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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
+5.15%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$21.2M
(-2.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
28
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.9M |
| 2 |
Energy Transfer Partners
ET
|
+$7.67M |
| 3 |
Cheniere Energy
LNG
|
+$7.43M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$7.43M |
| 5 |
Targa Resources
TRGP
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.3M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.9M |
| 3 |
Delek Logistics
DKL
|
+$10.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.39% |
| 2 | Utilities | 6.33% |
| 3 | Miscellaneous | 1.58% |
| 4 | Materials | 0.7% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.74M | 0.17% |
41,296
-6,971
| -14% | -$304K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.17% |
32,260
-2,100
| -6% | -$97.6K |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $1.59M | 0.16% |
42,670
-58,138
| -58% | -$2.14M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $1.35M | 0.13% |
+17,000
| New | +$1.31M |
|
80
Valero Energy
VLO
$101B
| $1.23M | 0.12% |
23,250
+15,650
| +206% | +$835K |
|
|
DM
81
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.22M | 0.12% |
51,211
-187,800
| -79% | -$4.85M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $1.18M | 0.12% |
93,420
-41,051
| -31% | -$553K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.1% |
21,123
-5,667
| -21% | -$273K |
|
|
SCG
84
DELISTED
Scana
SCG
| $979K | 0.1% |
13,527
-2,282
| -14% | -$167K |
|
|
TXNM
85
TXNM Energy Inc
TXNM
$5.94B
| $946K | 0.09% |
28,897
-4,873
| -14% | -$163K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $891K | 0.09% |
26,590
+8,290
| +45% | +$259K |
|
87
Ovintiv
OVV
$17.9B
| $739K | 0.07% |
14,120
+640
| +5% | +$28.7K |
|
88
Antero Resources
AR
$11.8B
| $658K | 0.07% |
24,400
+9,400
| +63% | +$250K |
|
|
DYN
89
DELISTED
Dynegy, Inc.
DYN
| $631K | 0.06% |
50,929
+19,904
| +64% | +$282K |
|
|
EDE
90
DELISTED
Empire District Electric
EDE
| $600K | 0.06% |
17,571
-33,532
| -66% | -$1.14M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $476K | 0.05% |
+7,100
| New | +$430K |
|
92
Plains All American Pipeline
PAA
$18B
| $363K | 0.04% |
11,566
-10,533
| -48% | -$301K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.03% |
22,000
-8,000
| -27% | -$111K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $273K | 0.03% |
+14,000
| New | +$258K |
|
|
TGE
95
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $173K | 0.02% |
7,205
-7,335
| -50% | -$175K |
|
|
CAFD
96
DELISTED
8point3 Energy Partners LP
CAFD
| $48K | ﹤0.01% |
3,301
-35,498
| -91% | -$562K |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $2K | ﹤0.01% |
75
-106,700
| -100% | -$3.04M |
|
98
American Electric Power
AEP
$66.6B
| – | – |
-3,086
| Closed | -$216K |
|
99
Edison International
EIX
$27B
| – | – |
-45,027
| Closed | -$3.5M |
|
100
Petrobras
PBR
$119B
| – | – |
-184,068
| Closed | -$3.76M |
|
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TPH Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TPH Asset Management held 107 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TPH Asset Management withdrew a net $55M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Petrobras, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Western Midstream Partners worth $18M.
- TPH Asset Management's largest Q3 2016 buy was Western Midstream Partners: 423,373 shares worth $18M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2016, an estimated $7.67M increase.
- TPH Asset Management's biggest Q3 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.3M.
- TPH Asset Management fully exited Petrobras in Q3 2016, selling an estimated $3.76M.
- TPH Asset Management's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2016.
- TPH Asset Management opened 11 new positions and closed 8 in Q3 2016.
- TPH Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.01B.
Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.