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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
+1.73%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$15.9M
(-1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
95
New
6
Increased
34
Reduced
44
Closed
10
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$21.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.3M |
| 3 |
Summit Midstream
SMC
|
+$11.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$10.7M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$20.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$16.7M |
| 3 |
Williams Companies
WMB
|
+$14M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$13.4M |
| 5 |
Cheniere Energy
LNG
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.59% |
| 2 | Materials | 3.53% |
| 3 | Utilities | 3.31% |
| 4 | Miscellaneous | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$62.4B
| $906K | 0.09% |
+14,300
| New | +$951K |
2017 Q1
0 quarters
|
|
|
PE
77
DELISTED
PARSLEY ENERGY INC
PE
| $878K | 0.09% |
26,993
-997
| -4% | -$33K |
2015 Q3
6 quarters
|
|
78
Ovintiv
OVV
$19.2B
| $745K | 0.08% |
12,727
-1,393
| -10% | -$83.5K |
2015 Q3
6 quarters
|
|
79
Valero Energy
VLO
$128B
| $722K | 0.07% |
10,895
-10,455
| -49% | -$700K |
2015 Q3
6 quarters
|
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| $347K | 0.04% |
5,570
-1,530
| -22% | -$107K |
2016 Q3
2 quarters
|
|
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $315K | 0.03% |
+105,900
| New | +$24.6M |
2017 Q1
0 quarters
|
|
|
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
| $270K | 0.03% |
21,263
+4,963
| +30% | +$78.1K |
2016 Q3
2 quarters
|
|
83
Antero Resources
AR
$11.9B
| $265K | 0.03% |
11,612
-15,228
| -57% | -$373K |
2016 Q2
3 quarters
|
|
|
FMSA
84
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $119K | 0.01% |
+140,000
| New | +$1.46M |
2017 Q1
0 quarters
|
|
|
SDLP
85
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $6K | ﹤0.01% |
+5,000
| New | +$204K |
2017 Q1
0 quarters
|
|
86
DTE Energy
DTE
$27B
| – | – |
-21,548
| Closed | -$1.81M | – |
|
87
Enbridge
ENB
$107B
| – | – |
-174,953
| Closed | -$7.37M | – |
|
88
Phillips 66
PSX
$117B
| – | – |
-51,761
| Closed | -$4.47M | – |
|
89
ExxonMobil
XOM
$736B
| – | – |
-57,750
| Closed | -$5.21M | – |
|
90
DELISTED
Southwestern Energy Company
SWN
| – | – |
-22,000
| Closed | -$238K | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-11,926
| Closed | -$902K | – |
|
|
EQGP
92
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-326,447
| Closed | -$8.23M | – |
|
|
SEP
93
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-9,552
| Closed | -$438K | – |
|
|
ETP
94
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-89,700
| Closed | -$2.15M | – |
|
|
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-577,411
| Closed | -$20.7M | – |
|
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TPH Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, TPH Asset Management held 95 positions worth $975M, down 1.6% from $991M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management's Q1 2017 filing shows 6 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was NGL Energy Partners: 350,270 shares worth $7.92M. The largest sale was Energy Transfer Partners L.p., an estimated $20.7M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Utilities.
- TPH Asset Management's largest Q1 2017 buy was NGL Energy Partners: 350,270 shares worth $7.92M.
- TPH Asset Management added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $21.7M increase.
- TPH Asset Management's biggest Q1 2017 reduction was Rice Energy Inc., cutting an estimated $16.7M.
- TPH Asset Management fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $20.7M.
- TPH Asset Management's ten largest holdings make up 34% of its $975M portfolio in Q1 2017.
- TPH Asset Management opened 6 new positions and closed 10 in Q1 2017.
- TPH Asset Management's portfolio value fell 1.6% quarter-over-quarter to $975M.
Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.