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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
+1.73%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$975M
AUM Growth
-$15.9M
(-1.6%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
95
New
6
Increased
34
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$21.7M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$12.3M |
| 3 |
SMC
Summit Midstream
SMC
|
+$11.4M |
| 4 |
Plains All American Pipeline
PAA
|
+$10.7M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$20.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
+$16.7M |
| 3 |
Williams Companies
WMB
|
+$14M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$13.4M |
| 5 |
Cheniere Energy
LNG
|
+$9.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 90.59% |
| 2 | Materials | 3.53% |
| 3 | Utilities | 3.31% |
| 4 | Miscellaneous | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$70.3B
| $36.7M | 3.76% |
1,687,969
-83,624
| -5% | -$1.83M |
|
2
Targa Resources
TRGP
$61.7B
| $34.7M | 3.56% |
579,412
+163,804
| +39% | +$9.51M |
|
3
Chord Energy
CHRD
$7.99B
| $34.6M | 3.55% |
2,427,255
+48,401
| +2% | +$681K |
|
4
Halliburton
HAL
$30.1B
| $34.3M | 3.52% |
697,927
+127,892
| +22% | +$6.88M |
|
5
EOG Resources
EOG
$75.2B
| $34M | 3.49% |
348,291
-5,529
| -2% | -$551K |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $32.9M | 3.38% |
4,954,197
-413,717
| -8% | -$2.42M |
|
7
Enterprise Products Partners
EPD
$84.3B
| $31.1M | 3.2% |
1,128,062
-33,360
| -3% | -$932K |
|
|
8
Cheniere Energy
LNG
$58.3B
| $30.7M | 3.15% |
648,744
-203,588
| -24% | -$9.39M |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.3M | 3% |
1,597,851
-97,961
| -6% | -$1.79M |
|
10
Chevron
CVX
$396B
| $29.2M | 3% |
272,105
-4,095
| -1% | -$459K |
|
11
Western Midstream Partners
WES
$20B
| $26.6M | 2.73% |
576,696
+23,240
| +4% | +$1.05M |
|
|
12
Plains All American Pipeline
PAA
$18B
| $26.5M | 2.72% |
838,158
+339,515
| +68% | +$10.7M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.1M | 2.67% |
808,796
-158,051
| -16% | -$5.03M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $24.3M | 2.49% |
391,751
+33,384
| +9% | +$2.22M |
|
15
Diamondback Energy
FANG
$55.4B
| $24.1M | 2.48% |
232,845
+7,195
| +3% | +$743K |
|
|
WNRL
16
DELISTED
Western Refining Logistics, LP
WNRL
| $23.9M | 2.46% |
940,614
-258,901
| -22% | -$6.19M |
|
|
VTLE
17
DELISTED
Vital Energy
VTLE
| $23.8M | 2.44% |
81,577
+16,352
| +25% | +$4.54M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $22.9M | 2.35% |
1,712,012
+315,202
| +23% | +$4.21M |
|
|
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $22M | 2.26% |
3,000,991
+2,080,876
| +226% | +$21.7M |
|
20
Forum Energy Technologies
FET
$907M
| $21.9M | 2.25% |
52,914
+9,736
| +23% | +$4.19M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $20.9M | 2.15% |
436,704
-279,240
| -39% | -$13.4M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19.9M | 2.04% |
598,922
-142,979
| -19% | -$4.87M |
|
23
Energy Transfer Partners
ET
$73.4B
| $19.3M | 1.98% |
979,145
-207,014
| -17% | -$3.9M |
|
24
TC Energy
TRP
$64.4B
| $16.8M | 1.73% |
364,894
+53,789
| +17% | +$2.51M |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 1.38% |
328,679
+91,472
| +39% | +$3.68M |
|
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TPH Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, TPH Asset Management held 95 positions worth $975M, down 1.6% from $991M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
TPH Asset Management's Q1 2017 filing shows 6 new, 34 increased, 44 reduced and 10 closed positions. Its largest new stake was NGL Energy Partners: 350,270 shares worth $7.92M. The largest sale was Energy Transfer Partners L.p., an estimated $20.7M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, down from 92% a quarter earlier, followed by Materials and Utilities.
- TPH Asset Management's largest Q1 2017 buy was NGL Energy Partners: 350,270 shares worth $7.92M.
- TPH Asset Management added most to Fairmount Santrol Holdings Inc. in Q1 2017, an estimated $21.7M increase.
- TPH Asset Management's biggest Q1 2017 reduction was Rice Energy Inc., cutting an estimated $16.7M.
- TPH Asset Management fully exited Energy Transfer Partners L.p. in Q1 2017, selling an estimated $20.7M.
- TPH Asset Management's ten largest holdings make up 34% of its $975M portfolio in Q1 2017.
- TPH Asset Management opened 6 new positions and closed 10 in Q1 2017.
- TPH Asset Management's portfolio value fell 1.6% quarter-over-quarter to $975M.
Based on TPH Asset Management's 13F filing for Q1 2017, filed 15 May 2017.