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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
+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
Cap. Flow
-$12.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$13.8M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$7.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M
4
HAL icon
Halliburton
HAL
+$6.62M
5
OKE icon
Oneok
OKE
+$6.57M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.2M
2
OKS
Oneok Partners LP
OKS
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
KMI icon
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
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$4.05M 0.45%
54,047
-6,148
-10% -$462K
AWK icon
52
American Water Works
AWK
$27.5B
$3.5M 0.39%
43,201
-10,656
-20% -$862K
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.16M 0.35%
160,419
+48,809
+44% +$1.01M
MPC icon
54
Marathon Petroleum
MPC
$104B
$3.04M 0.34%
54,305
-9,502
-15% -$510K
RMP
55
DELISTED
Rice Midstream Partners LP
RMP
$2.93M 0.33%
140,063
-109,354
-44% -$2.24M
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.3%
88,566
-19,907
-18% -$610K
SRE icon
57
Sempra
SRE
$55.1B
$2.35M 0.26%
41,212
-13,450
-25% -$778K
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.26%
80,559
+10,112
+14% +$266K
SCG
59
DELISTED
Scana
SCG
$2.14M 0.24%
+44,192
New +$2.71M
ANDV
60
DELISTED
Andeavor
ANDV
$2.06M 0.23%
+19,951
New +$1.96M
PCG icon
61
PG&E
PCG
$36.6B
$1.99M 0.22%
29,277
-11,688
-29% -$801K
RICE
62
DELISTED
Rice Energy Inc.
RICE
$1.96M 0.22%
67,728
+34,072
+101% +$931K
NEXT icon
63
NextDecade
NEXT
$1.96B
$1.93M 0.22%
+190,817
New +$1.87M
DVN icon
64
Devon Energy
DVN
$52.1B
$1.92M 0.22%
52,286
-4,526
-8% -$147K
ALE
65
DELISTED
Allete
ALE
$1.88M 0.21%
24,302
+9,194
+61% +$688K
OXY icon
66
Occidental Petroleum
OXY
$59.1B
$1.82M 0.2%
28,299
-2,788
-9% -$170K
XIFR
67
XPLR Infrastructure LP
XIFR
$1.11B
$1.73M 0.19%
42,971
-23,356
-35% -$929K
NEE icon
68
NextEra Energy
NEE
$171B
$1.72M 0.19%
46,924
-1,840
-4% -$67.4K
EXC icon
69
Exelon
EXC
$45.3B
$1.62M 0.18%
+60,301
New +$1.61M
WTRG icon
70
Essential Utilities
WTRG
$11.7B
$1.61M 0.18%
48,419
-5,680
-10% -$190K
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.17%
13,550
-146
-1% -$14.6K
ATO icon
72
Atmos Energy
ATO
$28.2B
$1.33M 0.15%
15,887
-619
-4% -$53.4K
BKH icon
73
Black Hills Corp
BKH
$5.55B
$1.13M 0.13%
16,384
-631
-4% -$43.8K
BKR icon
74
Baker Hughes
BKR
$62B
$1.12M 0.13%
+30,691
New +$1.09M
CAFD
75
DELISTED
8point3 Energy Partners LP
CAFD
$977K 0.11%
65,033
+48,019
+282% +$697K
1 2
3
4

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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.