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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
(-30%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
18.1%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
163
New
17
Increased
53
Reduced
37
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$17M |
| 2 |
VLP
Valero Energy Partners LP
VLP
|
+$16.5M |
| 3 |
TC Energy
TRP
|
+$15.4M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$13.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$5.39M |
| 2 |
Energy Transfer Partners
ET
|
+$5.19M |
| 3 |
Teekay
TK
|
+$4.79M |
| 4 |
MPLX
MPLX
|
+$4.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $38.8M | 4.44% |
2,672,992
+676,322
| +34% | +$8.24M |
|
|
2
Enterprise Products Partners
EPD
$84.3B
| $38.7M | 4.44% |
1,613,256
+548,496
| +52% | +$12.8M |
|
|
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
| $33M | 3.78% |
451,809
+121,722
| +37% | +$8.55M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.2M | 3.69% |
478,020
+119,692
| +33% | +$7.59M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $31.7M | 3.63% |
471,072
+215,714
| +84% | +$13.2M |
|
6
Sunoco
SUN
$14.1B
| $27.8M | 3.18% |
858,618
+158,563
| +23% | +$5.06M |
|
|
VLP
7
DELISTED
Valero Energy Partners LP
VLP
| $24.7M | 2.83% |
544,616
+355,595
| +188% | +$16.5M |
|
|
8
Cheniere Energy
CQP
$33.4B
| $22.7M | 2.61% |
788,426
-163,162
| -17% | -$4.07M |
|
9
EOG Resources
EOG
$75.2B
| $22.5M | 2.58% |
310,030
+104,500
| +51% | +$7.22M |
|
|
WNRL
10
DELISTED
Western Refining Logistics, LP
WNRL
| $22M | 2.52% |
965,499
+333,577
| +53% | +$7.29M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.5M | 2.34% |
815,370
+236,923
| +41% | +$4.59M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.1M | 2.3% |
620,470
-193,549
| -24% | -$5.39M |
|
|
13
Chevron
CVX
$396B
| $18.5M | 2.12% |
+194,100
| New | +$17M |
|
14
Diamondback Energy
FANG
$55.4B
| $18M | 2.06% |
233,200
+4,100
| +2% | +$289K |
|
|
15
TC Energy
TRP
$64.4B
| $17.7M | 2.03% |
451,264
+438,568
| +3,454% | +$15.4M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $17M | 1.94% |
757,543
-140,215
| -16% | -$2.89M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $15.4M | 1.77% |
1,984,666
+196,216
| +11% | +$1.32M |
|
18
Chord Energy
CHRD
$7.99B
| $14.9M | 1.71% |
2,045,700
-141,000
| -6% | -$841K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.9M | 1.71% |
319,607
+84,142
| +36% | +$3.41M |
|
20
Halliburton
HAL
$30.1B
| $14M | 1.6% |
390,765
+104,330
| +36% | +$3.4M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $13.8M | 1.58% |
987,955
-276,775
| -22% | -$2.88M |
|
22
Enbridge
ENB
$110B
| $13.4M | 1.53% |
344,185
-13,779
| -4% | -$471K |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.6M | 1.44% |
568,427
+225,591
| +66% | +$4.8M |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 1.42% |
530,419
+59,109
| +13% | +$1.34M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 1.42% |
180,201
+144,185
| +400% | +$9.43M |
|
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IH
HHC
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.