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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$158M
Cap. Flow
+$61.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$33.3M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
VLP
Valero Energy Partners LP
VLP
+$15M
4
WNRL
Western Refining Logistics, LP
WNRL
+$13.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.3M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.6M
3
ANDX
Andeavor Logistics LP
ANDX
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.18M
5
BHI
Baker Hughes
BHI
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 90.27%
2 Utilities 8.24%
3 Miscellaneous 0.47%
4 Materials 0.37%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.9M 0.48%
190,300
-80,100
-30% -$1.92M
WES
52
DELISTED
Western Gas Partners Lp
WES
$4.82M 0.47%
95,653
+4,353
+5% +$210K
EQT icon
53
EQT Corp
EQT
$34.1B
$4.78M 0.46%
113,343
-52,630
-32% -$2.05M
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
$4.33M 0.42%
93,982
-4,093
-4% -$177K
PCG icon
55
PG&E
PCG
$36.6B
$4.17M 0.4%
65,248
-15,570
-19% -$933K
DTE icon
56
DTE Energy
DTE
$28.3B
$4.08M 0.4%
48,389
-4,760
-9% -$368K
FMSA
57
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.82M 0.37%
+495,820
New +$2.44M
MPLX icon
58
MPLX
MPLX
$60.1B
$3.77M 0.37%
112,184
-33,242
-23% -$1.05M
PBR icon
59
Petrobras
PBR
$119B
$3.76M 0.36%
+184,068
New +$1.22M
CPPL
60
DELISTED
Columbia Pipeline Partners LP
CPPL
$3.67M 0.36%
244,988
+115,168
+89% +$1.66M
NBL
61
DELISTED
Noble Energy, Inc.
NBL
$3.56M 0.35%
99,187
+18,125
+22% +$637K
WMB icon
62
Williams Companies
WMB
$90.2B
$3.55M 0.34%
164,277
+17,833
+12% +$358K
LNG icon
63
Cheniere Energy
LNG
$58.3B
$3.53M 0.34%
+94,004
New +$3.31M
EIX icon
64
Edison International
EIX
$27B
$3.5M 0.34%
45,027
-10,005
-18% -$718K
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
$3.49M 0.34%
+100,808
New +$2.98M
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
$3.34M 0.32%
106,775
-1,250
-1% -$37.8K
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
$3.34M 0.32%
328,846
+22,710
+7% +$268K
EXC icon
68
Exelon
EXC
$45.3B
$2.83M 0.28%
109,265
-51,523
-32% -$1.27M
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
$2.74M 0.27%
2,863
-1,198
-30% -$1.54M
ATO icon
70
Atmos Energy
ATO
$28.2B
$2.57M 0.25%
31,571
-3,106
-9% -$230K
GLNG icon
71
Golar LNG
GLNG
$5.13B
$2.42M 0.23%
156,175
-28,851
-16% -$514K
COP icon
72
ConocoPhillips
COP
$157B
$2.3M 0.22%
52,700
+1,500
+3% +$66.2K
DVN icon
73
Devon Energy
DVN
$52.1B
$2.22M 0.22%
61,165
+31,050
+103% +$1.05M
CMS icon
74
CMS Energy
CMS
$21.4B
$2.21M 0.21%
48,267
-4,748
-9% -$199K
MPC icon
75
Marathon Petroleum
MPC
$104B
$2.15M 0.21%
56,600
+7,400
+15% +$272K
1 2
3
4 5

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TPH Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, TPH Asset Management held 118 positions worth $1.03B, up 18% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management deployed $61.6M of net new capital in Q2 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Enbridge Energy Management Llc: 744,704 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $14.6M trimmed.

  • TPH Asset Management's largest Q2 2016 buy was Enbridge Energy Management Llc: 744,704 shares worth $0.
  • TPH Asset Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $33.3M increase.
  • TPH Asset Management's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $14.6M.
  • TPH Asset Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $20.5M.
  • TPH Asset Management's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2016.
  • TPH Asset Management opened 8 new positions and closed 22 in Q2 2016.
  • TPH Asset Management's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.