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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
+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
(-0.04%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$13.8M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
+$7.41M |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$7.16M |
| 4 |
Halliburton
HAL
|
+$6.62M |
| 5 |
Oneok
OKE
|
+$6.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$10.2M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$8.38M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.77M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $926K | 0.1% |
38,432
-50,692
| -57% | -$1.26M |
2014 Q1
14 quarters
|
|
|
77
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $774K | 0.09% |
22,606
-208,096
| -90% | -$6.77M |
2017 Q2
1 quarter
|
|
|
PE
78
DELISTED
PARSLEY ENERGY INC
PE
| $539K | 0.06% |
20,465
+4,610
| +29% | +$122K |
2015 Q3
8 quarters
|
|
79
American Electric Power
AEP
$67.7B
| $535K | 0.06% |
+7,613
| New | +$542K |
2017 Q3
0 quarters
|
|
80
DELISTED
Chesapeake Energy Corporation
CHK
| $466K | 0.05% |
542
+1
| +0.2% | +$859 |
2017 Q2
1 quarter
|
|
81
Ovintiv
OVV
$18.3B
| $304K | 0.03% |
5,166
-2,424
| -32% | -$118K |
2015 Q3
8 quarters
|
|
82
Antero Resources
AR
$11.2B
| $241K | 0.03% |
12,124
+13
| +0.1% | +$262 |
2016 Q2
5 quarters
|
|
|
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
| $226K | 0.03% |
13,503
-185,846
| -93% | -$3.02M |
2016 Q4
3 quarters
|
|
84
DELISTED
Newfield Exploration
NFX
| $224K | 0.03% |
+7,538
| New | +$202K |
2017 Q3
0 quarters
|
|
85
Avista
AVA
$3.03B
| – | – |
-27,038
| Closed | -$1.15M | – |
|
86
CMS Energy
CMS
$21B
| – | – |
-15,846
| Closed | -$733K | – |
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-99,700
| Closed | -$73K | – |
|
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| – | – |
-19,508
| Closed | -$2.49M | – |
|
|
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-31,202
| Closed | -$315K | – |
|
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 | – |
|
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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.