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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
-24.65%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$143M
(+25%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
163
New
56
Increased
71
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$13.7M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$13.1M |
| 4 |
Chord Energy
CHRD
|
+$12.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$6.53M |
| 2 |
Plains All American Pipeline
PAA
|
+$5.97M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.25M |
| 4 |
Kinder Morgan
KMI
|
+$4.96M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.23% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.29% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.86M | 0.67% |
+270,358
| New | +$6.43M |
|
|
CJES
52
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.53M | 0.63% |
1,288,124
+902,240
| +234% | +$6.59M |
|
|
WLL
53
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 0.56% |
+17
| New | +$105K |
|
|
BWP
54
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.03M | 0.56% |
342,000
+121,000
| +55% | +$1.65M |
|
55
OGE Energy
OGE
$10.3B
| $3.91M | 0.54% |
142,755
+23,462
| +20% | +$669K |
|
|
CWEN.A
56
DELISTED
Clearway Energy Class A
CWEN.A
| $3.73M | 0.52% |
330,033
+105,692
| +47% | +$1.81M |
|
57
Williams Companies
WMB
$90.5B
| $3.46M | 0.48% |
92,264
+57,526
| +166% | +$2.86M |
|
58
Golar LNG
GLNG
$4.95B
| $3.44M | 0.48% |
123,941
+83,148
| +204% | +$3.22M |
|
59
CALL
Plains GP Holdings
PAGP
$5.23B
| $3.41M | 0.47% |
73,226
+45,062
| +160% | +$2.52M |
|
|
WNRL
60
DELISTED
Western Refining Logistics, LP
WNRL
| $3.37M | 0.47% |
160,250
+151,886
| +1,816% | +$3.82M |
|
|
UIL
61
DELISTED
UIL HOLDINGS
UIL
| $3.02M | 0.42% |
59,983
+47,269
| +372% | +$2.23M |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.98M | 0.41% |
225,707
+109,012
| +93% | +$1.76M |
|
|
CXO
63
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.41% |
+29,960
| New | +$3.14M |
|
|
DCP
64
CALL
DELISTED
DCP Midstream, LP
DCP
| $2.56M | 0.36% |
106,100
+58,300
| +122% | +$1.69M |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.32% |
38,460
-10,231
| -21% | -$699K |
|
|
PE
66
DELISTED
PARSLEY ENERGY INC
PE
| $2.27M | 0.31% |
+148,180
| New | +$2.3M |
|
67
Delek Logistics
DKL
$3.04B
| $2.27M | 0.31% |
74,984
+11,620
| +18% | +$458K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.31% |
+75,062
| New | +$2.58M |
|
69
Devon Energy
DVN
$51.9B
| $2.13M | 0.3% |
+56,455
| New | +$2.59M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $2.13M | 0.3% |
47,501
-5,791
| -11% | -$306K |
|
|
MRD
71
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.13M | 0.3% |
+121,165
| New | +$2.18M |
|
|
72
Kinder Morgan
KMI
$73.1B
| $2.09M | 0.29% |
75,297
-149,676
| -67% | -$4.96M |
|
|
CRC
73
DELISTED
California Resources Corporation
CRC
| $2M | 0.28% |
+75,400
| New | +$2.96M |
|
74
American Electric Power
AEP
$73.7B
| $1.98M | 0.28% |
34,900
+5,000
| +17% | +$277K |
|
75
EQT Corp
EQT
$33.2B
| $1.97M | 0.27% |
+56,029
| New | +$2.29M |
|
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TPH Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, TPH Asset Management held 163 positions worth $720M, up 25% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TPH Asset Management deployed $375M of net new capital in Q3 2015, opening 56 new positions and adding to 71 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.25M trimmed.
- TPH Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2015, an estimated $18.6M increase.
- TPH Asset Management's biggest Q3 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.25M.
- TPH Asset Management fully exited Targa Resources in Q3 2015, selling an estimated $6.53M.
- TPH Asset Management's ten largest holdings make up 26% of its $720M portfolio in Q3 2015.
- TPH Asset Management opened 56 new positions and closed 17 in Q3 2015.
- TPH Asset Management's portfolio value rose 25% quarter-over-quarter to $720M.
Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.