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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
+12.89%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$158M
Cap. Flow
+$61.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$33.3M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
VLP
Valero Energy Partners LP
VLP
+$15M
4
WNRL
Western Refining Logistics, LP
WNRL
+$13.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.3M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.6M
3
ANDX
Andeavor Logistics LP
ANDX
+$10.4M
4
SEMG icon
SEMGROUP CORPORATION
SEMG
+$9.18M
5
BHI
Baker Hughes
BHI
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 90.27%
2 Utilities 8.24%
3 Miscellaneous 0.47%
4 Materials 0.37%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WES icon
101
Western Midstream Partners
WES
$18.2B
– –
-29,537
Closed -$1.05M –
PBFX
102
DELISTED
PBF LOGISTICS LP
PBFX
– –
-73,577
Closed -$1.39M –
CHK icon
103
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,875
Closed -$2.37M –
CHK icon
104
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,400
Closed -$618K –
ANDX
105
DELISTED
Andeavor Logistics LP
ANDX
– –
-228,777
Closed -$10.4M –
EEQ
106
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
+744,704
New +$12.2M
2016 Q2
0 quarters
RMP
107
DELISTED
Rice Midstream Partners LP
RMP
– –
-161,918
Closed -$2.41M –
TPLM
108
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-902,135
Closed -$489K –
CPGX
109
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-815,370
Closed -$20.5M –
LINE icon
110
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-150,000
Closed -$54K –
SUNE icon
111
PUT
DELISTED
SUNEDISON, INC COM
SUNE
– –
-335,000
Closed -$81K –
CJES
112
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,561,453
Closed -$2.2M –
WLL
113
DELISTED
Whiting Petroleum Corporation
WLL
– –
-17
Closed -$2.96M –
SGY
114
PUT
DELISTED
Stone Energy
SGY
– –
-8,800
Closed -$119K –
RRMS
115
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-126,957
Closed -$1.51M –
1 2 3 4
5

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TPH Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, TPH Asset Management held 118 positions worth $1.03B, up 18% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management deployed $61.6M of net new capital in Q2 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Enbridge Energy Management Llc: 744,704 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $14.6M trimmed.

  • TPH Asset Management's largest Q2 2016 buy was Enbridge Energy Management Llc: 744,704 shares worth $0.
  • TPH Asset Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $33.3M increase.
  • TPH Asset Management's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $14.6M.
  • TPH Asset Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $20.5M.
  • TPH Asset Management's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2016.
  • TPH Asset Management opened 8 new positions and closed 22 in Q2 2016.
  • TPH Asset Management's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.