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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
-24.65%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$143M
Cap. Flow
+$375M
Cap. Flow %
52.13%
Top 10 Hldgs %
26.01%
Holding
163
New
56
Increased
71
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$13.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$12.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.53M
2
PAA icon
Plains All American Pipeline
PAA
+$5.97M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.25M
4
KMI icon
Kinder Morgan
KMI
+$4.96M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.34M

Sector Composition

Rank Sector Weight
1 Energy 62.23%
2 Utilities 12.88%
3 Technology 0.41%
4 Industrials 0.29%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
101
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$942K 0.13%
350,000
-85,000
-20% -$378K
OKE icon
102
CALL
Oneok
OKE
$56.6B
$818K 0.11%
+25,400
New +$927K
ANDX
103
DELISTED
Andeavor Logistics LP
ANDX
$800K 0.11%
17,770
-18,924
-52% -$979K
DO
104
CALL
DELISTED
Diamond Offshore Drilling
DO
$779K 0.11%
+45,000
New +$1M
PAA icon
105
CALL
Plains All American Pipeline
PAA
$17.2B
$747K 0.1%
24,600
-50,000
-67% -$1.83M
SEP
106
DELISTED
Spectra Engy Parters Lp
SEP
$741K 0.1%
+18,414
New +$861K
MEP
107
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
$724K 0.1%
+75,000
New +$804K
SSE
108
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$688K 0.1%
+498,766
New +$1.35M
NI icon
109
NiSource
NI
$22B
$680K 0.09%
+36,647
New +$627K
CQP icon
110
CALL
Cheniere Energy
CQP
$30.6B
$659K 0.09%
+25,000
New +$732K
USAC icon
111
CALL
USA Compression Partners
USAC
$3.72B
$649K 0.09%
45,000
+18,500
+70% +$340K
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
$590K 0.08%
+373
New +$796K
SUN icon
113
CALL
Sunoco
SUN
$14B
$575K 0.08%
+17,000
New +$650K
EPE
114
DELISTED
EP Energy Corporation
EPE
$551K 0.08%
+107,000
New +$808K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
$550K 0.08%
+375
New +$637K
CEQP
116
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$532K 0.07%
23,320
+20,000
+602% +$653K
GLF
117
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$523K 0.07%
+85,602
New +$729K
ENLC
118
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$514K 0.07%
28,107
-214,122
-88% -$5.25M
AY
119
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$497K 0.07%
30,000
– –
AREX
120
PUT
DELISTED
Approach Resources Inc.
AREX
$495K 0.07%
+264,800
New +$891K
NSH
121
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$486K 0.07%
+18,200
New +$590K
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
$476K 0.07%
16,160
+3,455
+27% +$136K
PACD
123
DELISTED
Pacific Drilling S A
PACD
$467K 0.06%
37,340
+27,500
+279% +$555K
CIVI
124
DELISTED
Civitas Resources
CIVI
$427K 0.06%
941
+493
+110% +$458K
NE
125
DELISTED
Noble Corporation
NE
$425K 0.06%
+39,000
New +$491K
3 4
5
6 7

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TPH Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, TPH Asset Management held 163 positions worth $720M, up 25% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TPH Asset Management deployed $375M of net new capital in Q3 2015, opening 56 new positions and adding to 71 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.25M trimmed.

  • TPH Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
  • TPH Asset Management added most to Energy Transfer Partners in Q3 2015, an estimated $18.6M increase.
  • TPH Asset Management's biggest Q3 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.25M.
  • TPH Asset Management fully exited Targa Resources in Q3 2015, selling an estimated $6.53M.
  • TPH Asset Management's ten largest holdings make up 26% of its $720M portfolio in Q3 2015.
  • TPH Asset Management opened 56 new positions and closed 17 in Q3 2015.
  • TPH Asset Management's portfolio value rose 25% quarter-over-quarter to $720M.

Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.