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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
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
(+18%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$33.3M |
| 2 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
XEC
76
DELISTED
CIMAREX ENERGY CO
XEC
| $2.07M | 0.2% |
17,320
+6,020
| +53% | +$674K |
2015 Q3
3 quarters
|
|
|
CPN
77
DELISTED
Calpine Corporation
CPN
| $1.98M | 0.19% |
134,471
-20,162
| -13% | -$299K |
2013 Q2
12 quarters
|
|
78
Pinnacle West Capital
PNW
$12.4B
| $1.81M | 0.18% |
22,321
+16,606
| +291% | +$1.24M |
2016 Q1
1 quarter
|
|
|
EDE
79
DELISTED
Empire District Electric
EDE
| $1.74M | 0.17% |
51,103
-5,027
| -9% | -$169K |
2016 Q1
1 quarter
|
|
|
CLR
80
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.55M | 0.15% |
34,360
+7,160
| +26% | +$281K |
2015 Q4
2 quarters
|
|
81
DELISTED
NuStar Energy L.P.
NS
| $1.33M | 0.13% |
26,790
| – | – |
2014 Q3
7 quarters
|
|
|
BHI
82
DELISTED
Baker Hughes
BHI
| $1.27M | 0.12% |
28,100
-160,720
| -85% | -$7.28M |
2015 Q4
2 quarters
|
|
83
TXNM Energy Inc
TXNM
$6.45B
| $1.2M | 0.12% |
33,770
+26,038
| +337% | +$856K |
2016 Q1
1 quarter
|
|
|
SCG
84
DELISTED
Scana
SCG
| $1.2M | 0.12% |
15,809
-1,557
| -9% | -$109K |
2015 Q4
2 quarters
|
|
85
DELISTED
Avangrid, Inc.
AGR
| $890K | 0.09% |
19,333
-1,943
| -9% | -$80.1K |
2015 Q4
2 quarters
|
|
|
CAFD
86
DELISTED
8point3 Energy Partners LP
CAFD
| $613K | 0.06% |
38,799
-1,562
| -4% | -$23.2K |
2015 Q4
2 quarters
|
|
87
Plains All American Pipeline
PAA
$17.8B
| $608K | 0.06% |
22,099
-41,548
| -65% | -$1.01M |
2015 Q4
2 quarters
|
|
88
DELISTED
Dynegy, Inc.
DYN
| $535K | 0.05% |
31,025
-28,659
| -48% | -$498K |
2014 Q4
6 quarters
|
|
89
Ovintiv
OVV
$18.4B
| $525K | 0.05% |
13,480
+4,260
| +46% | +$156K |
2015 Q3
3 quarters
|
|
|
PE
90
DELISTED
PARSLEY ENERGY INC
PE
| $495K | 0.05% |
18,300
-13,380
| -42% | -$332K |
2015 Q3
3 quarters
|
|
91
Antero Resources
AR
$11.2B
| $390K | 0.04% |
+15,000
| New | +$409K |
2016 Q2
0 quarters
|
|
92
Valero Energy
VLO
$128B
| $388K | 0.04% |
7,600
-500
| -6% | -$28.3K |
2015 Q3
3 quarters
|
|
93
DELISTED
Southwestern Energy Company
SWN
| $377K | 0.04% |
+30,000
| New | +$364K |
2016 Q2
0 quarters
|
|
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $328K | 0.03% |
14,540
-712
| -5% | -$15.3K |
2015 Q3
3 quarters
|
|
95
American Electric Power
AEP
$67.9B
| $216K | 0.02% |
+3,086
| New | +$202K |
2016 Q2
0 quarters
|
|
96
Dominion Energy
D
$55.4B
| – | – |
-27,953
| Closed | -$2.1M | – |
|
97
CALL
Devon Energy
DVN
$54.2B
| – | – |
-162,500
| Closed | -$4.12M | – |
|
98
NiSource
NI
$19.9B
| – | – |
-20,542
| Closed | -$484K | – |
|
99
PUT
Petrobras
PBR
$165B
| – | – |
-1,481,200
| Closed | -$876K | – |
|
100
Spire
SR
$4.76B
| – | – |
-9,221
| Closed | -$625K | – |
|
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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.