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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
-1.59%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24M
AUM Growth
-$719M
Cap. Flow
+$79.3M
Cap. Flow %
6,391.49%
Top 10 Hldgs %
58.83%
Holding
185
New
39
Increased
56
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$13.6M
4
SUN icon
Sunoco
SUN
+$11.4M
5
WNRL
Western Refining Logistics, LP
WNRL
+$10.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.96M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.77M
3
WES icon
Western Midstream Partners
WES
+$6.56M
4
WES
Western Gas Partners Lp
WES
+$6.13M
5
HAL icon
Halliburton
HAL
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 81.31%
2 Utilities 6.74%
3 Technology 0.39%
4 Real Estate 0.22%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREX
101
CALL
DELISTED
Approach Resources Inc.
AREX
$927 0.07%
+504,000
New +$1.13M
GLOG
102
DELISTED
GASLOG LTD
GLOG
$918 0.07%
110,626
-68,557
-38% -$736K
PARR icon
103
Par Pacific Holdings
PARR
$3.94B
$824 0.07%
+35,000
New +$810K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$815 0.07%
+6,500
New +$893K
FCX icon
105
Freeport-McMoran
FCX
$90.2B
$804 0.06%
+118,750
New +$1.13M
PBF icon
106
PBF Energy
PBF
$7.43B
$793 0.06%
21,550
-29,450
-58% -$1.04M
MPC icon
107
Marathon Petroleum
MPC
$91.2B
$780 0.06%
15,050
-12,100
-45% -$633K
VLO icon
108
Valero Energy
VLO
$90.5B
$771 0.06%
10,900
-9,600
-47% -$654K
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$770 0.06%
+33,500
New +$1.07M
FE icon
110
FirstEnergy
FE
$28.5B
$710 0.06%
+22,373
New +$703K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$664 0.05%
738
+363
+97% +$451K
PAA icon
112
Plains All American Pipeline
PAA
$17.1B
$638 0.05%
+27,610
New +$743K
TDW icon
113
Tidewater
TDW
$3.91B
$630 0.05%
2,804
-296
-10% -$104K
TERP
114
DELISTED
TerraForm Power, Inc
TERP
$629 0.05%
50,000
+36,796
+279% +$524K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$625 0.05%
+28,870
New +$626K
TPLM
116
CALL
DELISTED
Triangle Petroleum Corporation
TPLM
$584 0.05%
+757,800
New +$812K
NI icon
117
NiSource
NI
$22B
$544 0.04%
27,896
-8,751
-24% -$168K
LNG icon
118
Cheniere Energy
LNG
$53.6B
$486 0.04%
13,052
-174,638
-93% -$7.96M
EPE
119
DELISTED
EP Energy Corporation
EPE
$469 0.04%
107,000
– –
GLF
120
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$467 0.04%
+100,000
New +$612K
SR icon
121
Spire
SR
$4.87B
$466 0.04%
+7,852
New +$453K
CRC
122
CALL
DELISTED
California Resources Corporation
CRC
$466 0.04%
+20,000
New +$720K
CPPL
123
DELISTED
Columbia Pipeline Partners LP
CPPL
$452 0.04%
+25,856
New +$381K
LINE
124
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$452 0.04%
350,000
– –
MPO
125
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$442 0.04%
218,824
+198,824
+994% +$728K
3 4
5
6 7

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HHC
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TPH Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, TPH Asset Management held 185 positions worth $1.24M, down 100% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TPH Asset Management deployed $79.3M of net new capital in Q4 2015, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Baker Hughes: 159,920 shares worth $12.9K.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $7.96M trimmed.

  • TPH Asset Management's largest Q4 2015 buy was Baker Hughes: 159,920 shares worth $12.9K.
  • TPH Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $15.2M increase.
  • TPH Asset Management's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $7.96M.
  • TPH Asset Management fully exited OGE Energy in Q4 2015, selling an estimated $3.91M.
  • TPH Asset Management's ten largest holdings make up 59% of its $1.24M portfolio in Q4 2015.
  • TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
  • TPH Asset Management's portfolio value fell 100% quarter-over-quarter to $1.24M.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.