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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
-11.53%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$81.7M
Cap. Flow
+$73.8M
Cap. Flow %
8.26%
Top 10 Hldgs %
35.75%
Holding
95
New
10
Increased
27
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$32.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
3
NGL icon
NGL Energy Partners
NGL
+$18.5M
4
XOM icon
ExxonMobil
XOM
+$12.4M
5
AM icon
Antero Midstream
AM
+$12.2M

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$13M
2
EEP
Enbridge Energy Partners
EEP
+$10.2M
3
WNRL
Western Refining Logistics, LP
WNRL
+$8.45M
4
EQM
EQM Midstream Partners, LP
EQM
+$7.75M
5
WES
Western Gas Partners Lp
WES
+$6.4M

Sector Composition

Rank Sector Weight
1 Energy 91.28%
2 Utilities 3.29%
3 Materials 3%
4 Miscellaneous 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
76
DELISTED
Rice Energy Inc.
RICE
$896K 0.1%
33,656
-98,943
-75% -$2.2M
CMS icon
77
CMS Energy
CMS
$21.4B
$733K 0.08%
15,846
-6,063
-28% -$280K
CHK
78
DELISTED
Chesapeake Energy Corporation
CHK
$538K 0.06%
+541
New +$581K
PE
79
DELISTED
PARSLEY ENERGY INC
PE
$440K 0.05%
15,855
-11,138
-41% -$332K
OVV icon
80
Ovintiv
OVV
$17.9B
$334K 0.04%
7,590
-5,137
-40% -$266K
QEP
81
DELISTED
QEP RESOURCES, INC.
QEP
$315K 0.04%
31,202
+9,939
+47% +$108K
AR icon
82
Antero Resources
AR
$11.8B
$262K 0.03%
12,111
+499
+4% +$10.7K
CAFD
83
DELISTED
8point3 Energy Partners LP
CAFD
$257K 0.03%
+17,014
New +$225K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$73K 0.01%
+99,700
New +$23.9M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-105,900
Closed -$315K
VLO icon
86
Valero Energy
VLO
$101B
– –
-10,895
Closed -$722K
PDCE
87
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,570
Closed -$347K
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-160,933
Closed -$13M
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
– –
-51,665
Closed -$3.54M
ANDX
90
DELISTED
Andeavor Logistics LP
ANDX
– –
-41,565
Closed -$2.26M
SDLP
91
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-5,000
Closed -$6K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
– –
-536,784
Closed -$10.2M
ANDV
93
DELISTED
Andeavor
ANDV
– –
-16,683
Closed -$1.35M
PTXP
94
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-336,004
Closed -$5.79M
FMSA
95
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-140,000
Closed -$119K
1 2 3
4

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QAM
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TPH Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, TPH Asset Management held 95 positions worth $893M, down 8.4% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management deployed $73.8M of net new capital in Q2 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.

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

On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.45M trimmed.

  • TPH Asset Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.
  • TPH Asset Management added most to NGL Energy Partners in Q2 2017, an estimated $18.5M increase.
  • TPH Asset Management's biggest Q2 2017 reduction was Western Refining Logistics, LP, cutting an estimated $8.45M.
  • TPH Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2017, selling an estimated $13M.
  • TPH Asset Management's ten largest holdings make up 36% of its $893M portfolio in Q2 2017.
  • TPH Asset Management opened 10 new positions and closed 11 in Q2 2017.
  • TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $893M.

Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.