
86,611
-8,617
| -9% | -$448K |
|
|
CTRA
49
DELISTED
Coterra Energy
CTRA
| $4.28M | 0.48% |
160,053
+1,417
| +0.9% | +$36K |
|
50
EQT Corp
EQT
$34.1B
| $4.08M | 0.46% |
114,947
+20,665
| +22% | +$703K |
|
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TPH Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, TPH Asset Management held 93 positions worth $893M, down 0.04% from $893M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TPH Asset Management's Q3 2017 filing shows 9 new, 30 increased, 45 reduced and 9 closed positions. Its largest new stake was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $10.2M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Materials and Utilities.
- TPH Asset Management's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M.
- TPH Asset Management added most to Antero Midstream in Q3 2017, an estimated $13.8M increase.
- TPH Asset Management's biggest Q3 2017 reduction was ANTERO MIDSTREAM PARTNERS LP, cutting an estimated $10.2M.
- TPH Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.38M.
- TPH Asset Management's ten largest holdings make up 33% of its $893M portfolio in Q3 2017.
- TPH Asset Management opened 9 new positions and closed 9 in Q3 2017.
- TPH Asset Management's portfolio value fell 0.04% quarter-over-quarter to $893M.
Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.