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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
+12.89%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$158M
Cap. Flow
+$61.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$33.3M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
VLP
Valero Energy Partners LP
VLP
+$15M
4
WNRL
Western Refining Logistics, LP
WNRL
+$13.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.3M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.6M
3
ANDX
Andeavor Logistics LP
ANDX
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.18M
5
BHI
Baker Hughes
BHI
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 90.27%
2 Utilities 8.24%
3 Miscellaneous 0.47%
4 Materials 0.37%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
$2.07M 0.2%
17,320
+6,020
+53% +$674K
CPN
77
DELISTED
Calpine Corporation
CPN
$1.98M 0.19%
134,471
-20,162
-13% -$299K
PNW icon
78
Pinnacle West Capital
PNW
$11.8B
$1.81M 0.18%
22,321
+16,606
+291% +$1.24M
EDE
79
DELISTED
Empire District Electric
EDE
$1.74M 0.17%
51,103
-5,027
-9% -$169K
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.55M 0.15%
34,360
+7,160
+26% +$281K
NS
81
DELISTED
NuStar Energy L.P.
NS
$1.33M 0.13%
26,790
– –
BHI
82
DELISTED
Baker Hughes
BHI
$1.27M 0.12%
28,100
-160,720
-85% -$7.28M
TXNM
83
TXNM Energy Inc
TXNM
$5.94B
$1.2M 0.12%
33,770
+26,038
+337% +$856K
SCG
84
DELISTED
Scana
SCG
$1.2M 0.12%
15,809
-1,557
-9% -$109K
AGR
85
DELISTED
Avangrid, Inc.
AGR
$890K 0.09%
19,333
-1,943
-9% -$80.1K
CAFD
86
DELISTED
8point3 Energy Partners LP
CAFD
$613K 0.06%
38,799
-1,562
-4% -$23.2K
PAA icon
87
Plains All American Pipeline
PAA
$18B
$608K 0.06%
22,099
-41,548
-65% -$1.01M
DYN
88
DELISTED
Dynegy, Inc.
DYN
$535K 0.05%
31,025
-28,659
-48% -$498K
OVV icon
89
Ovintiv
OVV
$17.9B
$525K 0.05%
13,480
+4,260
+46% +$156K
PE
90
DELISTED
PARSLEY ENERGY INC
PE
$495K 0.05%
18,300
-13,380
-42% -$332K
AR icon
91
Antero Resources
AR
$11.8B
$390K 0.04%
+15,000
New +$409K
VLO icon
92
Valero Energy
VLO
$101B
$388K 0.04%
7,600
-500
-6% -$28.3K
SWN
93
DELISTED
Southwestern Energy Company
SWN
$377K 0.04%
+30,000
New +$364K
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$328K 0.03%
14,540
-712
-5% -$15.3K
AEP icon
95
American Electric Power
AEP
$66.6B
$216K 0.02%
+3,086
New +$202K
D icon
96
Dominion Energy
D
$57.7B
– –
-27,953
Closed -$2.1M
DVN icon
97
CALL
Devon Energy
DVN
$52.1B
– –
-162,500
Closed -$4.12M
NI icon
98
NiSource
NI
$19.5B
– –
-20,542
Closed -$484K
PBR icon
99
PUT
Petrobras
PBR
$119B
– –
-1,481,200
Closed -$876K
SR icon
100
Spire
SR
$4.88B
– –
-9,221
Closed -$625K
1 2 3
4
5

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TPH Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, TPH Asset Management held 118 positions worth $1.03B, up 18% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management deployed $61.6M of net new capital in Q2 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Enbridge Energy Management Llc: 744,704 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $14.6M trimmed.

  • TPH Asset Management's largest Q2 2016 buy was Enbridge Energy Management Llc: 744,704 shares worth $0.
  • TPH Asset Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $33.3M increase.
  • TPH Asset Management's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $14.6M.
  • TPH Asset Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $20.5M.
  • TPH Asset Management's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2016.
  • TPH Asset Management opened 8 new positions and closed 22 in Q2 2016.
  • TPH Asset Management's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.