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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
+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
(-1.9%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$23.5M |
| 2 |
Williams Companies
WMB
|
+$15.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$15.4M |
| 4 |
Targa Resources
TRGP
|
+$13.5M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$16.3M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$11.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.5B
| $1.38M | 0.14% |
+45,924
| New | +$1.37M |
2016 Q4
0 quarters
|
|
77
DELISTED
Allete
ALE
| $1.3M | 0.13% |
+20,271
| New | +$1.24M |
2016 Q4
0 quarters
|
|
78
Avista
AVA
$3.04B
| $1.25M | 0.13% |
+31,359
| New | +$1.27M |
2016 Q4
0 quarters
|
|
79
CMS Energy
CMS
$21.1B
| $1.25M | 0.13% |
30,133
-11,163
| -27% | -$456K |
2013 Q3
13 quarters
|
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $986K | 0.1% |
27,990
+1,400
| +5% | +$49.6K |
2015 Q3
5 quarters
|
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $902K | 0.09% |
11,926
-83,763
| -88% | -$5.87M |
2014 Q3
9 quarters
|
|
82
Ovintiv
OVV
$18.6B
| $829K | 0.08% |
14,120
| – | – |
2015 Q3
5 quarters
|
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $828K | 0.08% |
+32,505
| New | +$792K |
2016 Q4
0 quarters
|
|
84
Antero Resources
AR
$11.4B
| $635K | 0.06% |
26,840
+2,440
| +10% | +$62.6K |
2016 Q2
2 quarters
|
|
|
PDCE
85
DELISTED
PDC Energy, Inc.
PDCE
| $515K | 0.05% |
7,100
| – | – |
2016 Q3
1 quarter
|
|
|
SEP
86
DELISTED
Spectra Engy Parters Lp
SEP
| $438K | 0.04% |
9,552
-140,685
| -94% | -$6.11M |
2015 Q3
5 quarters
|
|
|
QEP
87
DELISTED
QEP RESOURCES, INC.
QEP
| $300K | 0.03% |
16,300
+2,300
| +16% | +$41.8K |
2016 Q3
1 quarter
|
|
88
Summit Midstream
SMC
$416M
| $280K | 0.03% |
+743
| New | +$254K |
2016 Q4
0 quarters
|
|
89
DELISTED
Southwestern Energy Company
SWN
| $238K | 0.02% |
22,000
| – | – |
2016 Q2
2 quarters
|
|
|
90
Cheniere Energy
CQP
$30.3B
| – | – |
-371,293
| Closed | -$10.9M | – |
|
91
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-209,042
| Closed | -$3.41M | – |
|
92
Delek Logistics
DKL
$3.28B
| – | – |
-117,841
| Closed | -$3.37M | – |
|
93
Exelon
EXC
$44B
| – | – |
-78,696
| Closed | -$1.87M | – |
|
|
94
Sunoco
SUN
$13.8B
| – | – |
-845,715
| Closed | -$24.5M | – |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| – | – |
-2
| Closed | – | – |
|
96
TXNM Energy Inc
TXNM
$6.44B
| – | – |
-28,897
| Closed | -$946K | – |
|
97
DELISTED
NuStar Energy L.P.
NS
| – | – |
-21,123
| Closed | -$1.05M | – |
|
98
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-75
| Closed | -$2K | – |
|
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-7,205
| Closed | -$173K | – |
|
100
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-51,211
| Closed | -$1.22M | – |
|
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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.