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
-11.53%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$81.7M
(-8.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
95
New
10
Increased
27
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$32.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
NGL Energy Partners
NGL
|
+$18.5M |
| 4 |
ExxonMobil
XOM
|
+$12.4M |
| 5 |
Antero Midstream
AM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$10.2M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$8.45M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.75M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.28% |
| 2 | Utilities | 3.29% |
| 3 | Materials | 3% |
| 4 | Miscellaneous | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $4.2M | 0.47% |
53,857
-1,705
| -3% | -$134K |
|
|
CTRA
52
DELISTED
Coterra Energy
CTRA
| $3.98M | 0.45% |
158,636
-30,028
| -16% | -$709K |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.38M | 0.38% |
199,349
-111,959
| -36% | -$1.94M |
|
54
Marathon Petroleum
MPC
$104B
| $3.34M | 0.37% |
63,807
+11,806
| +23% | +$610K |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $3.18M | 0.36% |
108,473
+61,842
| +133% | +$1.8M |
|
56
Sempra
SRE
$55.1B
| $3.08M | 0.35% |
54,662
-7,402
| -12% | -$419K |
|
57
EQT Corp
EQT
$34.1B
| $3.01M | 0.34% |
94,282
-11,915
| -11% | -$377K |
|
58
PG&E
PCG
$36.6B
| $2.72M | 0.3% |
40,965
-11,451
| -22% | -$771K |
|
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $2.49M | 0.28% |
+19,508
| New | +$2.67M |
|
|
XIFR
60
XPLR Infrastructure LP
XIFR
$1.11B
| $2.45M | 0.27% |
66,327
-34,287
| -34% | -$1.18M |
|
|
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | 0.27% |
+111,610
| New | +$2.3M |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | 0.24% |
89,124
-71,849
| -45% | -$1.61M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.22% |
70,447
+369
| +0.5% | +$11.5K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $1.97M | 0.22% |
36,049
-8,586
| -19% | -$494K |
|
65
Occidental Petroleum
OXY
$59.1B
| $1.86M | 0.21% |
31,087
+16,787
| +117% | +$1.03M |
|
66
Devon Energy
DVN
$52.1B
| $1.82M | 0.2% |
56,812
-4,271
| -7% | -$156K |
|
67
Essential Utilities
WTRG
$11.7B
| $1.8M | 0.2% |
54,099
+11,868
| +28% | +$389K |
|
68
NextEra Energy
NEE
$171B
| $1.71M | 0.19% |
48,764
-66,008
| -58% | -$2.26M |
|
|
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.5M | 0.17% |
55,411
-159,310
| -74% | -$4.95M |
|
70
Atmos Energy
ATO
$28.2B
| $1.37M | 0.15% |
16,506
-6,105
| -27% | -$501K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.14% |
13,696
-4,004
| -23% | -$441K |
|
72
Avista
AVA
$3.15B
| $1.15M | 0.13% |
27,038
-1,667
| -6% | -$69.6K |
|
73
Black Hills Corp
BKH
$5.55B
| $1.15M | 0.13% |
17,015
-26,088
| -61% | -$1.8M |
|
|
ALE
74
DELISTED
Allete
ALE
| $1.08M | 0.12% |
15,108
-3,448
| -19% | -$245K |
|
|
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
| $959K | 0.11% |
39,234
-212,659
| -84% | -$5.5M |
|
Similar funds
SI
GES
AS
QAM
GL
BTIS
IH
HHC
TPH Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, TPH Asset Management held 95 positions worth $893M, down 8.4% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TPH Asset Management deployed $73.8M of net new capital in Q2 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.45M trimmed.
- TPH Asset Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.
- TPH Asset Management added most to NGL Energy Partners in Q2 2017, an estimated $18.5M increase.
- TPH Asset Management's biggest Q2 2017 reduction was Western Refining Logistics, LP, cutting an estimated $8.45M.
- TPH Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2017, selling an estimated $13M.
- TPH Asset Management's ten largest holdings make up 36% of its $893M portfolio in Q2 2017.
- TPH Asset Management opened 10 new positions and closed 11 in Q2 2017.
- TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $893M.
Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.