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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
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

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
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
WES icon
101
Western Midstream Partners
WES
$20B
– –
-29,537
Closed -$1.05M
PBFX
102
DELISTED
PBF LOGISTICS LP
PBFX
– –
-73,577
Closed -$1.39M
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,875
Closed -$2.37M
CHK
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
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
110
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-150,000
Closed -$54K
SUNE
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.