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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
+5.15%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$21.2M
(-2.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
28
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.9M |
| 2 |
Energy Transfer Partners
ET
|
+$7.67M |
| 3 |
Cheniere Energy
LNG
|
+$7.43M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$7.43M |
| 5 |
Targa Resources
TRGP
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.3M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.9M |
| 3 |
Delek Logistics
DKL
|
+$10.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.39% |
| 2 | Utilities | 6.33% |
| 3 | Miscellaneous | 1.58% |
| 4 | Materials | 0.7% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
| $5.59M | 0.55% |
+230,356
| New | +$4.84M |
|
52
NextEra Energy
NEE
$171B
| $5.31M | 0.53% |
173,540
-110,680
| -39% | -$3.49M |
|
53
Phillips 66
PSX
$97.4B
| $5.26M | 0.52% |
65,328
-18,859
| -22% | -$1.47M |
|
54
American Water Works
AWK
$27.5B
| $5.15M | 0.51% |
68,807
-38,638
| -36% | -$3.02M |
|
|
CTRA
55
DELISTED
Coterra Energy
CTRA
| $5.01M | 0.5% |
194,100
+3,800
| +2% | +$95.1K |
|
56
EQT Corp
EQT
$34.1B
| $4.84M | 0.48% |
122,528
+9,185
| +8% | +$363K |
|
|
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.08M | 0.4% |
84,652
-9,330
| -10% | -$435K |
|
58
PG&E
PCG
$36.6B
| $3.81M | 0.38% |
62,348
-2,900
| -4% | -$184K |
|
|
CWEN.A
59
DELISTED
Clearway Energy Class A
CWEN.A
| $3.41M | 0.34% |
209,042
-135,851
| -39% | -$2.24M |
|
|
60
Delek Logistics
DKL
$3.17B
| $3.37M | 0.33% |
117,841
-392,242
| -77% | -$10.6M |
|
61
DTE Energy
DTE
$28.3B
| $3.3M | 0.33% |
41,400
-6,989
| -14% | -$570K |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | 0.29% |
61,211
-142,263
| -70% | -$7.22M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.76M | 0.27% |
54,700
+26,600
| +95% | +$1.28M |
|
64
Black Hills Corp
BKH
$5.55B
| $2.53M | 0.25% |
+41,309
| New | +$2.52M |
|
|
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
| $2.5M | 0.25% |
+89,477
| New | +$2.41M |
|
66
MPLX
MPLX
$60.1B
| $2.41M | 0.24% |
71,207
-40,977
| -37% | -$1.35M |
|
67
Devon Energy
DVN
$52.1B
| $2.31M | 0.23% |
52,265
-8,900
| -15% | -$361K |
|
68
Marathon Petroleum
MPC
$104B
| $2.29M | 0.23% |
56,500
-100
| -0.2% | -$4.06K |
|
69
ConocoPhillips
COP
$157B
| $2.29M | 0.23% |
52,700
| – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.23% |
64,087
-35,100
| -35% | -$1.23M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.22% |
16,220
-1,100
| -6% | -$138K |
|
72
Golar LNG
GLNG
$5.13B
| $2.06M | 0.2% |
97,032
-59,143
| -38% | -$1.13M |
|
73
Atmos Energy
ATO
$28.2B
| $2.01M | 0.2% |
27,010
-4,561
| -14% | -$351K |
|
|
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | 0.19% |
+70,152
| New | +$2.01M |
|
75
Exelon
EXC
$45.3B
| $1.87M | 0.19% |
78,696
-30,569
| -28% | -$768K |
|
Similar funds
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TPH Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TPH Asset Management held 107 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TPH Asset Management withdrew a net $55M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Petrobras, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Western Midstream Partners worth $18M.
- TPH Asset Management's largest Q3 2016 buy was Western Midstream Partners: 423,373 shares worth $18M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2016, an estimated $7.67M increase.
- TPH Asset Management's biggest Q3 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.3M.
- TPH Asset Management fully exited Petrobras in Q3 2016, selling an estimated $3.76M.
- TPH Asset Management's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2016.
- TPH Asset Management opened 11 new positions and closed 8 in Q3 2016.
- TPH Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.01B.
Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.