We are live on
!
Find out more
TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.14%
This Fund
S&P 500
This Quarter
Est. Return
-24.65%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$143M
(+25%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
163
New
56
Increased
71
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$13.7M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$13.1M |
| 4 |
Chord Energy
CHRD
|
+$12.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$6.53M |
| 2 |
Plains All American Pipeline
PAA
|
+$5.97M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.25M |
| 4 |
Kinder Morgan
KMI
|
+$4.96M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.23% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.29% |
| 5 | Real Estate | 0.17% |
Similar funds
SI
GES
AS
QAM
GL
BTIS
IH
HHC
TPH Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, TPH Asset Management held 163 positions worth $720M, up 25% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TPH Asset Management deployed $375M of net new capital in Q3 2015, opening 56 new positions and adding to 71 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.25M trimmed.
- TPH Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2015, an estimated $18.6M increase.
- TPH Asset Management's biggest Q3 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.25M.
- TPH Asset Management fully exited Targa Resources in Q3 2015, selling an estimated $6.53M.
- TPH Asset Management's ten largest holdings make up 26% of its $720M portfolio in Q3 2015.
- TPH Asset Management opened 56 new positions and closed 17 in Q3 2015.
- TPH Asset Management's portfolio value rose 25% quarter-over-quarter to $720M.
Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.