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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
-2.78%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$68.9M
(+14%)
Cap. Flow
+$95.4M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
128
New
28
Increased
48
Reduced
28
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$7.53M |
| 2 |
Halliburton
HAL
|
+$7.28M |
| 3 |
WFT
Weatherford International plc
WFT
|
+$6.88M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$6.35M |
| 5 |
CJES
C&J ENERGY SVCS LTD
CJES
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$8.14M |
| 2 |
Westlake Chemical Partners
WLKP
|
+$5.76M |
| 3 |
Clearway Energy Class C
CWEN
|
+$5.22M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$4.86M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.97% |
| 2 | Utilities | 11.03% |
| 3 | Industrials | 1.33% |
| 4 | Technology | 1.13% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.1M | 4.35% |
316,058
+77,794
| +33% | +$6.35M |
|
2
Energy Transfer Partners
ET
$69.8B
| $19.5M | 3.39% |
703,504
+72,834
| +12% | +$2.44M |
|
3
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
| $17.1M | 2.97% |
91,725
+60,450
| +193% | +$12.4M |
|
|
ETP
4
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.6M | 2.88% |
317,834
+135,008
| +74% | +$7.53M |
|
5
Teekay
TK
$936M
| $14.3M | 2.48% |
334,503
+61,923
| +23% | +$2.93M |
|
6
Plains GP Holdings
PAGP
$5.13B
| $13.8M | 2.4% |
201,265
+27,810
| +16% | +$2.09M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.8M | 2.39% |
363,110
+72,014
| +25% | +$2.94M |
|
|
NSH
8
DELISTED
NuStar GP Holdings LLC
NSH
| $12.4M | 2.16% |
326,930
+12,110
| +4% | +$455K |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $12.3M | 2.14% |
158,065
+65,400
| +71% | +$5.66M |
|
10
Enterprise Products Partners
EPD
$83.9B
| $12.3M | 2.12% |
410,011
+70,007
| +21% | +$2.29M |
|
11
EOG Resources
EOG
$75.1B
| $12.3M | 2.12% |
139,930
+36,750
| +36% | +$3.4M |
|
|
12
Halliburton
HAL
$29.3B
| $12.2M | 2.11% |
282,835
+158,000
| +127% | +$7.28M |
|
13
Chord Energy
CHRD
$7.25B
| $12.1M | 2.1% |
763,700
+322,400
| +73% | +$5.43M |
|
14
Sunoco
SUN
$14.1B
| $11.5M | 2% |
254,858
+71,584
| +39% | +$3.44M |
|
|
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 2% |
793,574
+109,552
| +16% | +$1.78M |
|
|
PSXP
16
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11M | 1.9% |
152,372
+46,163
| +43% | +$3.33M |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $10.7M | 1.86% |
2,491
+973
| +64% | +$4.73M |
|
|
WES
18
DELISTED
Western Gas Partners Lp
WES
| $10.7M | 1.85% |
168,743
+70,845
| +72% | +$4.81M |
|
|
AY
19
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.7M | 1.85% |
340,534
+77,243
| +29% | +$2.76M |
|
20
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $10.5M | 1.82% |
280,000
-55,000
| -16% | -$2.18M |
|
|
VTLE
21
DELISTED
Vital Energy
VTLE
| $9.79M | 1.7% |
38,933
+16,550
| +74% | +$4.72M |
|
22
Cheniere Energy
CQP
$30.9B
| $9.71M | 1.68% |
314,574
-66,278
| -17% | -$2.13M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $9.63M | 1.67% |
118,119
-13,446
| -10% | -$1.12M |
|
24
Diamondback Energy
FANG
$55B
| $9.54M | 1.65% |
126,600
+43,000
| +51% | +$3.42M |
|
|
VLP
25
DELISTED
Valero Energy Partners LP
VLP
| $9.06M | 1.57% |
177,426
-16,440
| -8% | -$835K |
|
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TPH Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, TPH Asset Management held 128 positions worth $577M, up 14% from $508M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TPH Asset Management deployed $95.4M of net new capital in Q2 2015, opening 28 new positions and adding to 48 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was Williams Companies, an estimated $8.14M trimmed.
- TPH Asset Management's largest Q2 2015 buy was C&J ENERGY SVCS LTD: 385,884 shares worth $5.09M.
- TPH Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $7.53M increase.
- TPH Asset Management's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.14M.
- TPH Asset Management fully exited Westlake Chemical Partners in Q2 2015, selling an estimated $5.76M.
- TPH Asset Management's ten largest holdings make up 27% of its $577M portfolio in Q2 2015.
- TPH Asset Management opened 28 new positions and closed 21 in Q2 2015.
- TPH Asset Management's portfolio value rose 14% quarter-over-quarter to $577M.
Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.