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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24M
AUM Growth
-$719M
Cap. Flow
+$79.3M
Cap. Flow %
6,391.49%
Top 10 Hldgs %
58.83%
Holding
185
New
39
Increased
56
Reduced
42
Closed
39

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$15.2M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.7M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$13.6M
4
SUN icon
Sunoco
SUN
+$11.4M
5
WNRL
Western Refining Logistics, LP
WNRL
+$10.8M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.96M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$6.77M
3
WES icon
Western Midstream Partners
WES
+$6.56M
4
WES
Western Gas Partners Lp
WES
+$6.13M
5
HAL icon
Halliburton
HAL
+$5.85M

Sector Composition

Rank Sector Weight
1 Energy 81.31%
2 Utilities 6.74%
3 Technology 0.39%
4 Real Estate 0.22%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
126
TC Energy
TRP
$71.2B
$414 0.03%
+12,696
New +$420K
SD
127
DELISTED
SANDRIDGE ENERGY, INC.
SD
$412 0.03%
2,057,996
+557,996
+37% +$186K
NE
128
DELISTED
Noble Corporation
NE
$411 0.03%
39,000
– –
BTU
129
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$384 0.03%
+50,000
New +$721K
HELI
130
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$375 0.03%
57,573
+38,527
+202% +$375K
CAFD
131
DELISTED
8point3 Energy Partners LP
CAFD
$335 0.03%
+20,785
New +$279K
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$328 0.03%
+11,306
New +$347K
UPL
133
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$175 0.01%
+70,002
New +$326K
PVA
134
DELISTED
PENN VIRGINIA CORP
PVA
$172 0.01%
+573,251
New +$336K
RMP
135
DELISTED
Rice Midstream Partners LP
RMP
$161 0.01%
+11,909
New +$164K
ARP
136
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$155 0.01%
+150,000
New +$307K
WTI icon
137
W&T Offshore
WTI
$492M
$139 0.01%
60,000
– –
LGCY
138
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$131 0.01%
75,000
– –
MHR
139
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$129 0.01%
8,000,000
+6,950,000
+662% +$2.47M
AMLP icon
140
Alerian MLP ETF
AMLP
$12.7B
$128 0.01%
+2,131
New +$133K
HERO
141
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$70 0.01%
+32,136
New +$128K
SFY
142
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$18 ﹤0.01%
193,692
-921,625
-83% -$428K
AEP icon
143
American Electric Power
AEP
$72.7B
– –
-34,900
Closed -$1.98M
CIVI
144
DELISTED
Civitas Resources
CIVI
– –
-941
Closed -$706K
CQP icon
145
CALL
Cheniere Energy
CQP
$30.5B
– –
-25,000
Closed -$659K
CWEN.A
146
CALL
DELISTED
Clearway Energy Class A
CWEN.A
– –
-20,800
Closed -$241K
NOG icon
147
Northern Oil and Gas
NOG
$2.21B
– –
-5,000
Closed -$238K
OGE icon
148
OGE Energy
OGE
$10.2B
– –
-142,755
Closed -$3.91M
OKE icon
149
CALL
Oneok
OKE
$56.4B
– –
-25,400
Closed -$818K
PAA icon
150
CALL
Plains All American Pipeline
PAA
$17.1B
– –
-24,600
Closed -$747K
4 5
6
7 8

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TPH Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, TPH Asset Management held 185 positions worth $1.24M, down 100% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TPH Asset Management deployed $79.3M of net new capital in Q4 2015, opening 39 new positions and adding to 56 existing holdings. Its largest new stake was Baker Hughes: 159,920 shares worth $12.9K.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Cheniere Energy, an estimated $7.96M trimmed.

  • TPH Asset Management's largest Q4 2015 buy was Baker Hughes: 159,920 shares worth $12.9K.
  • TPH Asset Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2015, an estimated $15.2M increase.
  • TPH Asset Management's biggest Q4 2015 reduction was Cheniere Energy, cutting an estimated $7.96M.
  • TPH Asset Management fully exited OGE Energy in Q4 2015, selling an estimated $3.91M.
  • TPH Asset Management's ten largest holdings make up 59% of its $1.24M portfolio in Q4 2015.
  • TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
  • TPH Asset Management's portfolio value fell 100% quarter-over-quarter to $1.24M.

Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.