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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
+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
Cap. Flow
+$76.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.9M
2
WFT
Weatherford International plc
WFT
+$14.7M
3
PAA icon
Plains All American Pipeline
PAA
+$13.9M
4
EQGP
EQGP Holdings, LP
EQGP
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$11.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
2
WNRL
Western Refining Logistics, LP
WNRL
+$13.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.7M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.69M
5
APC
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
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.13M 0.31%
107,874
-406,404
-79% -$11.7M
NEXT icon
52
NextDecade
NEXT
$1.96B
$3.09M 0.31%
371,835
+181,018
+95% +$1.71M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.3%
17,757
-90,034
-84% -$13.9M
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
$2.94M 0.29%
91,283
+2,717
+3% +$89.4K
DVN icon
55
Devon Energy
DVN
$52.1B
$2.79M 0.28%
67,329
+15,043
+29% +$569K
MPC icon
56
Marathon Petroleum
MPC
$104B
$2.76M 0.27%
41,848
-12,457
-23% -$762K
EXC icon
57
Exelon
EXC
$45.3B
$2.55M 0.25%
90,795
+30,494
+51% +$876K
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
$2.5M 0.25%
116,262
-23,801
-17% -$499K
OXY icon
59
Occidental Petroleum
OXY
$59.1B
$2.28M 0.23%
30,912
+2,613
+9% +$177K
CAFD
60
DELISTED
8point3 Energy Partners LP
CAFD
$2.08M 0.21%
136,508
+71,475
+110% +$1.08M
ALE
61
DELISTED
Allete
ALE
$1.97M 0.19%
26,425
+2,123
+9% +$165K
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.87M 0.18%
86,920
+48,488
+126% +$1.09M
NEE icon
63
NextEra Energy
NEE
$171B
$1.78M 0.18%
45,512
-1,412
-3% -$54.5K
SRUN
64
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.59M 0.16%
+160,979
New +$1.61M
ATO icon
65
Atmos Energy
ATO
$28.2B
$1.5M 0.15%
17,473
+1,586
+10% +$139K
AWK icon
66
American Water Works
AWK
$27.5B
$1.48M 0.15%
16,217
-26,984
-62% -$2.38M
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.14%
11,631
-1,919
-14% -$224K
BKH icon
68
Black Hills Corp
BKH
$5.55B
$1.34M 0.13%
22,281
+5,897
+36% +$365K
SRE icon
69
Sempra
SRE
$55.1B
$1.32M 0.13%
24,792
-16,420
-40% -$952K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.29M 0.13%
44,975
-115,078
-72% -$3.16M
ANDV
71
DELISTED
Andeavor
ANDV
$1.2M 0.12%
10,471
-9,480
-48% -$1.02M
WTRG icon
72
Essential Utilities
WTRG
$11.7B
$1.16M 0.11%
29,460
-18,959
-39% -$691K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.11%
+65,047
New +$966K
XIFR
74
XPLR Infrastructure LP
XIFR
$1.11B
$1.09M 0.11%
25,318
-17,653
-41% -$710K
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$998K 0.1%
+42,093
New +$928K
1 2
3
4

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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.