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TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
1-Year Est. Return
2.1%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$521M
(+72%)
Cap. Flow
+$91.2M
Cap. Flow % of AUM
Cap. Flow %
7.35%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
185
New
39
Increased
56
Reduced
42
Closed
39
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$14.7M |
| 3 |
SEMGROUP CORPORATION
SEMG
|
+$13.6M |
| 4 |
Sunoco
SUN
|
+$11.4M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.96M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$6.77M |
| 3 |
Western Midstream Partners
WES
|
+$6.56M |
| 4 |
Western Gas Partners Lp
WES
|
+$6.13M |
| 5 |
Halliburton
HAL
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.78% |
| 2 | Utilities | 8.08% |
| 3 | Miscellaneous | 3.35% |
| 4 | Technology | 0.39% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $3.37M | 0.27% |
17
| – | – |
2015 Q3
1 quarter
|
|
52
Kinder Morgan
KMI
$76.2B
| $3.06M | 0.25% |
205,295
+129,998
| +173% | +$3.1M |
2013 Q2
10 quarters
|
|
|
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.91M | 0.23% |
70,617
-70,167
| -50% | -$2.96M |
2014 Q3
5 quarters
|
|
54
DTE Energy
DTE
$27B
| $2.9M | 0.23% |
42,479
+17,099
| +67% | +$1.18M |
2015 Q2
2 quarters
|
|
55
CALL
Energy Transfer Partners
ET
$69.8B
| $2.75M | 0.22% |
+200,000
| New | +$3.74M |
2015 Q4
0 quarters
|
|
56
DELISTED
Gulfport Energy Corp.
GPOR
| $2.73M | 0.22% |
111,025
+69,625
| +168% | +$1.96M |
2015 Q3
1 quarter
|
|
57
DELISTED
Avangrid, Inc.
AGR
| $2.72M | 0.22% |
+70,900
| New | +$2.58M |
2015 Q4
0 quarters
|
|
58
Golar LNG
GLNG
$4.62B
| $2.63M | 0.21% |
166,481
+42,540
| +34% | +$1.09M |
2013 Q4
8 quarters
|
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.2% |
36,016
-2,444
| -6% | -$158K |
2014 Q3
5 quarters
|
|
60
EQT Corp
EQT
$34B
| $2.44M | 0.2% |
85,972
+29,943
| +53% | +$1.01M |
2015 Q3
1 quarter
|
|
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.41M | 0.19% |
125,013
-316,390
| -72% | -$5.77M |
2014 Q3
5 quarters
|
|
62
CALL
Devon Energy
DVN
$55.8B
| $2.4M | 0.19% |
+75,000
| New | +$3.08M |
2015 Q4
0 quarters
|
|
63
PG&E
PCG
$39.3B
| $2.38M | 0.19% |
+44,644
| New | +$2.37M |
2015 Q4
0 quarters
|
|
64
DELISTED
Clearway Energy Class A
CWEN.A
| $2.35M | 0.19% |
168,960
-161,073
| -49% | -$2.19M |
2015 Q2
2 quarters
|
|
|
MRD
65
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.31M | 0.19% |
143,165
+22,000
| +18% | +$367K |
2015 Q3
1 quarter
|
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28M | 0.18% |
58,098
+1,531
| +3% | +$53.2K |
2013 Q2
10 quarters
|
|
|
CEQP
67
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.14M | 0.17% |
103,200
+79,880
| +343% | +$1.81M |
2013 Q2
10 quarters
|
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $2.08M | 0.17% |
63,062
-12,000
| -16% | -$420K |
2015 Q3
1 quarter
|
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $2.04M | 0.16% |
42,861
+24,447
| +133% | +$1.04M |
2015 Q3
1 quarter
|
|
70
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $2.04M | 0.16% |
+400,000
| New | +$2.45M |
2015 Q4
0 quarters
|
|
71
Exelon
EXC
$44.8B
| $2.03M | 0.16% |
102,345
+21,143
| +26% | +$429K |
2014 Q2
6 quarters
|
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | 0.16% |
109,180
-39,000
| -26% | -$703K |
2015 Q3
1 quarter
|
|
73
Ovintiv
OVV
$19.2B
| $1.98M | 0.16% |
77,853
+38,400
| +97% | +$1.4M |
2015 Q3
1 quarter
|
|
74
DELISTED
California Resources Corporation
CRC
| $1.98M | 0.16% |
84,900
+9,500
| +13% | +$342K |
2015 Q3
1 quarter
|
|
75
CMS Energy
CMS
$21.5B
| $1.96M | 0.16% |
54,399
+3,301
| +6% | +$118K |
2013 Q3
9 quarters
|
|
Similar funds
GES
QAM
BTIS
HHC
TPH Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, TPH Asset Management held 185 positions worth $1.24B, up 72% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TPH Asset Management deployed $91.2M 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 $12.9M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 74% a quarter earlier, followed by Utilities and Miscellaneous.
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 $12.9M.
- 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 $1.24B portfolio in Q4 2015.
- TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
- TPH Asset Management's portfolio value rose 72% quarter-over-quarter to $1.24B.
Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.