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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
-1.59%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$521M
(+72%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
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 |
Sunoco
SUN
|
+$11.4M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.96M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$6.77M |
| 3 |
Western Midstream Partners
WES
|
+$6.56M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$6.13M |
| 5 |
Halliburton
HAL
|
+$5.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.78% |
| 2 | Utilities | 8.08% |
| 3 | Miscellaneous | 3.35% |
| 4 | Technology | 0.39% |
| 5 | Real Estate | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
1
DELISTED
EQGP Holdings, LP
EQGP
| $427M | 34.4% |
205,618
-40,185
| -16% | -$948K |
|
|
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
| $97.5M | 7.86% |
1,377,680
+89,556
| +7% | +$447K |
|
3
Enterprise Products Partners
EPD
$84.3B
| $27.2M | 2.2% |
1,064,760
+357,600
| +51% | +$9.29M |
|
|
4
Sunoco
SUN
$14.1B
| $26.8M | 2.16% |
700,055
+316,761
| +83% | +$11.4M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.2M | 2.11% |
814,019
+253,637
| +45% | +$9.95M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26M | 2.1% |
358,328
+203,935
| +132% | +$15.2M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.9M | 2.09% |
897,758
+355,025
| +65% | +$13.6M |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.2M | 2.03% |
1,996,670
+586,023
| +42% | +$7.26M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $24.4M | 1.97% |
330,087
+147,611
| +81% | +$10.5M |
|
10
Cheniere Energy
CQP
$33.4B
| $23.7M | 1.91% |
951,588
+309,532
| +48% | +$8.1M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $16.8M | 1.36% |
255,358
+224,147
| +718% | +$14.7M |
|
12
Chord Energy
CHRD
$7.99B
| $16.1M | 1.3% |
2,186,700
+192,000
| +10% | +$2.05M |
|
13
Diamondback Energy
FANG
$55.4B
| $15.3M | 1.24% |
229,100
-25,500
| -10% | -$1.9M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $15M | 1.21% |
1,788,450
+208,000
| +13% | +$2.05M |
|
|
VTLE
15
DELISTED
Vital Energy
VTLE
| $14.8M | 1.19% |
92,459
+5,100
| +6% | +$1.12M |
|
16
EOG Resources
EOG
$75.2B
| $14.5M | 1.17% |
205,530
-49,500
| -19% | -$4.02M |
|
|
WNRL
17
DELISTED
Western Refining Logistics, LP
WNRL
| $14.4M | 1.16% |
631,922
+471,672
| +294% | +$10.8M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $13.8M | 1.11% |
1,264,730
+688,605
| +120% | +$9.5M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $12.9M | 1.04% |
+159,920
| New | +$8.19M |
|
20
NextEra Energy
NEE
$171B
| $12.5M | 1.01% |
480,644
-97,704
| -17% | -$2.47M |
|
21
Sempra
SRE
$55.1B
| $12.5M | 1% |
265,018
-51,362
| -16% | -$2.54M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1M | 0.98% |
471,310
-44,318
| -9% | -$1.23M |
|
|
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
| $12.1M | 0.97% |
571,406
-46,508
| -8% | -$1.12M |
|
24
MPLX
MPLX
$60.1B
| $12M | 0.97% |
315,141
+152,663
| +94% | +$5.76M |
|
25
Enbridge
ENB
$110B
| $11.9M | 0.96% |
357,964
+29,757
| +9% | +$1.12M |
|
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TPH Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, TPH Asset Management held 185 positions worth $1.24B, up 72% from $720M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TPH Asset Management deployed $91.2M 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 $12.9M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 74% a quarter earlier, followed by Utilities and Miscellaneous.
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 $12.9M.
- 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 $1.24B portfolio in Q4 2015.
- TPH Asset Management opened 39 new positions and closed 39 in Q4 2015.
- TPH Asset Management's portfolio value rose 72% quarter-over-quarter to $1.24B.
Based on TPH Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.