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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
+2.81%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$368M
(-30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
163
New
17
Increased
53
Reduced
37
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$16.5M |
| 3 |
TC Energy
TRP
|
+$15.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.39M |
| 2 |
Energy Transfer Partners
ET
|
+$5.19M |
| 3 |
Teekay
TK
|
+$4.79M |
| 4 |
MPLX
MPLX
|
+$4.61M |
| 5 |
Cheniere Energy
CQP
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.7% |
| 2 | Utilities | 9.85% |
| 3 | Miscellaneous | 1.59% |
| 4 | Technology | 0.51% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$57.7B
| $2.1M | 0.24% |
27,953
-44,483
| -61% | -$3.15M |
|
77
ConocoPhillips
COP
$157B
| $2.06M | 0.24% |
+51,200
| New | +$1.95M |
|
|
78
Energy Transfer Partners
ET
$73.4B
| $1.91M | 0.22% |
1,039,062
-661,718
| -39% | -$5.19M |
|
|
CPPL
79
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.9M | 0.22% |
129,820
+103,964
| +402% | +$1.6M |
|
|
EDE
80
DELISTED
Empire District Electric
EDE
| $1.85M | 0.21% |
+56,130
| New | +$1.75M |
|
81
Marathon Petroleum
MPC
$104B
| $1.83M | 0.21% |
49,200
+34,150
| +227% | +$1.3M |
|
|
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.51M | 0.17% |
126,957
-121,069
| -49% | -$1.4M |
|
|
PBFX
83
DELISTED
PBF LOGISTICS LP
PBFX
| $1.39M | 0.16% |
+73,577
| New | +$1.36M |
|
84
Plains All American Pipeline
PAA
$18B
| $1.33M | 0.15% |
63,647
+36,037
| +131% | +$758K |
|
|
SCG
85
DELISTED
Scana
SCG
| $1.22M | 0.14% |
17,366
+1,436
| +9% | +$92.8K |
|
|
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.13% |
11,300
-5,800
| -34% | -$510K |
|
|
NS
87
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.12% |
26,790
-9,571
| -26% | -$333K |
|
88
Western Midstream Partners
WES
$20B
| $1.05M | 0.12% |
29,537
-17,404
| -37% | -$503K |
|
89
PUT
Petrobras
PBR
$119B
| $876K | 0.1% |
+1,481,200
| New | +$5.98M |
|
|
DYN
90
DELISTED
Dynegy, Inc.
DYN
| $858K | 0.1% |
59,684
-238,637
| -80% | -$2.72M |
|
|
AGR
91
DELISTED
Avangrid, Inc.
AGR
| $853K | 0.1% |
21,276
-49,624
| -70% | -$1.94M |
|
92
Devon Energy
DVN
$52.1B
| $826K | 0.09% |
30,115
-5,140
| -15% | -$125K |
|
|
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826K | 0.09% |
27,200
-6,300
| -19% | -$142K |
|
|
PE
94
DELISTED
PARSLEY ENERGY INC
PE
| $716K | 0.08% |
31,680
-77,500
| -71% | -$1.43M |
|
95
Spire
SR
$4.88B
| $625K | 0.07% |
9,221
+1,369
| +17% | +$87.2K |
|
|
CHK
96
PUT
DELISTED
Chesapeake Energy Corporation
CHK
| $618K | 0.07% |
1,400
| – | – |
|
|
CAFD
97
DELISTED
8point3 Energy Partners LP
CAFD
| $593K | 0.07% |
40,361
+19,576
| +94% | +$300K |
|
98
Valero Energy
VLO
$101B
| $520K | 0.06% |
8,100
-2,800
| -26% | -$178K |
|
|
TPLM
99
DELISTED
Triangle Petroleum Corporation
TPLM
| $489K | 0.06% |
902,135
-895,657
| -50% | -$516K |
|
100
NiSource
NI
$19.5B
| $484K | 0.06% |
20,542
-7,354
| -26% | -$158K |
|
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TPH Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, TPH Asset Management held 163 positions worth $873M, down 30% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management deployed $158M of net new capital in Q1 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Chevron: 194,100 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $5.39M trimmed.
- TPH Asset Management's largest Q1 2016 buy was Chevron: 194,100 shares worth $18.5M.
- TPH Asset Management added most to Valero Energy Partners LP in Q1 2016, an estimated $16.5M increase.
- TPH Asset Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $5.39M.
- TPH Asset Management fully exited Teekay in Q1 2016, selling an estimated $4.79M.
- TPH Asset Management's ten largest holdings make up 34% of its $873M portfolio in Q1 2016.
- TPH Asset Management opened 17 new positions and closed 53 in Q1 2016.
- TPH Asset Management's portfolio value fell 30% quarter-over-quarter to $873M.
Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.