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
+5.94%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$14.7M |
| 3 |
Plains All American Pipeline
PAA
|
+$13.9M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 2 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$13.8M |
| 3 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$11.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$9.69M |
| 5 |
Anadarko Petroleum
APC
|
+$7.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.44% |
| 2 | Materials | 3.54% |
| 3 | Utilities | 2.64% |
| 4 | Miscellaneous | 1.01% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.13M | 0.31% |
107,874
-406,404
| -79% | -$11.7M |
2015 Q3
9 quarters
|
|
52
NextDecade
NEXT
$1.63B
| $3.09M | 0.31% |
371,835
+181,018
| +95% | +$1.71M |
2017 Q3
1 quarter
|
|
|
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.3% |
17,757
-90,034
| -84% | -$13.9M |
2015 Q4
8 quarters
|
|
|
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
| $2.94M | 0.29% |
91,283
+2,717
| +3% | +$89.4K |
2016 Q3
5 quarters
|
|
55
Devon Energy
DVN
$54.9B
| $2.79M | 0.28% |
67,329
+15,043
| +29% | +$569K |
2015 Q3
9 quarters
|
|
56
Marathon Petroleum
MPC
$136B
| $2.76M | 0.27% |
41,848
-12,457
| -23% | -$762K |
2015 Q3
9 quarters
|
|
57
Exelon
EXC
$43.9B
| $2.55M | 0.25% |
90,795
+30,494
| +51% | +$876K |
2017 Q3
1 quarter
|
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $2.5M | 0.25% |
116,262
-23,801
| -17% | -$499K |
2016 Q3
5 quarters
|
|
59
Occidental Petroleum
OXY
$61.4B
| $2.28M | 0.23% |
30,912
+2,613
| +9% | +$177K |
2017 Q1
3 quarters
|
|
|
CAFD
60
DELISTED
8point3 Energy Partners LP
CAFD
| $2.08M | 0.21% |
136,508
+71,475
| +110% | +$1.08M |
2017 Q2
2 quarters
|
|
61
DELISTED
Allete
ALE
| $1.97M | 0.19% |
26,425
+2,123
| +9% | +$165K |
2016 Q4
4 quarters
|
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.87M | 0.18% |
86,920
+48,488
| +126% | +$1.09M |
2014 Q1
15 quarters
|
|
63
NextEra Energy
NEE
$163B
| $1.78M | 0.18% |
45,512
-1,412
| -3% | -$54.5K |
2013 Q2
18 quarters
|
|
|
SRUN
64
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.59M | 0.16% |
+160,979
| New | +$1.61M |
2017 Q4
0 quarters
|
|
65
Atmos Energy
ATO
$27.7B
| $1.5M | 0.15% |
17,473
+1,586
| +10% | +$139K |
2015 Q2
10 quarters
|
|
66
American Water Works
AWK
$26.2B
| $1.48M | 0.15% |
16,217
-26,984
| -62% | -$2.38M |
2013 Q2
18 quarters
|
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.14% |
11,631
-1,919
| -14% | -$224K |
2015 Q3
9 quarters
|
|
68
Black Hills Corp
BKH
$5.83B
| $1.34M | 0.13% |
22,281
+5,897
| +36% | +$365K |
2016 Q3
5 quarters
|
|
69
Sempra
SRE
$53.6B
| $1.32M | 0.13% |
24,792
-16,420
| -40% | -$952K |
2013 Q2
18 quarters
|
|
70
DELISTED
Coterra Energy
CTRA
| $1.29M | 0.13% |
44,975
-115,078
| -72% | -$3.16M |
2015 Q3
9 quarters
|
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $1.2M | 0.12% |
10,471
-9,480
| -48% | -$1.02M |
2017 Q3
1 quarter
|
|
72
Essential Utilities
WTRG
$11.3B
| $1.16M | 0.11% |
29,460
-18,959
| -39% | -$691K |
2016 Q4
4 quarters
|
|
73
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.11% |
+65,047
| New | +$966K |
2017 Q4
0 quarters
|
|
74
XPLR Infrastructure LP
XIFR
$933M
| $1.09M | 0.11% |
25,318
-17,653
| -41% | -$710K |
2014 Q3
13 quarters
|
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $998K | 0.1% |
+42,093
| New | +$928K |
2017 Q4
0 quarters
|
|
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TPH Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, TPH Asset Management held 95 positions worth $1.01B, up 13% from $893M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
TPH Asset Management deployed $76.5M of net new capital in Q4 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was EQGP Holdings, LP: 453,414 shares worth $12.2M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 92% a quarter earlier, followed by Materials and Utilities.
On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $13.9M trimmed.
- TPH Asset Management's largest Q4 2017 buy was EQGP Holdings, LP: 453,414 shares worth $12.2M.
- TPH Asset Management added most to CONTINENTAL RESOURCES INC. in Q4 2017, an estimated $26.9M increase.
- TPH Asset Management's biggest Q4 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $13.9M.
- TPH Asset Management fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $13.8M.
- TPH Asset Management's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2017.
- TPH Asset Management opened 11 new positions and closed 12 in Q4 2017.
- TPH Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.
Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.