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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
+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
(+18%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$33.3M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Coterra Energy
CTRA
| $4.9M | 0.48% |
190,300
-80,100
| -30% | -$1.92M |
2015 Q3
3 quarters
|
|
52
DELISTED
Western Gas Partners Lp
WES
| $4.82M | 0.47% |
95,653
+4,353
| +5% | +$210K |
2013 Q2
12 quarters
|
|
53
EQT Corp
EQT
$32.8B
| $4.78M | 0.46% |
113,343
-52,630
| -32% | -$2.05M |
2015 Q3
3 quarters
|
|
|
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.33M | 0.42% |
93,982
-4,093
| -4% | -$177K |
2014 Q3
7 quarters
|
|
55
PG&E
PCG
$38.9B
| $4.17M | 0.4% |
65,248
-15,570
| -19% | -$933K |
2015 Q4
2 quarters
|
|
56
DTE Energy
DTE
$26.7B
| $4.08M | 0.4% |
48,389
-4,760
| -9% | -$368K |
2015 Q2
4 quarters
|
|
|
FMSA
57
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.82M | 0.37% |
+495,820
| New | +$2.44M |
2016 Q2
0 quarters
|
|
58
MPLX
MPLX
$57.9B
| $3.77M | 0.37% |
112,184
-33,242
| -23% | -$1.05M |
2014 Q4
6 quarters
|
|
59
Petrobras
PBR
$163B
| $3.76M | 0.36% |
+184,068
| New | +$1.22M |
2016 Q2
0 quarters
|
|
|
CPPL
60
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.67M | 0.36% |
244,988
+115,168
| +89% | +$1.66M |
2015 Q4
2 quarters
|
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.35% |
99,187
+18,125
| +22% | +$637K |
2015 Q3
3 quarters
|
|
62
Williams Companies
WMB
$84.7B
| $3.55M | 0.34% |
164,277
+17,833
| +12% | +$358K |
2016 Q1
1 quarter
|
|
63
Cheniere Energy
LNG
$57.7B
| $3.53M | 0.34% |
+94,004
| New | +$3.31M |
2016 Q2
0 quarters
|
|
64
Edison International
EIX
$21.4B
| $3.5M | 0.34% |
45,027
-10,005
| -18% | -$718K |
2015 Q2
4 quarters
|
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $3.49M | 0.34% |
+100,808
| New | +$2.98M |
2016 Q2
0 quarters
|
|
66
DELISTED
Gulfport Energy Corp.
GPOR
| $3.34M | 0.32% |
106,775
-1,250
| -1% | -$37.8K |
2015 Q3
3 quarters
|
|
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.34M | 0.32% |
328,846
+22,710
| +7% | +$268K |
2015 Q2
4 quarters
|
|
68
Exelon
EXC
$43.8B
| $2.83M | 0.28% |
109,265
-51,523
| -32% | -$1.27M |
2014 Q2
8 quarters
|
|
|
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
| $2.74M | 0.27% |
2,863
-1,198
| -30% | -$1.54M |
2014 Q4
6 quarters
|
|
70
Atmos Energy
ATO
$27.7B
| $2.57M | 0.25% |
31,571
-3,106
| -9% | -$230K |
2015 Q2
4 quarters
|
|
71
Golar LNG
GLNG
$4.59B
| $2.42M | 0.23% |
156,175
-28,851
| -16% | -$514K |
2013 Q4
10 quarters
|
|
72
ConocoPhillips
COP
$170B
| $2.3M | 0.22% |
52,700
+1,500
| +3% | +$66.2K |
2016 Q1
1 quarter
|
|
73
Devon Energy
DVN
$54.2B
| $2.22M | 0.22% |
61,165
+31,050
| +103% | +$1.05M |
2015 Q3
3 quarters
|
|
74
CMS Energy
CMS
$21B
| $2.21M | 0.21% |
48,267
-4,748
| -9% | -$199K |
2013 Q3
11 quarters
|
|
75
Marathon Petroleum
MPC
$134B
| $2.15M | 0.21% |
56,600
+7,400
| +15% | +$272K |
2015 Q3
3 quarters
|
|
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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.