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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
+5.15%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$21.2M
(-2.1%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
28
Reduced
58
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$15.9M |
| 2 |
Energy Transfer Partners
ET
|
+$7.67M |
| 3 |
Cheniere Energy
LNG
|
+$7.43M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$7.43M |
| 5 |
Targa Resources
TRGP
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.3M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.9M |
| 3 |
Delek Logistics
DKL
|
+$10.6M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.61M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.39% |
| 2 | Utilities | 6.33% |
| 3 | Miscellaneous | 1.58% |
| 4 | Materials | 0.7% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$84.3B
| $39.3M | 3.89% |
1,422,181
-162,598
| -10% | -$4.49M |
|
2
Kinder Morgan
KMI
$70.3B
| $38M | 3.76% |
1,641,910
+101,508
| +7% | +$2.15M |
|
|
WNRL
3
DELISTED
Western Refining Logistics, LP
WNRL
| $37.7M | 3.74% |
1,627,409
+95,602
| +6% | +$2.27M |
|
|
VLP
4
DELISTED
Valero Energy Partners LP
VLP
| $37.3M | 3.69% |
853,482
-16,713
| -2% | -$713K |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.5M | 3.61% |
2,126,129
-106,190
| -5% | -$1.79M |
|
6
EOG Resources
EOG
$75.2B
| $35.2M | 3.49% |
364,020
+6,500
| +2% | +$571K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.5M | 3.42% |
414,284
-179,672
| -30% | -$14.3M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.3M | 3.39% |
1,067,888
+8,490
| +0.8% | +$267K |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $29.4M | 2.92% |
386,460
-94,451
| -20% | -$7.36M |
|
10
Chevron
CVX
$396B
| $28.8M | 2.86% |
280,200
+26,700
| +11% | +$2.73M |
|
11
Halliburton
HAL
$30.1B
| $27.1M | 2.69% |
604,035
+63,900
| +12% | +$2.79M |
|
12
Chord Energy
CHRD
$7.99B
| $26.4M | 2.61% |
2,301,154
+288,254
| +14% | +$2.63M |
|
13
Sunoco
SUN
$14.1B
| $24.5M | 2.43% |
845,715
-182,833
| -18% | -$5.5M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $23.8M | 2.36% |
911,925
+99,000
| +12% | +$2.46M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.8M | 2.35% |
642,192
-16,010
| -2% | -$629K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $23.5M | 2.33% |
371,117
-2,800
| -0.7% | -$156K |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.9M | 2.27% |
856,881
+96,687
| +13% | +$2.57M |
|
18
Diamondback Energy
FANG
$55.4B
| $20.8M | 2.06% |
215,650
-5,000
| -2% | -$460K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $20.7M | 2.05% |
3,689,892
+342,765
| +10% | +$1.95M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $18.9M | 1.87% |
1,430,810
-206,500
| -13% | -$2.29M |
|
|
21
Western Midstream Partners
WES
$20B
| $18M | 1.78% |
+423,373
| New | +$15.9M |
|
|
VTLE
22
DELISTED
Vital Energy
VTLE
| $17M | 1.68% |
65,915
+2,850
| +5% | +$650K |
|
|
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.3M | 1.62% |
716,979
-536,174
| -43% | -$10.9M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 1.51% |
430,527
-11,079
| -3% | -$352K |
|
|
25
Energy Transfer Partners
ET
$73.4B
| $15.1M | 1.5% |
901,281
+454,085
| +102% | +$7.67M |
|
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TPH Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, TPH Asset Management held 107 positions worth $1.01B, down 2.1% from $1.03B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TPH Asset Management withdrew a net $55M in Q3 2016, closing 8 positions and reducing 58 holdings. Its most notable exit was Petrobras, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 90% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Western Midstream Partners worth $18M.
- TPH Asset Management's largest Q3 2016 buy was Western Midstream Partners: 423,373 shares worth $18M.
- TPH Asset Management added most to Energy Transfer Partners in Q3 2016, an estimated $7.67M increase.
- TPH Asset Management's biggest Q3 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.3M.
- TPH Asset Management fully exited Petrobras in Q3 2016, selling an estimated $3.76M.
- TPH Asset Management's ten largest holdings make up 35% of its $1.01B portfolio in Q3 2016.
- TPH Asset Management opened 11 new positions and closed 8 in Q3 2016.
- TPH Asset Management's portfolio value fell 2.1% quarter-over-quarter to $1.01B.
Based on TPH Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.