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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
+4.27%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$23.5M |
| 2 |
Williams Companies
WMB
|
+$15.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$15.4M |
| 4 |
Targa Resources
TRGP
|
+$13.5M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$16.3M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$11.2M |
| 5 |
Cheniere Energy
CQP
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.42% |
| 2 | Utilities | 3.59% |
| 3 | Miscellaneous | 2.29% |
| 4 | Materials | 1.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
American Water Works
AWK
$26.8B
| $4.63M | 0.47% |
64,055
-4,752
| -7% | -$344K |
2013 Q2
14 quarters
|
|
52
EQT Corp
EQT
$34B
| $4.58M | 0.46% |
128,774
+6,246
| +5% | +$232K |
2015 Q3
5 quarters
|
|
53
Phillips 66
PSX
$117B
| $4.47M | 0.45% |
51,761
-13,567
| -21% | -$1.13M |
2013 Q2
14 quarters
|
|
54
NextEra Energy
NEE
$166B
| $4.38M | 0.44% |
146,692
-26,848
| -15% | -$802K |
2013 Q2
14 quarters
|
|
55
Sempra
SRE
$54.5B
| $4.38M | 0.44% |
87,012
-20,764
| -19% | -$1.06M |
2013 Q2
14 quarters
|
|
56
PG&E
PCG
$39.3B
| $3.39M | 0.34% |
55,848
-6,500
| -10% | -$389K |
2015 Q4
4 quarters
|
|
|
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.18M | 0.32% |
167,342
-323,335
| -66% | -$6.65M |
2014 Q1
11 quarters
|
|
58
Black Hills Corp
BKH
$5.84B
| $2.89M | 0.29% |
47,042
+5,733
| +14% | +$342K |
2016 Q3
1 quarter
|
|
59
Devon Energy
DVN
$55.8B
| $2.73M | 0.28% |
59,765
+7,500
| +14% | +$331K |
2015 Q3
5 quarters
|
|
60
Marathon Petroleum
MPC
$134B
| $2.73M | 0.28% |
54,200
-2,300
| -4% | -$104K |
2015 Q3
5 quarters
|
|
61
ConocoPhillips
COP
$176B
| $2.64M | 0.27% |
52,700
| – | – |
2016 Q1
3 quarters
|
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $2.56M | 0.26% |
39,450
-15,250
| -28% | -$905K |
2015 Q4
4 quarters
|
|
63
MPLX
MPLX
$59B
| $2.56M | 0.26% |
73,916
+2,709
| +4% | +$87.9K |
2014 Q4
8 quarters
|
|
64
XPLR Infrastructure LP
XIFR
$937M
| $2.46M | 0.25% |
96,179
-320,054
| -77% | -$8.36M |
2014 Q3
9 quarters
|
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.25% |
64,087
| – | – |
2015 Q3
5 quarters
|
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.24% |
17,720
+1,500
| +9% | +$201K |
2015 Q3
5 quarters
|
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.15M | 0.22% |
89,700
-441,296
| -83% | -$11.2M |
2014 Q3
9 quarters
|
|
68
Atmos Energy
ATO
$28.3B
| $1.83M | 0.18% |
24,678
-2,332
| -9% | -$168K |
2015 Q2
6 quarters
|
|
69
DTE Energy
DTE
$27B
| $1.81M | 0.18% |
21,548
-19,852
| -48% | -$1.6M |
2015 Q2
6 quarters
|
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.17% |
33,060
+800
| +2% | +$41.4K |
2015 Q4
4 quarters
|
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| $1.66M | 0.17% |
32,572
-99,144
| -75% | -$4.69M |
2016 Q3
1 quarter
|
|
72
Valero Energy
VLO
$128B
| $1.46M | 0.15% |
21,350
-1,900
| -8% | -$117K |
2015 Q3
5 quarters
|
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $1.44M | 0.15% |
16,500
-500
| -3% | -$42.4K |
2016 Q3
1 quarter
|
|
|
ENLK
74
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.41M | 0.14% |
+76,589
| New | +$1.33M |
2016 Q4
0 quarters
|
|
|
GXP
75
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.14% |
50,939
-19,213
| -27% | -$525K |
2016 Q3
1 quarter
|
|
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TPH Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, TPH Asset Management held 109 positions worth $991M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TPH Asset Management withdrew a net $45M in Q4 2016, closing 20 positions and reducing 40 holdings. Its most notable exit was Sunoco, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Oneok Partners LP worth $7.5M.
- TPH Asset Management's largest Q4 2016 buy was Oneok Partners LP: 174,438 shares worth $7.5M.
- TPH Asset Management added most to Cheniere Energy in Q4 2016, an estimated $23.5M increase.
- TPH Asset Management's biggest Q4 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.8M.
- TPH Asset Management fully exited Sunoco in Q4 2016, selling an estimated $24.5M.
- TPH Asset Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2016.
- TPH Asset Management opened 10 new positions and closed 20 in Q4 2016.
- TPH Asset Management's portfolio value fell 1.9% quarter-over-quarter to $991M.
Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.