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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
-1.59%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24M
AUM Growth
-$719M
Cap. Flow
+$79.3M
Cap. Flow %
6,391.49%
Top 10 Hldgs %
58.83%
Holding
185
New
39
Increased
56
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$13.6M
4
SUN icon
Sunoco
SUN
+$11.4M
5
WNRL
Western Refining Logistics, LP
WNRL
+$10.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.96M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.77M
3
WES icon
Western Midstream Partners
WES
+$6.56M
4
WES
Western Gas Partners Lp
WES
+$6.13M
5
HAL icon
Halliburton
HAL
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 81.31%
2 Utilities 6.74%
3 Technology 0.39%
4 Real Estate 0.22%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
$3.37K 0.27%
17
– –
KMI icon
52
Kinder Morgan
KMI
$70.6B
$3.06K 0.25%
205,295
+129,998
+173% +$3.1M
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
$2.91K 0.23%
70,617
-70,167
-50% -$2.96M
DTE icon
54
DTE Energy
DTE
$30.6B
$2.9K 0.23%
42,479
+17,099
+67% +$1.18M
ET icon
55
CALL
Energy Transfer Partners
ET
$68.5B
$2.75K 0.22%
+200,000
New +$3.74M
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
$2.73K 0.22%
111,025
+69,625
+168% +$1.96M
AGR
57
DELISTED
Avangrid, Inc.
AGR
$2.72K 0.22%
+70,900
New +$2.58M
GLNG icon
58
Golar LNG
GLNG
$4.99B
$2.63K 0.21%
166,481
+42,540
+34% +$1.09M
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.45K 0.2%
36,016
-2,444
-6% -$158K
EQT icon
60
EQT Corp
EQT
$32.5B
$2.44K 0.2%
85,972
+29,943
+53% +$1.01M
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.41K 0.19%
125,013
-316,390
-72% -$5.77M
DVN icon
62
CALL
Devon Energy
DVN
$49.8B
$2.4K 0.19%
+75,000
New +$3.08M
PCG icon
63
PG&E
PCG
$47.2B
$2.38K 0.19%
+44,644
New +$2.37M
CWEN.A
64
DELISTED
Clearway Energy Class A
CWEN.A
$2.35K 0.19%
168,960
-161,073
-49% -$2.19M
MRD
65
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.31K 0.19%
143,165
+22,000
+18% +$367K
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$2.28K 0.18%
58,098
+1,531
+3% +$53.2K
CEQP
67
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$2.14K 0.17%
103,200
+79,880
+343% +$1.81M
NBL
68
DELISTED
Noble Energy, Inc.
NBL
$2.08K 0.17%
63,062
-12,000
-16% -$420K
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
$2.04K 0.16%
42,861
+24,447
+133% +$1.04M
SUNE
70
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$2.04K 0.16%
+400,000
New +$2.45M
EXC icon
71
Exelon
EXC
$48.2B
$2.03K 0.16%
102,345
+21,143
+26% +$429K
PE
72
DELISTED
PARSLEY ENERGY INC
PE
$2.01K 0.16%
109,180
-39,000
-26% -$703K
OVV icon
73
Ovintiv
OVV
$16.6B
$1.98K 0.16%
77,853
+38,400
+97% +$1.4M
CRC
74
DELISTED
California Resources Corporation
CRC
$1.98K 0.16%
84,900
+9,500
+13% +$342K
CMS icon
75
CMS Energy
CMS
$22.9B
$1.96K 0.16%
54,399
+3,301
+6% +$118K
1 2
3
4 5

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TPH Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, TPH Asset Management held 185 positions worth $1.24M, down 100% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TPH Asset Management deployed $79.3M of net new capital in Q4 2015, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Baker Hughes: 159,920 shares worth $12.9K.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $7.96M trimmed.

  • TPH Asset Management's largest Q4 2015 buy was Baker Hughes: 159,920 shares worth $12.9K.
  • TPH Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $15.2M increase.
  • TPH Asset Management's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $7.96M.
  • TPH Asset Management fully exited OGE Energy in Q4 2015, selling an estimated $3.91M.
  • TPH Asset Management's ten largest holdings make up 59% of its $1.24M portfolio in Q4 2015.
  • TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
  • TPH Asset Management's portfolio value fell 100% quarter-over-quarter to $1.24M.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.