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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
+$76.5M
Cap. Flow %
7.56%
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$26.9M
2
WFT
Weatherford International plc
WFT
+$14.7M
3
PAA icon
Plains All American Pipeline
PAA
+$13.9M
4
EQGP
EQGP Holdings, LP
EQGP
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$11.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$13.9M
2
WNRL
Western Refining Logistics, LP
WNRL
+$13.8M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$11.7M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.69M
5
APC
Anadarko Petroleum
APC
+$7.24M

Sector Composition

Rank Sector Weight
1 Energy 76.91%
2 Materials 3.54%
3 Utilities 2.16%
4 Industrials 0.17%
5 Financials 0.16%

No holdings matched the selected filter criteria.

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TPH Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, TPH Asset Management held 95 positions worth $1.01B, up 13% from $893M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

TPH Asset Management deployed $76.5M of net new capital in Q4 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was EQGP Holdings, LP: 453,414 shares worth $12.2M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, down from 78% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $13.9M trimmed.

  • TPH Asset Management's largest Q4 2017 buy was EQGP Holdings, LP: 453,414 shares worth $12.2M.
  • TPH Asset Management added most to CONTINENTAL RESOURCES INC. in Q4 2017, an estimated $26.9M increase.
  • TPH Asset Management's biggest Q4 2017 reduction was Pioneer Natural Resource Co., cutting an estimated $13.9M.
  • TPH Asset Management fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $13.8M.
  • TPH Asset Management's ten largest holdings make up 40% of its $1.01B portfolio in Q4 2017.
  • TPH Asset Management opened 11 new positions and closed 12 in Q4 2017.
  • TPH Asset Management's portfolio value rose 13% quarter-over-quarter to $1.01B.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.