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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
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 |
MIC
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 | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $36.7M | 3.7% |
1,771,593
+129,683
| +8% | +$2.74M |
|
2
Chord Energy
CHRD
$7.99B
| $36M | 3.64% |
2,378,854
+77,700
| +3% | +$1.01M |
|
3
EOG Resources
EOG
$75.2B
| $35.8M | 3.61% |
353,820
-10,200
| -3% | -$993K |
|
|
4
Cheniere Energy
LNG
$58.3B
| $35.3M | 3.56% |
852,332
+582,147
| +215% | +$23.5M |
|
5
Chevron
CVX
$396B
| $32.5M | 3.28% |
276,200
-4,000
| -1% | -$436K |
|
|
VLP
6
DELISTED
Valero Energy Partners LP
VLP
| $31.7M | 3.2% |
715,944
-137,538
| -16% | -$5.7M |
|
7
Enterprise Products Partners
EPD
$84.3B
| $31.4M | 3.17% |
1,161,422
-260,759
| -18% | -$6.79M |
|
8
Halliburton
HAL
$30.1B
| $30.8M | 3.11% |
570,035
-34,000
| -6% | -$1.7M |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.4M | 2.97% |
1,695,812
-430,317
| -20% | -$7.36M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.1M | 2.84% |
966,847
-101,041
| -9% | -$2.81M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $26.8M | 2.7% |
5,367,914
+1,678,022
| +45% | +$8.78M |
|
|
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
| $25.6M | 2.59% |
1,199,515
-427,894
| -26% | -$9.27M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $25M | 2.52% |
358,367
-12,750
| -3% | -$829K |
|
|
14
Williams Companies
WMB
$90.2B
| $24.9M | 2.52% |
800,374
+523,627
| +189% | +$15.8M |
|
15
Western Midstream Partners
WES
$20B
| $23.4M | 2.37% |
553,456
+130,083
| +31% | +$5.58M |
|
|
16
Targa Resources
TRGP
$61.7B
| $23.3M | 2.35% |
415,608
+267,666
| +181% | +$13.5M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.9M | 2.31% |
741,901
-114,980
| -13% | -$3.3M |
|
18
Energy Transfer Partners
ET
$73.4B
| $22.9M | 2.31% |
1,186,159
+284,878
| +32% | +$4.75M |
|
19
Diamondback Energy
FANG
$55.4B
| $22.8M | 2.3% |
225,650
+10,000
| +5% | +$998K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $21.7M | 2.19% |
282,970
-103,490
| -27% | -$7.67M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.7M | 2.09% |
577,411
-64,781
| -10% | -$2.31M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 2.05% |
1,396,810
-34,000
| -2% | -$450K |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $20M | 2.02% |
938,825
+26,900
| +3% | +$641K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 1.93% |
233,883
-180,401
| -44% | -$14.8M |
|
25
Forum Energy Technologies
FET
$907M
| $19M | 1.92% |
43,178
+6,600
| +18% | +$2.76M |
|
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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.