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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
-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
Cap. Flow
+$375M
Cap. Flow %
52.13%
Top 10 Hldgs %
26.01%
Holding
163
New
56
Increased
71
Reduced
15
Closed
17

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$18.6M
2
SEMG
SEMGROUP CORPORATION
SEMG
+$13.7M
3
EEQ
Enbridge Energy Management Llc
EEQ
+$13.1M
4
CHRD icon
Chord Energy
CHRD
+$12.9M
5
ETP
Energy Transfer Partners L.p.
ETP
+$11.8M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$6.53M
2
PAA icon
Plains All American Pipeline
PAA
+$5.97M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.25M
4
KMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
151
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-30,000
Closed -$1.19M
CHK
152
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-750
Closed -$1.68M
ENLK
153
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-59,565
Closed -$1.31M
EEQ
154
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
744,709
+638,582
+602% +$13.1M
SEP
155
CALL
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,900
Closed -$88K
CAFD
156
DELISTED
8point3 Energy Partners LP
CAFD
– –
-19,700
Closed -$367K
SUNE
157
DELISTED
SUNEDISON, INC COM
SUNE
– –
-145,196
Closed -$4.34M
NGLS
158
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-58,170
Closed -$2.25M
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,325
Closed -$526K
3 4 5 6
7

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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.