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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
+12.89%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$158M
Cap. Flow
+$61.6M
Cap. Flow %
5.98%
Top 10 Hldgs %
36.31%
Holding
118
New
8
Increased
44
Reduced
43
Closed
22

Top Buys

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$33.3M
2
KMI icon
Kinder Morgan
KMI
+$16.3M
3
VLP
Valero Energy Partners LP
VLP
+$15M
4
WNRL
Western Refining Logistics, LP
WNRL
+$13.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.3M

Top Sells

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$20.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$14.6M
3
ANDX
Andeavor Logistics LP
ANDX
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.18M
5
BHI
Baker Hughes
BHI
+$7.28M

Sector Composition

Rank Sector Weight
1 Energy 90.27%
2 Utilities 8.24%
3 Miscellaneous 0.47%
4 Materials 0.37%
5 Real Estate 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$46.4M 4.5%
1,584,779
-28,477
-2% -$764K
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$44M 4.27%
593,956
+115,936
+24% +$8.18M
VLP
3
DELISTED
Valero Energy Partners LP
VLP
$40.9M 3.97%
870,195
+325,579
+60% +$15M
WNRL
4
DELISTED
Western Refining Logistics, LP
WNRL
$40.1M 3.89%
1,531,807
+566,308
+59% +$13.6M
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
$39M 3.78%
2,232,319
-440,673
-16% -$7.28M
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
$38.6M 3.75%
480,911
+29,102
+6% +$2.19M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35.8M 3.47%
1,059,398
+961,823
+986% +$33.3M
SUN icon
8
Sunoco
SUN
$14.1B
$30.8M 2.99%
1,028,548
+169,930
+20% +$5.56M
EOG icon
9
EOG Resources
EOG
$75.2B
$29.8M 2.89%
357,520
+47,490
+15% +$3.8M
KMI icon
10
Kinder Morgan
KMI
$70.3B
$28.8M 2.8%
1,540,402
+913,008
+146% +$16.3M
CVX icon
11
Chevron
CVX
$396B
$26.6M 2.58%
253,500
+59,400
+31% +$5.97M
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
$25.1M 2.43%
658,202
+37,732
+6% +$1.35M
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$25M 2.42%
1,253,153
+687,215
+121% +$13.3M
HAL icon
14
Halliburton
HAL
$30.1B
$24.5M 2.37%
540,135
+149,370
+38% +$6.14M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$23.8M 2.31%
827,245
+296,826
+56% +$8.18M
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21.2M 2.06%
760,194
+191,767
+34% +$4.64M
FANG icon
17
Diamondback Energy
FANG
$55.4B
$20.1M 1.95%
220,650
-12,550
-5% -$1.08M
APC
18
DELISTED
Anadarko Petroleum
APC
$19.9M 1.93%
373,917
+54,310
+17% +$2.75M
CHRD icon
19
Chord Energy
CHRD
$7.99B
$18.8M 1.82%
2,012,900
-32,800
-2% -$311K
WFT
20
DELISTED
Weatherford International plc
WFT
$18.6M 1.8%
3,347,127
+1,362,461
+69% +$8.89M
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
$18.5M 1.79%
262,601
-208,471
-44% -$14.6M
RICE
22
DELISTED
Rice Energy Inc.
RICE
$17.9M 1.74%
812,925
-175,030
-18% -$3.27M
CQP icon
23
Cheniere Energy
CQP
$33.4B
$17.6M 1.71%
588,428
-199,998
-25% -$5.84M
WPX
24
DELISTED
WPX Energy, Inc.
WPX
$15.2M 1.48%
1,637,310
-80,540
-5% -$727K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.7M 1.43%
281,470
+64,456
+30% +$3.11M
1
2 3 4 5

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TPH Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, TPH Asset Management held 118 positions worth $1.03B, up 18% from $873M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management deployed $61.6M of net new capital in Q2 2016, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Enbridge Energy Management Llc: 744,704 shares worth $0.

By sector, the portfolio is most concentrated in Energy at 90% of assets, up from 88% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Buckeye Partners, L.P., an estimated $14.6M trimmed.

  • TPH Asset Management's largest Q2 2016 buy was Enbridge Energy Management Llc: 744,704 shares worth $0.
  • TPH Asset Management added most to Shell Midstream Partners, L.P. in Q2 2016, an estimated $33.3M increase.
  • TPH Asset Management's biggest Q2 2016 reduction was Buckeye Partners, L.P., cutting an estimated $14.6M.
  • TPH Asset Management fully exited COLUMBIA PIPELINE GROUP IN COM STK (DE) in Q2 2016, selling an estimated $20.5M.
  • TPH Asset Management's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2016.
  • TPH Asset Management opened 8 new positions and closed 22 in Q2 2016.
  • TPH Asset Management's portfolio value rose 18% quarter-over-quarter to $1.03B.

Based on TPH Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.