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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$68.9M
Cap. Flow
+$95.4M
Cap. Flow %
16.54%
Top 10 Hldgs %
27.28%
Holding
128
New
28
Increased
48
Reduced
28
Closed
21

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$7.53M
2
HAL icon
Halliburton
HAL
+$7.28M
3
WFT
Weatherford International plc
WFT
+$6.88M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$6.35M
5
CJES
C&J ENERGY SVCS LTD
CJES
+$5.71M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.14M
2
WLKP icon
Westlake Chemical Partners
WLKP
+$5.76M
3
CWEN icon
Clearway Energy Class C
CWEN
+$5.22M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$4.86M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 61.97%
2 Utilities 11.03%
3 Industrials 1.33%
4 Technology 1.13%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$5B
$1.65M 0.29%
75,395
-207,719
-73% -$5.22M
AEP icon
77
American Electric Power
AEP
$73.7B
$1.58M 0.27%
29,900
+14,900
+99% +$825K
ENLC
78
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.55M 0.27%
+50,000
New +$1.67M
DCP
79
CALL
DELISTED
DCP Midstream, LP
DCP
$1.47M 0.25%
+47,800
New +$1.79M
TERP
80
DELISTED
TerraForm Power, Inc
TERP
$1.33M 0.23%
+35,000
New +$1.38M
ENLK
81
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.31M 0.23%
59,565
-58,527
-50% -$1.45M
DTE icon
82
DTE Energy
DTE
$31.1B
$1.24M 0.21%
+19,505
New +$1.3M
EXC icon
83
Exelon
EXC
$48.6B
$1.21M 0.21%
54,117
+40,097
+286% +$961K
AMJ
84
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.19M 0.21%
30,000
-215,000
-88% -$9.34M
CMS icon
85
CMS Energy
CMS
$23.1B
$1.15M 0.2%
36,000
+5,000
+16% +$168K
WTI icon
86
PUT
W&T Offshore
WTI
$545M
$1.14M 0.2%
208,500
+10,000
+5% +$57.5K
ATO icon
87
Atmos Energy
ATO
$29.9B
$1.14M 0.2%
+22,200
New +$1.19M
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.13M 0.2%
29,395
-34,491
-54% -$1.4M
SMC
89
Summit Midstream
SMC
$421M
$985K 0.17%
1,987
+21
+1% +$10.4K
AY
90
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$940K 0.16%
+30,000
New +$1.07M
CIVI
91
DELISTED
Civitas Resources
CIVI
$913K 0.16%
+448
New +$1.16M
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
$837K 0.15%
+24,630
New +$803K
MHR
93
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$765K 0.13%
+409,000
New +$810K
UIL
94
DELISTED
UIL HOLDINGS
UIL
$583K 0.1%
+12,714
New +$631K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$580K 0.1%
12,705
-87,692
-87% -$3.76M
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$526K 0.09%
9,325
-10,000
-52% -$645K
LNT icon
97
Alliant Energy
LNT
$19.4B
$523K 0.09%
+18,134
New +$550K
USAC icon
98
CALL
USA Compression Partners
USAC
$3.82B
$508K 0.09%
+26,500
New +$569K
HELI
99
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$445K 0.08%
+16,667
New +$677K
CAFD
100
DELISTED
8point3 Energy Partners LP
CAFD
$367K 0.06%
+19,700
New +$393K
1 2 3
4
5

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TPH Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, TPH Asset Management held 128 positions worth $577M, up 14% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TPH Asset Management deployed $95.4M of net new capital in Q2 2015, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Williams Companies, an estimated $8.14M trimmed.

  • TPH Asset Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
  • TPH Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $7.53M increase.
  • TPH Asset Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.14M.
  • TPH Asset Management fully exited Westlake Chemical Partners in Q2 2015, selling an estimated $5.76M.
  • TPH Asset Management's ten largest holdings make up 27% of its $577M portfolio in Q2 2015.
  • TPH Asset Management opened 28 new positions and closed 21 in Q2 2015.
  • TPH Asset Management's portfolio value rose 14% quarter-over-quarter to $577M.

Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.