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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
+2.68%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$383K
Cap. Flow
-$12.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$13.8M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$7.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M
4
HAL icon
Halliburton
HAL
+$6.62M
5
OKE icon
Oneok
OKE
+$6.57M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.2M
2
OKS
Oneok Partners LP
OKS
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
KMI icon
Kinder Morgan
KMI
+$6.54M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 91.85%
2 Materials 3.36%
3 Utilities 3.28%
4 Miscellaneous 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$926K 0.1%
38,432
-50,692
-57% -$1.26M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$774K 0.09%
22,606
-208,096
-90% -$6.77M
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$539K 0.06%
20,465
+4,610
+29% +$122K
AEP icon
79
American Electric Power
AEP
$66.6B
$535K 0.06%
+7,613
New +$542K
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$466K 0.05%
542
+1
+0.2% +$859
OVV icon
81
Ovintiv
OVV
$17.9B
$304K 0.03%
5,166
-2,424
-32% -$118K
AR icon
82
Antero Resources
AR
$11.8B
$241K 0.03%
12,124
+13
+0.1% +$262
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K 0.03%
13,503
-185,846
-93% -$3.02M
NFX
84
DELISTED
Newfield Exploration
NFX
$224K 0.03%
+7,538
New +$202K
AVA icon
85
Avista
AVA
$3.15B
– –
-27,038
Closed -$1.15M
CMS icon
86
CMS Energy
CMS
$21.4B
– –
-15,846
Closed -$733K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-99,700
Closed -$73K
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-19,508
Closed -$2.49M
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
– –
-31,202
Closed -$315K
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-55,411
Closed -$1.5M
NSH
91
DELISTED
NuStar GP Holdings LLC
NSH
– –
-39,234
Closed -$959K
BHI
92
DELISTED
Baker Hughes
BHI
– –
-36,049
Closed -$1.97M
OKS
93
DELISTED
Oneok Partners LP
OKS
– –
-163,993
Closed -$8.38M
1 2 3
4

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TPH Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, TPH Asset Management held 93 positions worth $893M, down 0.04% from $893M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management's Q3 2017 filing shows 9 new, 30 increased, 45 reduced and 9 closed positions. Its largest new stake was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $10.2M.

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

  • TPH Asset Management's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M.
  • TPH Asset Management added most to Antero Midstream in Q3 2017, an estimated $13.8M increase.
  • TPH Asset Management's biggest Q3 2017 reduction was ANTERO MIDSTREAM PARTNERS LP, cutting an estimated $10.2M.
  • TPH Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.38M.
  • TPH Asset Management's ten largest holdings make up 33% of its $893M portfolio in Q3 2017.
  • TPH Asset Management opened 9 new positions and closed 9 in Q3 2017.
  • TPH Asset Management's portfolio value fell 0.04% quarter-over-quarter to $893M.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.