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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
1-Year Est. Return
2.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$368M
(-30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
163
New
17
Increased
53
Reduced
37
Closed
53
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$16.5M |
| 3 |
TC Energy
TRP
|
+$15.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.39M |
| 2 |
Energy Transfer Partners
ET
|
+$5.19M |
| 3 |
Teekay
TK
|
+$4.79M |
| 4 |
MPLX
MPLX
|
+$4.61M |
| 5 |
Cheniere Energy
CQP
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.7% |
| 2 | Utilities | 9.85% |
| 3 | Miscellaneous | 1.59% |
| 4 | Technology | 0.51% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$12.5B
| $429K | 0.05% |
+5,715
| New | +$391K |
2016 Q1
0 quarters
|
|
102
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $282K | 0.03% |
15,252
-94,468
| -86% | -$1.44M |
2015 Q3
2 quarters
|
|
103
Ovintiv
OVV
$19.2B
| $281K | 0.03% |
9,220
-68,633
| -88% | -$1.58M |
2015 Q3
2 quarters
|
|
104
TXNM Energy Inc
TXNM
$6.44B
| $261K | 0.03% |
+7,732
| New | +$247K |
2016 Q1
0 quarters
|
|
|
SGY
105
PUT
DELISTED
Stone Energy
SGY
| $119K | 0.01% |
+8,800
| New | +$1.14M |
2016 Q1
0 quarters
|
|
106
PUT
DELISTED
SUNEDISON, INC COM
SUNE
| $81K | 0.01% |
335,000
-65,000
| -16% | -$150K |
2015 Q4
1 quarter
|
|
107
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $54K | 0.01% |
+150,000
| New | +$124K |
2016 Q1
0 quarters
|
|
108
CALL
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-20,000
| Closed | -$1.21M | – |
|
|
109
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-2,131
| Closed | -$128K | – |
|
|
BPT
110
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-46,286
| Closed | -$1.15M | – |
|
111
CALL
DELISTED
Civitas Resources
CIVI
| – | – |
-1,613
| Closed | -$949K | – |
|
112
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-130,320
| Closed | -$1.81M | – |
|
|
113
CALL
Energy Transfer Partners
ET
$69.8B
| – | – |
-200,000
| Closed | -$2.75M | – |
|
114
Freeport-McMoran
FCX
$99.9B
| – | – |
-118,750
| Closed | -$804K | – |
|
115
FirstEnergy
FE
$26.7B
| – | – |
-22,373
| Closed | -$710K | – |
|
116
Cheniere Energy
LNG
$59.8B
| – | – |
-13,052
| Closed | -$486K | – |
|
117
PUT
Northern Oil and Gas
NOG
$2.89B
| – | – |
-50,000
| Closed | -$1.93M | – |
|
118
CALL
Plains GP Holdings
PAGP
$5.43B
| – | – |
-41,307
| Closed | -$1.04M | – |
|
|
119
Plains GP Holdings
PAGP
$5.43B
| – | – |
-56,830
| Closed | -$1.43M | – |
|
120
Par Pacific Holdings
PARR
$4.18B
| – | – |
-35,000
| Closed | -$824K | – |
|
121
PBF Energy
PBF
$10B
| – | – |
-21,550
| Closed | -$793K | – |
|
122
PUT
Transocean
RIG
$6.28B
| – | – |
-150,000
| Closed | -$1.86M | – |
|
123
CALL
Range Resources
RRC
$10.1B
| – | – |
-50,000
| Closed | -$1.23M | – |
|
124
Tidewater
TDW
$3.96B
| – | – |
-2,804
| Closed | -$630K | – |
|
|
125
Teekay
TK
$1.23B
| – | – |
-485,193
| Closed | -$4.79M | – |
|
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TPH Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, TPH Asset Management held 163 positions worth $873M, down 30% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management deployed $158M of net new capital in Q1 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Chevron: 194,100 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $5.39M trimmed.
- TPH Asset Management's largest Q1 2016 buy was Chevron: 194,100 shares worth $18.5M.
- TPH Asset Management added most to Valero Energy Partners LP in Q1 2016, an estimated $16.5M increase.
- TPH Asset Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $5.39M.
- TPH Asset Management fully exited Teekay in Q1 2016, selling an estimated $4.79M.
- TPH Asset Management's ten largest holdings make up 34% of its $873M portfolio in Q1 2016.
- TPH Asset Management opened 17 new positions and closed 53 in Q1 2016.
- TPH Asset Management's portfolio value fell 30% quarter-over-quarter to $873M.
Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.