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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$158M
Cap. Flow %
18.1%
Top 10 Hldgs %
33.69%
Holding
163
New
17
Increased
53
Reduced
37
Closed
53

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$17M
2
VLP
Valero Energy Partners LP
VLP
+$16.5M
3
TRP icon
TC Energy
TRP
+$15.4M
4
BPL
Buckeye Partners, L.P.
BPL
+$13.2M
5
EPD icon
Enterprise Products Partners
EPD
+$12.8M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$5.39M
2
ET icon
Energy Transfer Partners
ET
+$5.19M
3
TK icon
Teekay
TK
+$4.79M
4
MPLX icon
MPLX
MPLX
+$4.61M
5
CQP icon
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
SFY
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
DO
156
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-45,000
Closed -$950K
ARP
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
3 4 5 6
7

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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.