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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
+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
Cap. Flow
-$26.7M
Cap. Flow %
-2.74%
Top 10 Hldgs %
33.61%
Holding
95
New
6
Increased
34
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$21.7M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$12.3M
3
SMC
Summit Midstream
SMC
+$11.4M
4
PAA icon
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
WMB icon
Williams Companies
WMB
+$14M
4
VLP
Valero Energy Partners LP
VLP
+$13.4M
5
LNG icon
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
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$906K 0.09%
+14,300
New +$951K
PE
77
DELISTED
PARSLEY ENERGY INC
PE
$878K 0.09%
26,993
-997
-4% -$33K
OVV icon
78
Ovintiv
OVV
$17.9B
$745K 0.08%
12,727
-1,393
-10% -$83.5K
VLO icon
79
Valero Energy
VLO
$101B
$722K 0.07%
10,895
-10,455
-49% -$700K
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$347K 0.04%
5,570
-1,530
-22% -$107K
SPY icon
81
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$315K 0.03%
+105,900
New +$24.6M
QEP
82
DELISTED
QEP RESOURCES, INC.
QEP
$270K 0.03%
21,263
+4,963
+30% +$78.1K
AR icon
83
Antero Resources
AR
$11.8B
$265K 0.03%
11,612
-15,228
-57% -$373K
FMSA
84
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$119K 0.01%
+140,000
New +$1.46M
SDLP
85
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+5,000
New +$204K
DTE icon
86
DTE Energy
DTE
$28.3B
– –
-21,548
Closed -$1.81M
ENB icon
87
Enbridge
ENB
$110B
– –
-174,953
Closed -$7.37M
PSX icon
88
Phillips 66
PSX
$97.4B
– –
-51,761
Closed -$4.47M
XOM icon
89
ExxonMobil
XOM
$644B
– –
-57,750
Closed -$5.21M
SWN
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
1 2 3
4

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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.