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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
+4.27%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$18.8M
Cap. Flow
-$45M
Cap. Flow %
-4.54%
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$23.5M
2
WMB icon
Williams Companies
WMB
+$15.8M
3
PAA icon
Plains All American Pipeline
PAA
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$13.5M
5
WFT
Weatherford International plc
WFT
+$8.78M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$24.5M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$11.2M
5
CQP icon
Cheniere Energy
CQP
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 92.42%
2 Utilities 3.59%
3 Miscellaneous 2.29%
4 Materials 1.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.7B
$1.38M 0.14%
+45,924
New +$1.37M
ALE
77
DELISTED
Allete
ALE
$1.3M 0.13%
+20,271
New +$1.24M
AVA icon
78
Avista
AVA
$3.15B
$1.25M 0.13%
+31,359
New +$1.27M
CMS icon
79
CMS Energy
CMS
$21.4B
$1.25M 0.13%
30,133
-11,163
-27% -$456K
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$986K 0.1%
27,990
+1,400
+5% +$49.6K
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
$902K 0.09%
11,926
-83,763
-88% -$5.87M
OVV icon
82
Ovintiv
OVV
$17.9B
$829K 0.08%
14,120
– –
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$828K 0.08%
+32,505
New +$792K
AR icon
84
Antero Resources
AR
$11.8B
$635K 0.06%
26,840
+2,440
+10% +$62.6K
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
$515K 0.05%
7,100
– –
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
$438K 0.04%
9,552
-140,685
-94% -$6.11M
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
$300K 0.03%
16,300
+2,300
+16% +$41.8K
SMC
88
Summit Midstream
SMC
$470M
$280K 0.03%
+743
New +$254K
SWN
89
DELISTED
Southwestern Energy Company
SWN
$238K 0.02%
22,000
– –
CQP icon
90
Cheniere Energy
CQP
$33.4B
– –
-371,293
Closed -$10.9M
CWEN.A
91
DELISTED
Clearway Energy Class A
CWEN.A
– –
-209,042
Closed -$3.41M
DKL icon
92
Delek Logistics
DKL
$3.17B
– –
-117,841
Closed -$3.37M
EXC icon
93
Exelon
EXC
$45.3B
– –
-78,696
Closed -$1.87M
SUN icon
94
Sunoco
SUN
$14.1B
– –
-845,715
Closed -$24.5M
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-2
Closed –
TXNM
96
TXNM Energy Inc
TXNM
$5.94B
– –
-28,897
Closed -$946K
NS
97
DELISTED
NuStar Energy L.P.
NS
– –
-21,123
Closed -$1.05M
GPOR
98
DELISTED
Gulfport Energy Corp.
GPOR
– –
-75
Closed -$2K
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-7,205
Closed -$173K
DM
100
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-51,211
Closed -$1.22M
1 2 3
4
5

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TPH Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, TPH Asset Management held 109 positions worth $991M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management withdrew a net $45M in Q4 2016, closing 20 positions and reducing 40 holdings. Its most notable exit was Sunoco, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, TPH Asset Management opened a new position in Oneok Partners LP worth $7.5M.

  • TPH Asset Management's largest Q4 2016 buy was Oneok Partners LP: 174,438 shares worth $7.5M.
  • TPH Asset Management added most to Cheniere Energy in Q4 2016, an estimated $23.5M increase.
  • TPH Asset Management's biggest Q4 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.8M.
  • TPH Asset Management fully exited Sunoco in Q4 2016, selling an estimated $24.5M.
  • TPH Asset Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2016.
  • TPH Asset Management opened 10 new positions and closed 20 in Q4 2016.
  • TPH Asset Management's portfolio value fell 1.9% quarter-over-quarter to $991M.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.