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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
+1.73%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$15.9M
(-1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
95
New
6
Increased
34
Reduced
44
Closed
10
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$21.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.3M |
| 3 |
Summit Midstream
SMC
|
+$11.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$10.7M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$20.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$16.7M |
| 3 |
Williams Companies
WMB
|
+$14M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$13.4M |
| 5 |
Cheniere Energy
LNG
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.59% |
| 2 | Materials | 3.53% |
| 3 | Utilities | 3.31% |
| 4 | Miscellaneous | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Coterra Energy
CTRA
| $4.51M | 0.46% |
188,664
-46,436
| -20% | -$1.05M |
2015 Q3
6 quarters
|
|
52
ConocoPhillips
COP
$175B
| $4.45M | 0.46% |
89,310
+36,610
| +69% | +$1.77M |
2016 Q1
4 quarters
|
|
53
American Water Works
AWK
$26.8B
| $4.32M | 0.44% |
55,562
-8,493
| -13% | -$631K |
2013 Q2
15 quarters
|
|
54
NextEra Energy
NEE
$167B
| $3.68M | 0.38% |
114,772
-31,920
| -22% | -$1M |
2013 Q2
15 quarters
|
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $3.54M | 0.36% |
51,665
-68,265
| -57% | -$4.65M |
2014 Q3
10 quarters
|
|
56
EQT Corp
EQT
$33.9B
| $3.53M | 0.36% |
106,197
-22,577
| -18% | -$753K |
2015 Q3
6 quarters
|
|
57
PG&E
PCG
$39.2B
| $3.48M | 0.36% |
52,416
-3,432
| -6% | -$219K |
2015 Q4
5 quarters
|
|
58
Sempra
SRE
$54.5B
| $3.43M | 0.35% |
62,064
-24,948
| -29% | -$1.32M |
2013 Q2
15 quarters
|
|
59
XPLR Infrastructure LP
XIFR
$934M
| $3.33M | 0.34% |
100,614
+4,435
| +5% | +$135K |
2014 Q3
10 quarters
|
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.24M | 0.33% |
160,973
-6,369
| -4% | -$127K |
2014 Q1
12 quarters
|
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $3.14M | 0.32% |
132,599
-806,226
| -86% | -$16.7M |
2015 Q2
7 quarters
|
|
62
Black Hills Corp
BKH
$5.85B
| $2.87M | 0.29% |
43,103
-3,939
| -8% | -$249K |
2016 Q3
2 quarters
|
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.67M | 0.27% |
44,635
+5,185
| +13% | +$316K |
2015 Q4
5 quarters
|
|
64
Marathon Petroleum
MPC
$134B
| $2.63M | 0.27% |
52,001
-2,199
| -4% | -$109K |
2015 Q3
6 quarters
|
|
65
Devon Energy
DVN
$55.6B
| $2.55M | 0.26% |
61,083
+1,318
| +2% | +$57.9K |
2015 Q3
6 quarters
|
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.25% |
70,078
+5,991
| +9% | +$222K |
2015 Q3
6 quarters
|
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $2.26M | 0.23% |
41,565
+8,993
| +28% | +$499K |
2016 Q3
2 quarters
|
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.22% |
17,700
-20
| -0.1% | -$2.6K |
2015 Q3
6 quarters
|
|
69
Atmos Energy
ATO
$28.3B
| $1.78M | 0.18% |
22,611
-2,067
| -8% | -$159K |
2015 Q2
7 quarters
|
|
|
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.14% |
46,631
-4,308
| -8% | -$121K |
2016 Q3
2 quarters
|
|
71
Essential Utilities
WTRG
$11.6B
| $1.36M | 0.14% |
42,231
-3,693
| -8% | -$113K |
2016 Q4
1 quarter
|
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $1.35M | 0.14% |
16,683
+183
| +1% | +$15.3K |
2016 Q3
2 quarters
|
|
73
DELISTED
Allete
ALE
| $1.26M | 0.13% |
18,556
-1,715
| -8% | -$112K |
2016 Q4
1 quarter
|
|
74
Avista
AVA
$3.08B
| $1.12M | 0.12% |
28,705
-2,654
| -8% | -$104K |
2016 Q4
1 quarter
|
|
75
CMS Energy
CMS
$21.6B
| $981K | 0.1% |
21,909
-8,224
| -27% | -$356K |
2013 Q3
14 quarters
|
|
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TPH Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, TPH Asset Management held 95 positions worth $975M, down 1.6% from $991M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management's Q1 2017 filing shows 6 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was NGL Energy Partners: 350,270 shares worth $7.92M. The largest sale was Energy Transfer Partners L.p., an estimated $20.7M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Utilities.
- TPH Asset Management's largest Q1 2017 buy was NGL Energy Partners: 350,270 shares worth $7.92M.
- TPH Asset Management added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $21.7M increase.
- TPH Asset Management's biggest Q1 2017 reduction was Rice Energy Inc., cutting an estimated $16.7M.
- TPH Asset Management fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $20.7M.
- TPH Asset Management's ten largest holdings make up 34% of its $975M portfolio in Q1 2017.
- TPH Asset Management opened 6 new positions and closed 10 in Q1 2017.
- TPH Asset Management's portfolio value fell 1.6% quarter-over-quarter to $975M.
Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.