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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
-2.78%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$68.9M
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
128
New
28
Increased
48
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.53M |
| 2 |
Halliburton
HAL
|
+$7.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$6.88M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.35M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$8.14M |
| 2 |
Westlake Chemical Partners
WLKP
|
+$5.76M |
| 3 |
Clearway Energy Class C
CWEN
|
+$5.22M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.86M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.97% |
| 2 | Utilities | 11.03% |
| 3 | Industrials | 1.33% |
| 4 | Technology | 1.13% |
| 5 | Materials | 0% |
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TPH Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, TPH Asset Management held 128 positions worth $577M, up 14% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TPH Asset Management deployed $95.4M of net new capital in Q2 2015, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Williams Companies, an estimated $8.14M trimmed.
- TPH Asset Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
- TPH Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $7.53M increase.
- TPH Asset Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.14M.
- TPH Asset Management fully exited Westlake Chemical Partners in Q2 2015, selling an estimated $5.76M.
- TPH Asset Management's ten largest holdings make up 27% of its $577M portfolio in Q2 2015.
- TPH Asset Management opened 28 new positions and closed 21 in Q2 2015.
- TPH Asset Management's portfolio value rose 14% quarter-over-quarter to $577M.
Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.