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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
+5.94%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
+$76.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.9M
2
WFT
Weatherford International plc
WFT
+$14.7M
3
PAA icon
Plains All American Pipeline
PAA
+$13.9M
4
EQGP
EQGP Holdings, LP
EQGP
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$11.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
2
WNRL
Western Refining Logistics, LP
WNRL
+$13.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.7M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.69M
5
APC
Anadarko Petroleum
APC
+$7.24M

Sector Composition

Rank Sector Weight
1 Energy 92.44%
2 Materials 3.54%
3 Utilities 2.64%
4 Miscellaneous 1.01%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A
76
DELISTED
Clearway Energy Class A
CWEN.A
$719K 0.07%
+38,148
New +$717K
XYL icon
77
Xylem
XYL
$25B
$703K 0.07%
+10,305
New +$684K
PCG icon
78
PG&E
PCG
$29.2B
$616K 0.06%
13,750
-15,527
-53% -$870K
FTI icon
79
TechnipFMC
FTI
$28.2B
$515K 0.05%
+22,124
New +$458K
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$462K 0.05%
15,679
-4,786
-23% -$128K
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$369K 0.04%
+28,945
New +$385K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$365K 0.04%
461
-81
-15% -$63.1K
OVV icon
83
Ovintiv
OVV
$17.4B
$295K 0.03%
4,434
-732
-14% -$43.2K
AEP icon
84
American Electric Power
AEP
$65.3B
– –
-7,613
Closed -$535K
AR icon
85
Antero Resources
AR
$10.9B
– –
-12,124
Closed -$241K
BKR icon
86
Baker Hughes
BKR
$56B
– –
-30,691
Closed -$1.12M
EQNR icon
87
Equinor
EQNR
$105B
– –
-305,165
Closed -$6.13M
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-22,606
Closed -$774K
NBL
89
DELISTED
Noble Energy, Inc.
NBL
– –
-80,559
Closed -$2.29M
NFX
90
DELISTED
Newfield Exploration
NFX
– –
-7,538
Closed -$224K
ENLK
91
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,503
Closed -$226K
SCG
92
DELISTED
Scana
SCG
– –
-44,192
Closed -$2.14M
RICE
93
DELISTED
Rice Energy Inc.
RICE
– –
-67,728
Closed -$1.96M
WNRL
94
DELISTED
Western Refining Logistics, LP
WNRL
– –
-536,204
Closed -$13.8M
WES
95
DELISTED
Western Gas Partners Lp
WES
– –
-86,611
Closed -$4.44M
1 2 3
4

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TPH Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, TPH Asset Management held 95 positions worth $1.01B, up 13% from $893M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TPH Asset Management deployed $76.5M of net new capital in Q4 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was EQGP Holdings, LP: 453,414 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 92% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $13.9M trimmed.

  • TPH Asset Management's largest Q4 2017 buy was EQGP Holdings, LP: 453,414 shares worth $12.2M.
  • TPH Asset Management added most to CONTINENTAL RESOURCES INC. in Q4 2017, an estimated $26.9M increase.
  • TPH Asset Management's biggest Q4 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $13.9M.
  • TPH Asset Management fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $13.8M.
  • TPH Asset Management's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2017.
  • TPH Asset Management opened 11 new positions and closed 12 in Q4 2017.
  • TPH Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.