We are live on
!
Find out more
TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.1%
This Fund
S&P 500
This Quarter
Est. Return
+5.15%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$21.2M
(-2.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
28
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.9M |
| 2 |
Energy Transfer Partners
ET
|
+$7.67M |
| 3 |
Cheniere Energy
LNG
|
+$7.43M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$7.43M |
| 5 |
Targa Resources
TRGP
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.3M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.9M |
| 3 |
Delek Logistics
DKL
|
+$10.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.39% |
| 2 | Utilities | 6.33% |
| 3 | Miscellaneous | 1.58% |
| 4 | Materials | 0.7% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$11.8B
| – | – |
-22,321
| Closed | -$1.81M |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $0 | ﹤0.01% |
+2
| New | +$69 |
|
|
AGR
103
DELISTED
Avangrid, Inc.
AGR
| – | – |
-19,333
| Closed | -$890K |
|
|
SPWR
104
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-328,846
| Closed | -$3.34M |
|
|
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
| $0 | ﹤0.01% |
744,704
| – | – |
|
|
CPPL
106
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-244,988
| Closed | -$3.67M |
|
|
BAS
107
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-2,863
| Closed | -$2.74M |
|
Similar funds
SI
GES
AS
QAM
GL
BTIS
IH
HHC
TPH Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TPH Asset Management held 107 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TPH Asset Management withdrew a net $55M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Petrobras, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Western Midstream Partners worth $18M.
- TPH Asset Management's largest Q3 2016 buy was Western Midstream Partners: 423,373 shares worth $18M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2016, an estimated $7.67M increase.
- TPH Asset Management's biggest Q3 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.3M.
- TPH Asset Management fully exited Petrobras in Q3 2016, selling an estimated $3.76M.
- TPH Asset Management's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2016.
- TPH Asset Management opened 11 new positions and closed 8 in Q3 2016.
- TPH Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.01B.
Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.