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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
SUN icon
151
CALL
Sunoco
SUN
$14B
– –
-17,000
Closed -$575K
USAC icon
152
CALL
USA Compression Partners
USAC
$3.72B
– –
-45,000
Closed -$649K
WMB icon
153
Williams Companies
WMB
$86.6B
– –
-92,264
Closed -$3.46M
XLE icon
154
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-240,000
Closed -$7.34M
XOP icon
155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-12,500
Closed -$1.64M
XOP icon
156
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-45,000
Closed -$5.91M
SMC
157
CALL
Summit Midstream
SMC
$412M
– –
-1,493
Closed -$395K
ENLC
158
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-60,300
Closed -$1.1M
ENLC
159
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-28,107
Closed -$514K
AY
160
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-30,000
Closed -$497K
DCP
161
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-106,100
Closed -$2.56M
SHLX
162
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-16,160
Closed -$476K
GLOG
163
CALL
DELISTED
GASLOG LTD
GLOG
– –
-110,000
Closed -$1.06M
SDRL
164
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-373
Closed -$590K
AREX
165
DELISTED
Approach Resources Inc.
AREX
– –
-125,000
Closed -$280K
AREX
166
PUT
DELISTED
Approach Resources Inc.
AREX
– –
-264,800
Closed -$495K
EEQ
167
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-15,669
Closed -$265K
EEQ
168
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-744,709
Closed –
NSH
169
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-18,200
Closed -$486K
BWP
170
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-342,000
Closed -$4.03M
OKS
171
CALL
DELISTED
Oneok Partners LP
OKS
– –
-57,400
Closed -$1.68M
XCO
172
DELISTED
Exco Resources
XCO
– –
-33,333
Closed -$375K
MEP
173
CALL
DELISTED
Midcoast Energy Partners, L.P.
MEP
– –
-75,000
Closed -$724K
ITC
174
CALL
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,000
Closed -$1.67M
BBEP
175
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-75,000
Closed -$152K
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.