We are live on ! Find out more
TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
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
Cap. Flow
-$45M
Cap. Flow %
-4.54%
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$23.5M
2
WMB icon
Williams Companies
WMB
+$15.8M
3
PAA icon
Plains All American Pipeline
PAA
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$13.5M
5
WFT
Weatherford International plc
WFT
+$8.78M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$24.5M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$11.2M
5
CQP icon
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
AWK icon
51
American Water Works
AWK
$27.5B
$4.63M 0.47%
64,055
-4,752
-7% -$344K
EQT icon
52
EQT Corp
EQT
$34.1B
$4.58M 0.46%
128,774
+6,246
+5% +$232K
PSX icon
53
Phillips 66
PSX
$97.4B
$4.47M 0.45%
51,761
-13,567
-21% -$1.13M
NEE icon
54
NextEra Energy
NEE
$171B
$4.38M 0.44%
146,692
-26,848
-15% -$802K
SRE icon
55
Sempra
SRE
$55.1B
$4.38M 0.44%
87,012
-20,764
-19% -$1.06M
PCG icon
56
PG&E
PCG
$36.6B
$3.39M 0.34%
55,848
-6,500
-10% -$389K
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.18M 0.32%
167,342
-323,335
-66% -$6.65M
BKH icon
58
Black Hills Corp
BKH
$5.55B
$2.89M 0.29%
47,042
+5,733
+14% +$342K
DVN icon
59
Devon Energy
DVN
$52.1B
$2.73M 0.28%
59,765
+7,500
+14% +$331K
MPC icon
60
Marathon Petroleum
MPC
$104B
$2.73M 0.28%
54,200
-2,300
-4% -$104K
COP icon
61
ConocoPhillips
COP
$157B
$2.64M 0.27%
52,700
– –
BHI
62
DELISTED
Baker Hughes
BHI
$2.56M 0.26%
39,450
-15,250
-28% -$905K
MPLX icon
63
MPLX
MPLX
$60.1B
$2.56M 0.26%
73,916
+2,709
+4% +$87.9K
XIFR
64
XPLR Infrastructure LP
XIFR
$1.11B
$2.46M 0.25%
96,179
-320,054
-77% -$8.36M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$2.44M 0.25%
64,087
– –
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$2.41M 0.24%
17,720
+1,500
+9% +$201K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.15M 0.22%
89,700
-441,296
-83% -$11.2M
ATO icon
68
Atmos Energy
ATO
$28.2B
$1.83M 0.18%
24,678
-2,332
-9% -$168K
DTE icon
69
DTE Energy
DTE
$28.3B
$1.81M 0.18%
21,548
-19,852
-48% -$1.6M
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.7M 0.17%
33,060
+800
+2% +$41.4K
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
$1.66M 0.17%
32,572
-99,144
-75% -$4.69M
VLO icon
72
Valero Energy
VLO
$101B
$1.46M 0.15%
21,350
-1,900
-8% -$117K
ANDV
73
DELISTED
Andeavor
ANDV
$1.44M 0.15%
16,500
-500
-3% -$42.4K
ENLK
74
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.41M 0.14%
+76,589
New +$1.33M
GXP
75
DELISTED
Great Plains Energy Incorporated
GXP
$1.39M 0.14%
50,939
-19,213
-27% -$525K
1 2
3
4 5

Similar funds

SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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.