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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
+2.68%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$383K
(-0.04%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$13.8M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$7.41M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$7.16M |
| 4 |
Halliburton
HAL
|
+$6.62M |
| 5 |
Oneok
OKE
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$10.2M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$8.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.77M |
| 4 |
Kinder Morgan
KMI
|
+$6.54M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$6.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.85% |
| 2 | Materials | 3.36% |
| 3 | Utilities | 3.28% |
| 4 | Miscellaneous | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $4.05M | 0.45% |
54,047
-6,148
| -10% | -$462K |
2013 Q4
15 quarters
|
|
52
American Water Works
AWK
$26.4B
| $3.5M | 0.39% |
43,201
-10,656
| -20% | -$862K |
2013 Q2
17 quarters
|
|
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | 0.35% |
160,419
+48,809
| +44% | +$1.01M |
2017 Q2
1 quarter
|
|
54
Marathon Petroleum
MPC
$134B
| $3.04M | 0.34% |
54,305
-9,502
| -15% | -$510K |
2015 Q3
8 quarters
|
|
|
RMP
55
DELISTED
Rice Midstream Partners LP
RMP
| $2.93M | 0.33% |
140,063
-109,354
| -44% | -$2.24M |
2016 Q3
4 quarters
|
|
|
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.3% |
88,566
-19,907
| -18% | -$610K |
2016 Q3
4 quarters
|
|
57
Sempra
SRE
$53.6B
| $2.35M | 0.26% |
41,212
-13,450
| -25% | -$778K |
2013 Q2
17 quarters
|
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.26% |
80,559
+10,112
| +14% | +$266K |
2015 Q3
8 quarters
|
|
|
SCG
59
DELISTED
Scana
SCG
| $2.14M | 0.24% |
+44,192
| New | +$2.71M |
2017 Q3
0 quarters
|
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $2.06M | 0.23% |
+19,951
| New | +$1.96M |
2017 Q3
0 quarters
|
|
61
PG&E
PCG
$38.9B
| $1.99M | 0.22% |
29,277
-11,688
| -29% | -$801K |
2015 Q4
7 quarters
|
|
|
RICE
62
DELISTED
Rice Energy Inc.
RICE
| $1.96M | 0.22% |
67,728
+34,072
| +101% | +$931K |
2015 Q2
9 quarters
|
|
63
NextDecade
NEXT
$1.6B
| $1.93M | 0.22% |
+190,817
| New | +$1.87M |
2017 Q3
0 quarters
|
|
64
Devon Energy
DVN
$54.2B
| $1.92M | 0.22% |
52,286
-4,526
| -8% | -$147K |
2015 Q3
8 quarters
|
|
65
DELISTED
Allete
ALE
| $1.88M | 0.21% |
24,302
+9,194
| +61% | +$688K |
2016 Q4
3 quarters
|
|
66
Occidental Petroleum
OXY
$60.6B
| $1.82M | 0.2% |
28,299
-2,788
| -9% | -$170K |
2017 Q1
2 quarters
|
|
67
XPLR Infrastructure LP
XIFR
$926M
| $1.73M | 0.19% |
42,971
-23,356
| -35% | -$929K |
2014 Q3
12 quarters
|
|
68
NextEra Energy
NEE
$165B
| $1.72M | 0.19% |
46,924
-1,840
| -4% | -$67.4K |
2013 Q2
17 quarters
|
|
69
Exelon
EXC
$43.8B
| $1.62M | 0.18% |
+60,301
| New | +$1.61M |
2017 Q3
0 quarters
|
|
70
Essential Utilities
WTRG
$11.4B
| $1.61M | 0.18% |
48,419
-5,680
| -10% | -$190K |
2016 Q4
3 quarters
|
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.17% |
13,550
-146
| -1% | -$14.6K |
2015 Q3
8 quarters
|
|
72
Atmos Energy
ATO
$27.7B
| $1.33M | 0.15% |
15,887
-619
| -4% | -$53.4K |
2015 Q2
9 quarters
|
|
73
Black Hills Corp
BKH
$5.79B
| $1.13M | 0.13% |
16,384
-631
| -4% | -$43.8K |
2016 Q3
4 quarters
|
|
74
Baker Hughes
BKR
$54B
| $1.12M | 0.13% |
+30,691
| New | +$1.09M |
2017 Q3
0 quarters
|
|
|
CAFD
75
DELISTED
8point3 Energy Partners LP
CAFD
| $977K | 0.11% |
65,033
+48,019
| +282% | +$697K |
2017 Q2
1 quarter
|
|
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TPH Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, TPH Asset Management held 93 positions worth $893M, down 0.04% from $893M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TPH Asset Management's Q3 2017 filing shows 9 new, 30 increased, 45 reduced and 9 closed positions. Its largest new stake was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $10.2M.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Materials and Utilities.
- TPH Asset Management's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M.
- TPH Asset Management added most to Antero Midstream in Q3 2017, an estimated $13.8M increase.
- TPH Asset Management's biggest Q3 2017 reduction was ANTERO MIDSTREAM PARTNERS LP, cutting an estimated $10.2M.
- TPH Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.38M.
- TPH Asset Management's ten largest holdings make up 33% of its $893M portfolio in Q3 2017.
- TPH Asset Management opened 9 new positions and closed 9 in Q3 2017.
- TPH Asset Management's portfolio value fell 0.04% quarter-over-quarter to $893M.
Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.