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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
-24.65%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$143M
(+25%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
163
New
56
Increased
71
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$13.7M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$13.1M |
| 4 |
Chord Energy
CHRD
|
+$12.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$6.53M |
| 2 |
Plains All American Pipeline
PAA
|
+$5.97M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.25M |
| 4 |
Kinder Morgan
KMI
|
+$4.96M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.23% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.29% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Transocean
RIG
$5.89B
| $1.94M | 0.27% |
+150,000
| New | +$2.08M |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | 0.26% |
56,567
-33,809
| -37% | -$1.13M |
|
|
ETP
78
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.88M | 0.26% |
45,700
| – | – |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $1.85M | 0.26% |
31,211
+7,226
| +30% | +$502K |
|
80
CMS Energy
CMS
$22.9B
| $1.8M | 0.25% |
51,098
+15,098
| +42% | +$509K |
|
81
DTE Energy
DTE
$30.8B
| $1.74M | 0.24% |
25,380
+5,875
| +30% | +$393K |
|
|
GLOG
82
DELISTED
GASLOG LTD
GLOG
| $1.73M | 0.24% |
179,183
-183,123
| -51% | -$2.64M |
|
83
Exelon
EXC
$48.4B
| $1.72M | 0.24% |
81,202
+27,085
| +50% | +$609K |
|
|
OKS
84
CALL
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.23% |
+57,400
| New | +$1.86M |
|
|
ITC
85
CALL
DELISTED
ITC HOLDINGS CORP
ITC
| $1.67M | 0.23% |
+50,000
| New | +$1.67M |
|
86
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $1.64M | 0.23% |
+12,500
| New | +$1.91M |
|
87
CALL
Range Resources
RRC
$8.98B
| $1.61M | 0.22% |
50,000
| – | – |
|
88
PBF Energy
PBF
$7.44B
| $1.6M | 0.22% |
+51,000
| New | +$1.55M |
|
89
Atmos Energy
ATO
$29.8B
| $1.58M | 0.22% |
27,200
+5,000
| +23% | +$275K |
|
|
DO
90
DELISTED
Diamond Offshore Drilling
DO
| $1.56M | 0.22% |
+90,000
| New | +$2.01M |
|
|
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.18% |
+12,800
| New | +$1.36M |
|
92
Tidewater
TDW
$3.93B
| $1.31M | 0.18% |
+3,100
| New | +$1.78M |
|
93
Ovintiv
OVV
$16.9B
| $1.31M | 0.18% |
+39,453
| New | +$1.51M |
|
94
Marathon Petroleum
MPC
$91.4B
| $1.3M | 0.18% |
+27,150
| New | +$1.4M |
|
95
Valero Energy
VLO
$90.7B
| $1.28M | 0.18% |
+20,500
| New | +$1.3M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $1.27M | 0.18% |
+60,000
| New | +$1.54M |
|
|
TPLM
97
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.24M | 0.17% |
+875,000
| New | +$2.94M |
|
|
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | 0.17% |
+41,400
| New | +$1.43M |
|
|
ENLC
99
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.1M | 0.15% |
60,300
+10,300
| +21% | +$252K |
|
|
GLOG
100
CALL
DELISTED
GASLOG LTD
GLOG
| $1.06M | 0.15% |
+110,000
| New | +$1.58M |
|
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TPH Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, TPH Asset Management held 163 positions worth $720M, up 25% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TPH Asset Management deployed $375M of net new capital in Q3 2015, opening 56 new positions and adding to 71 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.25M trimmed.
- TPH Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2015, an estimated $18.6M increase.
- TPH Asset Management's biggest Q3 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.25M.
- TPH Asset Management fully exited Targa Resources in Q3 2015, selling an estimated $6.53M.
- TPH Asset Management's ten largest holdings make up 26% of its $720M portfolio in Q3 2015.
- TPH Asset Management opened 56 new positions and closed 17 in Q3 2015.
- TPH Asset Management's portfolio value rose 25% quarter-over-quarter to $720M.
Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.