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TAM
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
+2.81%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$368M
(-30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
163
New
17
Increased
53
Reduced
37
Closed
53
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$16.5M |
| 3 |
TC Energy
TRP
|
+$15.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.39M |
| 2 |
Energy Transfer Partners
ET
|
+$5.19M |
| 3 |
Teekay
TK
|
+$4.79M |
| 4 |
MPLX
MPLX
|
+$4.61M |
| 5 |
Cheniere Energy
CQP
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.7% |
| 2 | Utilities | 9.85% |
| 3 | Miscellaneous | 1.59% |
| 4 | Technology | 0.51% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$34B
| $6.08M | 0.7% |
165,973
+80,001
| +93% | +$2.56M |
2015 Q3
2 quarters
|
|
52
Equinor
EQNR
$111B
| $5.24M | 0.6% |
+337,000
| New | +$4.7M |
2016 Q1
0 quarters
|
|
53
PG&E
PCG
$39.3B
| $4.83M | 0.55% |
80,818
+36,174
| +81% | +$2.02M |
2015 Q4
1 quarter
|
|
54
DELISTED
Clearway Energy Class A
CWEN.A
| $4.65M | 0.53% |
342,573
+173,613
| +103% | +$2.15M |
2015 Q2
3 quarters
|
|
55
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.48M | 0.51% |
306,136
+59,205
| +24% | +$920K |
2015 Q2
3 quarters
|
|
|
56
MPLX
MPLX
$59B
| $4.32M | 0.49% |
145,426
-169,715
| -54% | -$4.61M |
2014 Q4
5 quarters
|
|
57
CALL
Devon Energy
DVN
$55.8B
| $4.12M | 0.47% |
162,500
+87,500
| +117% | +$2.13M |
2015 Q4
1 quarter
|
|
58
Exelon
EXC
$44.8B
| $4.11M | 0.47% |
160,788
+58,443
| +57% | +$1.31M |
2014 Q2
7 quarters
|
|
59
DTE Energy
DTE
$27B
| $4.1M | 0.47% |
53,149
+10,670
| +25% | +$771K |
2015 Q2
3 quarters
|
|
60
DELISTED
Western Gas Partners Lp
WES
| $3.96M | 0.45% |
91,300
-19,167
| -17% | -$708K |
2013 Q2
11 quarters
|
|
61
Edison International
EIX
$21.5B
| $3.96M | 0.45% |
55,032
-35,354
| -39% | -$2.29M |
2015 Q2
3 quarters
|
|
|
TEP
62
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.76M | 0.43% |
98,075
+27,458
| +39% | +$960K |
2014 Q3
6 quarters
|
|
63
Golar LNG
GLNG
$4.62B
| $3.33M | 0.38% |
185,026
+18,545
| +11% | +$317K |
2013 Q4
9 quarters
|
|
64
ExxonMobil
XOM
$736B
| $3.21M | 0.37% |
+38,400
| New | +$3.08M |
2016 Q1
0 quarters
|
|
65
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | 0.35% |
108,025
-3,000
| -3% | -$79.2K |
2015 Q3
2 quarters
|
|
|
SHLX
66
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.05M | 0.35% |
+97,575
| New | +$3.44M |
2016 Q1
0 quarters
|
|
|
WLL
67
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.34% |
17
| – | – |
2015 Q3
2 quarters
|
|
68
Atmos Energy
ATO
$28.3B
| $2.58M | 0.3% |
34,677
+4,491
| +15% | +$308K |
2015 Q2
3 quarters
|
|
|
NBL
69
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.29% |
81,062
+18,000
| +29% | +$550K |
2015 Q3
2 quarters
|
|
|
RMP
70
DELISTED
Rice Midstream Partners LP
RMP
| $2.41M | 0.28% |
161,918
+150,009
| +1,260% | +$1.8M |
2015 Q4
1 quarter
|
|
71
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37M | 0.27% |
2,875
+2,137
| +290% | +$1.51M |
2015 Q3
2 quarters
|
|
72
Williams Companies
WMB
$87.2B
| $2.35M | 0.27% |
+146,444
| New | +$2.52M |
2016 Q1
0 quarters
|
|
|
CPN
73
DELISTED
Calpine Corporation
CPN
| $2.35M | 0.27% |
154,633
-263,769
| -63% | -$3.7M |
2013 Q2
11 quarters
|
|
74
CMS Energy
CMS
$21.5B
| $2.25M | 0.26% |
53,015
-1,384
| -3% | -$54.2K |
2013 Q3
10 quarters
|
|
|
CJES
75
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.2M | 0.25% |
1,561,453
+183,773
| +13% | +$390K |
2015 Q2
3 quarters
|
|
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TPH Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, TPH Asset Management held 163 positions worth $873M, down 30% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management deployed $158M of net new capital in Q1 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Chevron: 194,100 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $5.39M trimmed.
- TPH Asset Management's largest Q1 2016 buy was Chevron: 194,100 shares worth $18.5M.
- TPH Asset Management added most to Valero Energy Partners LP in Q1 2016, an estimated $16.5M increase.
- TPH Asset Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $5.39M.
- TPH Asset Management fully exited Teekay in Q1 2016, selling an estimated $4.79M.
- TPH Asset Management's ten largest holdings make up 34% of its $873M portfolio in Q1 2016.
- TPH Asset Management opened 17 new positions and closed 53 in Q1 2016.
- TPH Asset Management's portfolio value fell 30% quarter-over-quarter to $873M.
Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.