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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
+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
Cap. Flow
-$26.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.61%
Holding
95
New
6
Increased
34
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$21.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.3M
3
SMC
Summit Midstream
SMC
+$11.4M
4
PAA icon
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
WMB icon
Williams Companies
WMB
+$14M
4
VLP
Valero Energy Partners LP
VLP
+$13.4M
5
LNG icon
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
CTRA
51
DELISTED
Coterra Energy
CTRA
$4.51M 0.46%
188,664
-46,436
-20% -$1.05M
COP icon
52
ConocoPhillips
COP
$157B
$4.45M 0.46%
89,310
+36,610
+69% +$1.77M
AWK icon
53
American Water Works
AWK
$27.5B
$4.32M 0.44%
55,562
-8,493
-13% -$631K
NEE icon
54
NextEra Energy
NEE
$171B
$3.68M 0.38%
114,772
-31,920
-22% -$1M
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
$3.54M 0.36%
51,665
-68,265
-57% -$4.65M
EQT icon
56
EQT Corp
EQT
$34.1B
$3.53M 0.36%
106,197
-22,577
-18% -$753K
PCG icon
57
PG&E
PCG
$36.6B
$3.48M 0.36%
52,416
-3,432
-6% -$219K
SRE icon
58
Sempra
SRE
$55.1B
$3.43M 0.35%
62,064
-24,948
-29% -$1.32M
XIFR
59
XPLR Infrastructure LP
XIFR
$1.11B
$3.33M 0.34%
100,614
+4,435
+5% +$135K
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.24M 0.33%
160,973
-6,369
-4% -$127K
RICE
61
DELISTED
Rice Energy Inc.
RICE
$3.14M 0.32%
132,599
-806,226
-86% -$16.7M
BKH icon
62
Black Hills Corp
BKH
$5.55B
$2.87M 0.29%
43,103
-3,939
-8% -$249K
BHI
63
DELISTED
Baker Hughes
BHI
$2.67M 0.27%
44,635
+5,185
+13% +$316K
MPC icon
64
Marathon Petroleum
MPC
$104B
$2.63M 0.27%
52,001
-2,199
-4% -$109K
DVN icon
65
Devon Energy
DVN
$52.1B
$2.55M 0.26%
61,083
+1,318
+2% +$57.9K
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$2.41M 0.25%
70,078
+5,991
+9% +$222K
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
$2.26M 0.23%
41,565
+8,993
+28% +$499K
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$2.12M 0.22%
17,700
-20
-0.1% -$2.6K
ATO icon
69
Atmos Energy
ATO
$28.2B
$1.78M 0.18%
22,611
-2,067
-8% -$159K
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
$1.36M 0.14%
46,631
-4,308
-8% -$121K
WTRG icon
71
Essential Utilities
WTRG
$11.7B
$1.36M 0.14%
42,231
-3,693
-8% -$113K
ANDV
72
DELISTED
Andeavor
ANDV
$1.35M 0.14%
16,683
+183
+1% +$15.3K
ALE
73
DELISTED
Allete
ALE
$1.26M 0.13%
18,556
-1,715
-8% -$112K
AVA icon
74
Avista
AVA
$3.15B
$1.12M 0.12%
28,705
-2,654
-8% -$104K
CMS icon
75
CMS Energy
CMS
$21.4B
$981K 0.1%
21,909
-8,224
-27% -$356K
1 2
3
4

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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.