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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
-24.65%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$143M
(+25%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
52.13%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
163
New
56
Increased
71
Reduced
15
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$18.6M |
| 2 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$13.7M |
| 3 |
EEQ
Enbridge Energy Management Llc
EEQ
|
+$13.1M |
| 4 |
Chord Energy
CHRD
|
+$12.9M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$6.53M |
| 2 |
Plains All American Pipeline
PAA
|
+$5.97M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.25M |
| 4 |
Kinder Morgan
KMI
|
+$4.96M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$4.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.23% |
| 2 | Utilities | 12.88% |
| 3 | Technology | 0.41% |
| 4 | Industrials | 0.29% |
| 5 | Real Estate | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.7M | 3.29% |
542,733
+226,675
| +72% | +$13.7M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.1M | 3.21% |
560,382
+242,548
| +76% | +$11.8M |
|
|
3
Energy Transfer Partners
ET
$69.8B
| $19.8M | 2.75% |
1,361,046
+657,542
| +93% | +$18.6M |
|
4
EOG Resources
EOG
$75.1B
| $18.6M | 2.58% |
255,030
+115,100
| +82% | +$8.94M |
|
5
Enterprise Products Partners
EPD
$83.9B
| $17.8M | 2.47% |
707,160
+297,149
| +72% | +$8.24M |
|
|
6
Chord Energy
CHRD
$7.25B
| $17.5M | 2.43% |
1,994,700
+1,231,000
| +161% | +$12.9M |
|
7
Cheniere Energy
CQP
$30.9B
| $17M | 2.36% |
642,056
+327,482
| +104% | +$9.58M |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.6M | 2.31% |
1,410,647
+617,073
| +78% | +$8.41M |
|
|
NSH
9
DELISTED
NuStar GP Holdings LLC
NSH
| $16.6M | 2.3% |
617,914
+290,984
| +89% | +$9.44M |
|
|
VTLE
10
DELISTED
Vital Energy
VTLE
| $16.6M | 2.3% |
87,359
+48,426
| +124% | +$9.58M |
|
11
Diamondback Energy
FANG
$55B
| $16.5M | 2.29% |
254,600
+128,000
| +101% | +$8.7M |
|
12
Halliburton
HAL
$29.3B
| $15.6M | 2.17% |
441,435
+158,600
| +56% | +$6.24M |
|
13
Sempra
SRE
$59.3B
| $15.3M | 2.12% |
316,380
+183,322
| +138% | +$9.02M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $15.2M | 2.11% |
251,765
+93,700
| +59% | +$6.66M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.8M | 2.06% |
515,628
+152,518
| +42% | +$5.17M |
|
16
Teekay
TK
$936M
| $14.7M | 2.04% |
495,708
+161,205
| +48% | +$5.77M |
|
17
NextEra Energy
NEE
$184B
| $14.1M | 1.95% |
578,348
+291,880
| +102% | +$7.42M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $13.4M | 1.86% |
1,580,450
+884,220
| +127% | +$8.95M |
|
19
Sunoco
SUN
$14.1B
| $13M | 1.81% |
383,294
+128,436
| +50% | +$4.91M |
|
20
Enbridge
ENB
$122B
| $12.2M | 1.69% |
328,207
+142,513
| +77% | +$5.95M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | 1.69% |
182,476
+64,357
| +54% | +$4.86M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.2M | 1.69% |
246,228
+93,856
| +62% | +$5.45M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 1.59% |
154,393
+100,994
| +189% | +$8.06M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 1.56% |
237,888
+69,145
| +41% | +$3.91M |
|
25
American Water Works
AWK
$26.1B
| $10.3M | 1.43% |
187,172
+90,722
| +94% | +$4.74M |
|
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TPH Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, TPH Asset Management held 163 positions worth $720M, up 25% from $577M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TPH Asset Management deployed $375M of net new capital in Q3 2015, opening 56 new positions and adding to 71 existing holdings. Its largest new stake was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 62% a quarter earlier, followed by Utilities and Technology.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.25M trimmed.
- TPH Asset Management's largest Q3 2015 buy was WPX Energy, Inc.: 1,358,270 shares worth $9.04M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2015, an estimated $18.6M increase.
- TPH Asset Management's biggest Q3 2015 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.25M.
- TPH Asset Management fully exited Targa Resources in Q3 2015, selling an estimated $6.53M.
- TPH Asset Management's ten largest holdings make up 26% of its $720M portfolio in Q3 2015.
- TPH Asset Management opened 56 new positions and closed 17 in Q3 2015.
- TPH Asset Management's portfolio value rose 25% quarter-over-quarter to $720M.
Based on TPH Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.