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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
+4.27%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$18.8M
Cap. Flow
-$45M
Cap. Flow %
-4.54%
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$23.5M
2
WMB icon
Williams Companies
WMB
+$15.8M
3
PAA icon
Plains All American Pipeline
PAA
+$15.4M
4
TRGP icon
Targa Resources
TRGP
+$13.5M
5
WFT
Weatherford International plc
WFT
+$8.78M

Top Sells

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$24.5M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$16.3M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$14.8M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$11.2M
5
CQP icon
Cheniere Energy
CQP
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 92.42%
2 Utilities 3.59%
3 Miscellaneous 2.29%
4 Materials 1.71%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
– –
-13,527
Closed -$979K
EEQ
102
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-744,704
Closed –
TEP
103
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-84,652
Closed -$4.08M
CAFD
104
DELISTED
8point3 Energy Partners LP
CAFD
– –
-3,301
Closed -$48K
DYN
105
DELISTED
Dynegy, Inc.
DYN
– –
-50,929
Closed -$631K
CPN
106
DELISTED
Calpine Corporation
CPN
– –
-93,420
Closed -$1.18M
PSXP
107
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-61,211
Closed -$2.98M
CQH
108
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-716,979
Closed -$16.3M
EDE
109
DELISTED
Empire District Electric
EDE
– –
-17,571
Closed -$600K
1 2 3 4
5

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TPH Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, TPH Asset Management held 109 positions worth $991M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management withdrew a net $45M in Q4 2016, closing 20 positions and reducing 40 holdings. Its most notable exit was Sunoco, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, TPH Asset Management opened a new position in Oneok Partners LP worth $7.5M.

  • TPH Asset Management's largest Q4 2016 buy was Oneok Partners LP: 174,438 shares worth $7.5M.
  • TPH Asset Management added most to Cheniere Energy in Q4 2016, an estimated $23.5M increase.
  • TPH Asset Management's biggest Q4 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.8M.
  • TPH Asset Management fully exited Sunoco in Q4 2016, selling an estimated $24.5M.
  • TPH Asset Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2016.
  • TPH Asset Management opened 10 new positions and closed 20 in Q4 2016.
  • TPH Asset Management's portfolio value fell 1.9% quarter-over-quarter to $991M.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.