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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
+4.27%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$991M
AUM Growth
-$18.8M
(-1.9%)
Cap. Flow
-$45M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$23.5M |
| 2 |
Williams Companies
WMB
|
+$15.8M |
| 3 |
Plains All American Pipeline
PAA
|
+$15.4M |
| 4 |
Targa Resources
TRGP
|
+$13.5M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunoco
SUN
|
+$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$16.3M |
| 3 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$14.8M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$11.2M |
| 5 |
Cheniere Energy
CQP
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.42% |
| 2 | Utilities | 3.59% |
| 3 | Miscellaneous | 2.29% |
| 4 | Materials | 1.71% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$74.4B
| $36.7M | 3.7% |
1,771,593
+129,683
| +8% | +$2.74M |
2013 Q2
14 quarters
|
|
2
Chord Energy
CHRD
$7.99B
| $36M | 3.64% |
2,378,854
+77,700
| +3% | +$1.01M |
2014 Q4
8 quarters
|
|
3
EOG Resources
EOG
$80.5B
| $35.8M | 3.61% |
353,820
-10,200
| -3% | -$993K |
2014 Q2
10 quarters
|
|
|
4
Cheniere Energy
LNG
$58.5B
| $35.3M | 3.56% |
852,332
+582,147
| +215% | +$23.5M |
2016 Q2
2 quarters
|
|
5
Chevron
CVX
$431B
| $32.5M | 3.28% |
276,200
-4,000
| -1% | -$436K |
2016 Q1
3 quarters
|
|
|
VLP
6
DELISTED
Valero Energy Partners LP
VLP
| $31.7M | 3.2% |
715,944
-137,538
| -16% | -$5.7M |
2014 Q1
11 quarters
|
|
7
Enterprise Products Partners
EPD
$77.5B
| $31.4M | 3.17% |
1,161,422
-260,759
| -18% | -$6.79M |
2013 Q2
14 quarters
|
|
8
Halliburton
HAL
$27.5B
| $30.8M | 3.11% |
570,035
-34,000
| -6% | -$1.7M |
2014 Q4
8 quarters
|
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.4M | 2.97% |
1,695,812
-430,317
| -20% | -$7.36M |
2014 Q3
9 quarters
|
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.1M | 2.84% |
966,847
-101,041
| -9% | -$2.81M |
2016 Q1
3 quarters
|
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $26.8M | 2.7% |
5,367,914
+1,678,022
| +45% | +$8.78M |
2014 Q3
9 quarters
|
|
|
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
| $25.6M | 2.59% |
1,199,515
-427,894
| -26% | -$9.27M |
2014 Q3
9 quarters
|
|
13
DELISTED
Anadarko Petroleum
APC
| $25M | 2.52% |
358,367
-12,750
| -3% | -$829K |
2013 Q2
14 quarters
|
|
|
14
Williams Companies
WMB
$90.1B
| $24.9M | 2.52% |
800,374
+523,627
| +189% | +$15.8M |
2016 Q1
3 quarters
|
|
15
Western Midstream Partners
WES
$18.7B
| $23.4M | 2.37% |
553,456
+130,083
| +31% | +$5.58M |
2016 Q3
1 quarter
|
|
|
16
Targa Resources
TRGP
$62.4B
| $23.3M | 2.35% |
415,608
+267,666
| +181% | +$13.5M |
2016 Q3
1 quarter
|
|
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.9M | 2.31% |
741,901
-114,980
| -13% | -$3.3M |
2015 Q3
5 quarters
|
|
18
Energy Transfer Partners
ET
$70B
| $22.9M | 2.31% |
1,186,159
+284,878
| +32% | +$4.75M |
2013 Q2
14 quarters
|
|
19
Diamondback Energy
FANG
$55.3B
| $22.8M | 2.3% |
225,650
+10,000
| +5% | +$998K |
2014 Q4
8 quarters
|
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $21.7M | 2.19% |
282,970
-103,490
| -27% | -$7.67M |
2013 Q4
12 quarters
|
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.7M | 2.09% |
577,411
-64,781
| -10% | -$2.31M |
2014 Q1
11 quarters
|
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 2.05% |
1,396,810
-34,000
| -2% | -$450K |
2015 Q3
5 quarters
|
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $20M | 2.02% |
938,825
+26,900
| +3% | +$641K |
2015 Q2
6 quarters
|
|
|
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 1.93% |
233,883
-180,401
| -44% | -$14.8M |
2015 Q2
6 quarters
|
|
25
Forum Energy Technologies
FET
$976M
| $19M | 1.92% |
43,178
+6,600
| +18% | +$2.76M |
2016 Q1
3 quarters
|
|
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TPH Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, TPH Asset Management held 109 positions worth $991M, down 1.9% from $1.01B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TPH Asset Management withdrew a net $45M in Q4 2016, closing 20 positions and reducing 40 holdings. Its most notable exit was Sunoco, an estimated $24.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Oneok Partners LP worth $7.5M.
- TPH Asset Management's largest Q4 2016 buy was Oneok Partners LP: 174,438 shares worth $7.5M.
- TPH Asset Management added most to Cheniere Energy in Q4 2016, an estimated $23.5M increase.
- TPH Asset Management's biggest Q4 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $14.8M.
- TPH Asset Management fully exited Sunoco in Q4 2016, selling an estimated $24.5M.
- TPH Asset Management's ten largest holdings make up 33% of its $991M portfolio in Q4 2016.
- TPH Asset Management opened 10 new positions and closed 20 in Q4 2016.
- TPH Asset Management's portfolio value fell 1.9% quarter-over-quarter to $991M.
Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.