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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
-1.59%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24M
AUM Growth
-$719M
(-100%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
6,391.49%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
185
New
39
Increased
56
Reduced
42
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$14.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$13.6M |
| 4 |
Sunoco
SUN
|
+$11.4M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.96M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$6.77M |
| 3 |
Western Midstream Partners
WES
|
+$6.56M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$6.13M |
| 5 |
Halliburton
HAL
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 81.31% |
| 2 | Utilities | 6.74% |
| 3 | Technology | 0.39% |
| 4 | Real Estate | 0.22% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Northern Oil and Gas
NOG
$2.21B
| $1.93K | 0.16% |
+50,000
| New | +$2.38M |
|
77
Atmos Energy
ATO
$29.7B
| $1.9K | 0.15% |
30,186
+2,986
| +11% | +$184K |
|
78
PUT
Transocean
RIG
$5.84B
| $1.86K | 0.15% |
150,000
| – | – |
|
79
Clearway Energy Class C
CWEN
$5B
| $1.81K | 0.15% |
+130,320
| New | +$1.87M |
|
|
TGE
80
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.75K | 0.14% |
109,720
-195,156
| -64% | -$3.97M |
|
|
SSE
81
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.75K | 0.14% |
1,661,612
+1,162,846
| +233% | +$1.42M |
|
|
82
Western Midstream Partners
WES
$19.3B
| $1.7K | 0.14% |
46,941
-164,689
| -78% | -$6.56M |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53K | 0.12% |
17,100
+4,300
| +34% | +$478K |
|
|
NS
84
DELISTED
NuStar Energy L.P.
NS
| $1.46K | 0.12% |
36,361
-11,140
| -23% | -$481K |
|
85
Plains GP Holdings
PAGP
$5.16B
| $1.43K | 0.12% |
56,830
-136,799
| -71% | -$4.79M |
|
|
TPLM
86
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.38K | 0.11% |
1,797,792
+922,792
| +105% | +$988K |
|
|
CTRA
87
DELISTED
Coterra Energy
CTRA
| $1.27K | 0.1% |
72,000
+12,000
| +20% | +$241K |
|
|
CHK
88
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $1.26K | 0.1% |
+1,400
| New | +$1.74M |
|
89
CALL
Range Resources
RRC
$8.85B
| $1.23K | 0.1% |
50,000
| – | – |
|
|
RSPP
90
DELISTED
RSP Permian, Inc.
RSPP
| $1.22K | 0.1% |
50,000
+31,000
| +163% | +$824K |
|
91
CALL
Alerian MLP ETF
AMLP
$12.7B
| $1.21K | 0.1% |
+20,000
| New | +$1.25M |
|
|
CXO
92
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2K | 0.1% |
12,960
-17,000
| -57% | -$1.82M |
|
|
BPT
93
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.15K | 0.09% |
+46,286
| New | +$1.63M |
|
94
Devon Energy
DVN
$49.8B
| $1.13K | 0.09% |
35,255
-21,200
| -38% | -$870K |
|
|
EPE
95
CALL
DELISTED
EP Energy Corporation
EPE
| $1.05K | 0.08% |
+240,000
| New | +$1.3M |
|
|
VNR
96
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| $1.04K | 0.08% |
+350,200
| New | +$2.14M |
|
|
97
CALL
Plains GP Holdings
PAGP
$5.16B
| $1.04K | 0.08% |
41,307
-31,919
| -44% | -$1.12M |
|
|
SCG
98
DELISTED
Scana
SCG
| $964 | 0.08% |
+15,930
| New | +$934K |
|
|
DO
99
CALL
DELISTED
Diamond Offshore Drilling
DO
| $950 | 0.08% |
45,000
| – | – |
|
|
CIVI
100
CALL
DELISTED
Civitas Resources
CIVI
| $949 | 0.08% |
+1,613
| New | +$1.21M |
|
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HHC
TPH Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, TPH Asset Management held 185 positions worth $1.24M, down 100% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TPH Asset Management deployed $79.3M of net new capital in Q4 2015, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Baker Hughes: 159,920 shares worth $12.9K.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was Cheniere Energy, an estimated $7.96M trimmed.
- TPH Asset Management's largest Q4 2015 buy was Baker Hughes: 159,920 shares worth $12.9K.
- TPH Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $15.2M increase.
- TPH Asset Management's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $7.96M.
- TPH Asset Management fully exited OGE Energy in Q4 2015, selling an estimated $3.91M.
- TPH Asset Management's ten largest holdings make up 59% of its $1.24M portfolio in Q4 2015.
- TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
- TPH Asset Management's portfolio value fell 100% quarter-over-quarter to $1.24M.
Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.