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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$68.9M
Cap. Flow
+$95.4M
Cap. Flow %
16.54%
Top 10 Hldgs %
27.28%
Holding
128
New
28
Increased
48
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$7.53M
2
HAL icon
Halliburton
HAL
+$7.28M
3
WFT
Weatherford International plc
WFT
+$6.88M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.35M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$5.71M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.14M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$5.76M
3
CWEN icon
Clearway Energy Class C
CWEN
+$5.22M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$4.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Utilities 11.03%
3 Industrials 1.33%
4 Technology 1.13%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.57M 0.62%
48,691
-58,529
-55% -$4.7M
XIFR
52
XPLR Infrastructure LP
XIFR
$1.18B
$3.5M 0.61%
88,217
+21,928
+33% +$950K
OGE icon
53
OGE Energy
OGE
$10.3B
$3.41M 0.59%
119,293
-44,670
-27% -$1.39M
PAA icon
54
CALL
Plains All American Pipeline
PAA
$17.4B
$3.25M 0.56%
+74,600
New +$3.58M
BWP
55
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$3.21M 0.56%
+221,000
New +$3.59M
NS
56
DELISTED
NuStar Energy L.P.
NS
$3.16M 0.55%
53,292
+3,728
+8% +$236K
EIX icon
57
Edison International
EIX
$30.7B
$3.11M 0.54%
+55,900
New +$3.36M
DKL icon
58
Delek Logistics
DKL
$3.04B
$2.92M 0.51%
63,364
-71,360
-53% -$3.12M
ITC
59
DELISTED
ITC HOLDINGS CORP
ITC
$2.91M 0.5%
90,376
-52,500
-37% -$1.83M
CPN
60
DELISTED
Calpine Corporation
CPN
$2.84M 0.49%
157,901
+500
+0.3% +$10.4K
EEQ
61
DELISTED
Enbridge Energy Management Llc
EEQ
$2.5M 0.43%
106,127
+71,491
+206% +$1.83M
RRC icon
62
CALL
Range Resources
RRC
$9.11B
$2.47M 0.43%
+50,000
New +$2.85M
ETP
63
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.39M 0.41%
+45,700
New +$2.55M
AMLP icon
64
PUT
Alerian MLP ETF
AMLP
$13B
$2.35M 0.41%
30,200
+200
+0.7% +$16.6K
NRG icon
65
NRG Energy
NRG
$29.8B
$2.34M 0.41%
102,186
-34,100
-25% -$852K
GEL icon
66
Genesis Energy
GEL
$1.84B
$2.32M 0.4%
52,812
– –
TEP
67
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.31M 0.4%
48,039
-98,208
-67% -$4.86M
NGLS
68
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.25M 0.39%
58,170
– –
SPWR
69
DELISTED
SunPower Corporation Common Stock
SPWR
$2.17M 0.38%
+116,695
New +$2.45M
ANDX
70
DELISTED
Andeavor Logistics LP
ANDX
$2.1M 0.36%
36,694
-42,232
-54% -$2.42M
WMB icon
71
Williams Companies
WMB
$90.5B
$1.99M 0.35%
34,738
-157,901
-82% -$8.14M
PAGP icon
72
CALL
Plains GP Holdings
PAGP
$5.23B
$1.94M 0.34%
+28,164
New +$2.11M
GLNG icon
73
Golar LNG
GLNG
$4.95B
$1.91M 0.33%
40,793
-101,601
-71% -$4.41M
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$1.77M 0.31%
23,985
-7,024
-23% -$550K
CHK
75
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.68M 0.29%
750
+500
+200% +$1.41M
1 2
3
4 5

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TPH Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, TPH Asset Management held 128 positions worth $577M, up 14% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TPH Asset Management deployed $95.4M of net new capital in Q2 2015, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $8.14M trimmed.

  • TPH Asset Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
  • TPH Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $7.53M increase.
  • TPH Asset Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.14M.
  • TPH Asset Management fully exited Westlake Chemical Partners in Q2 2015, selling an estimated $5.76M.
  • TPH Asset Management's ten largest holdings make up 27% of its $577M portfolio in Q2 2015.
  • TPH Asset Management opened 28 new positions and closed 21 in Q2 2015.
  • TPH Asset Management's portfolio value rose 14% quarter-over-quarter to $577M.

Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.