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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
+1.92%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$97.4M
Cap. Flow
+$87.3M
Cap. Flow %
17.18%
Top 10 Hldgs %
26.05%
Holding
134
New
14
Increased
51
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.04M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$8.93M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.36M
5
APC
Anadarko Petroleum
APC
+$7.08M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.18M
2
SE
Spectra Energy Corp Wi
SE
+$4.63M
3
EQT icon
EQT Corp
EQT
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
SMC
Summit Midstream
SMC
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 71.61%
2 Utilities 14.7%
3 Miscellaneous 10.21%
4 Industrials 1.33%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
51
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.92M 0.77%
+100,397
New +$3.96M
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$3.85M 0.76%
160,196
+55,192
+53% +$1.19M
TRGP icon
53
Targa Resources
TRGP
$61.7B
$3.81M 0.75%
39,819
+10,639
+36% +$998K
D icon
54
Dominion Energy
D
$57.7B
$3.73M 0.73%
52,575
+15,595
+42% +$1.16M
CPN
55
DELISTED
Calpine Corporation
CPN
$3.6M 0.71%
157,401
-17,013
-10% -$367K
NRG icon
56
NRG Energy
NRG
$23.4B
$3.43M 0.68%
136,286
-37,527
-22% -$948K
RRMS
57
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.21M 0.63%
67,545
+10,788
+19% +$472K
NS
58
DELISTED
NuStar Energy L.P.
NS
$3.01M 0.59%
49,564
-53,841
-52% -$3.26M
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.92M 0.58%
118,092
+72,950
+162% +$2.03M
XIFR
60
XPLR Infrastructure LP
XIFR
$1.11B
$2.9M 0.57%
66,289
-31,375
-32% -$1.25M
DM
61
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.65M 0.52%
63,886
+44,836
+235% +$1.69M
PAA icon
62
Plains All American Pipeline
PAA
$18B
$2.64M 0.52%
54,084
-1,949
-3% -$96.8K
AMLP icon
63
PUT
Alerian MLP ETF
AMLP
$13.4B
$2.49M 0.49%
30,000
+27,800
+1,264% +$2.35M
GEL icon
64
Genesis Energy
GEL
$1.96B
$2.48M 0.49%
52,812
+7,156
+16% +$318K
WFT
65
DELISTED
Weatherford International plc
WFT
$2.47M 0.49%
201,030
+191,030
+1,910% +$2.22M
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.41M 0.47%
58,170
+3,187
+6% +$140K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$2.34M 0.46%
31,009
+18,175
+142% +$1.36M
LNG icon
68
Cheniere Energy
LNG
$58.3B
$2.21M 0.44%
28,556
+6,055
+27% +$452K
ANDV
69
DELISTED
Andeavor
ANDV
$2.13M 0.42%
23,300
-2,319
-9% -$195K
LGCY
70
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.99M 0.39%
+2,000
New +$22.2K
CPPL
71
DELISTED
Columbia Pipeline Partners LP
CPPL
$1.84M 0.36%
+66,358
New +$1.82M
XLU icon
72
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.55M 0.31%
70,000
-226,600
-76% -$5.23M
NGL icon
73
NGL Energy Partners
NGL
$2.25B
$1.5M 0.3%
57,189
-57,008
-50% -$1.61M
ES icon
74
Eversource Energy
ES
$26.7B
$1.32M 0.26%
26,170
– –
AES icon
75
AES
AES
$10.5B
$1.32M 0.26%
102,700
+77,700
+311% +$973K
1 2
3
4 5

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TPH Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, TPH Asset Management held 134 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TPH Asset Management deployed $87.3M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Summit Midstream, an estimated $3.89M trimmed.

  • TPH Asset Management's largest Q1 2015 buy was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
  • TPH Asset Management added most to EOG Resources in Q1 2015, an estimated $9.04M increase.
  • TPH Asset Management's biggest Q1 2015 reduction was Summit Midstream, cutting an estimated $3.89M.
  • TPH Asset Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $7.18M.
  • TPH Asset Management's ten largest holdings make up 26% of its $508M portfolio in Q1 2015.
  • TPH Asset Management opened 14 new positions and closed 34 in Q1 2015.
  • TPH Asset Management's portfolio value rose 24% quarter-over-quarter to $508M.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.