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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
UIL
176
DELISTED
UIL HOLDINGS
UIL
– –
-59,983
Closed -$3.02M
GLF
177
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-85,602
Closed -$524K
DO
178
DELISTED
Diamond Offshore Drilling
DO
– –
-90,000
Closed -$1.9M
ETP
179
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-45,700
Closed -$1.88M
PACD
180
DELISTED
Pacific Drilling S A
PACD
– –
-37,340
Closed -$467K
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.