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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
1-Year Est. Return
2.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$873M
AUM Growth
-$368M
(-30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
163
New
17
Increased
53
Reduced
37
Closed
53
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$16.5M |
| 3 |
TC Energy
TRP
|
+$15.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.39M |
| 2 |
Energy Transfer Partners
ET
|
+$5.19M |
| 3 |
Teekay
TK
|
+$4.79M |
| 4 |
MPLX
MPLX
|
+$4.61M |
| 5 |
Cheniere Energy
CQP
|
+$4.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.7% |
| 2 | Utilities | 9.85% |
| 3 | Miscellaneous | 1.59% |
| 4 | Technology | 0.51% |
| 5 | Real Estate | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| – | – |
-193,692
| Closed | -$18K | – |
|
|
HELI
152
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| – | – |
-57,573
| Closed | -$375K | – |
|
|
GLF
153
PUT
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-100,000
| Closed | -$467K | – |
|
|
VNR
154
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
| – | – |
-350,200
| Closed | -$1.04M | – |
|
|
MHR
155
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – |
-8,000,000
| Closed | -$129K | – |
|
156
CALL
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-45,000
| Closed | -$950K | – |
|
157
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| – | – |
-150,000
| Closed | -$155K | – |
|
|
MPO
158
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| – | – |
-218,824
| Closed | -$442K | – |
|
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TPH Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, TPH Asset Management held 163 positions worth $873M, down 30% from $1.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management deployed $158M of net new capital in Q1 2016, opening 17 new positions and adding to 53 existing holdings. Its largest new stake was Chevron: 194,100 shares worth $18.5M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 88% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Energy Transfer Partners L.p., an estimated $5.39M trimmed.
- TPH Asset Management's largest Q1 2016 buy was Chevron: 194,100 shares worth $18.5M.
- TPH Asset Management added most to Valero Energy Partners LP in Q1 2016, an estimated $16.5M increase.
- TPH Asset Management's biggest Q1 2016 reduction was Energy Transfer Partners L.p., cutting an estimated $5.39M.
- TPH Asset Management fully exited Teekay in Q1 2016, selling an estimated $4.79M.
- TPH Asset Management's ten largest holdings make up 34% of its $873M portfolio in Q1 2016.
- TPH Asset Management opened 17 new positions and closed 53 in Q1 2016.
- TPH Asset Management's portfolio value fell 30% quarter-over-quarter to $873M.
Based on TPH Asset Management's 13F filing for Q1 2016, filed 13 May 2016.