TPH Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.04M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.93M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.7M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$7.36M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.18M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$4.63M |
| 3 |
EQT Corp
EQT
|
+$4.56M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$4.26M |
| 5 |
SMC
Summit Midstream
SMC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.61% |
| 2 | Utilities | 14.7% |
| 3 | Miscellaneous | 10.21% |
| 4 | Industrials | 1.33% |
| 5 | Materials | 1.13% |
Similar funds
TPH Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, TPH Asset Management held 134 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TPH Asset Management deployed $87.3M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Summit Midstream, an estimated $3.89M trimmed.
- TPH Asset Management's largest Q1 2015 buy was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
- TPH Asset Management added most to EOG Resources in Q1 2015, an estimated $9.04M increase.
- TPH Asset Management's biggest Q1 2015 reduction was Summit Midstream, cutting an estimated $3.89M.
- TPH Asset Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $7.18M.
- TPH Asset Management's ten largest holdings make up 26% of its $508M portfolio in Q1 2015.
- TPH Asset Management opened 14 new positions and closed 34 in Q1 2015.
- TPH Asset Management's portfolio value rose 24% quarter-over-quarter to $508M.
Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.