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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
-11.53%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$81.7M
(-8.4%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
95
New
10
Increased
27
Reduced
47
Closed
11
Avg Time Held Equity + Options
6.6
quarters
Top 10 Avg Time Held Equity + Options
3.1
quarters
Top 20 Avg Time Held Equity + Options
4.2
quarters
Avg Time Held Equity only
6.6
quarters
Top 10 Avg Time Held Equity only
3.1
quarters
Top 20 Avg Time Held Equity only
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$32.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.9M |
| 3 |
NGL Energy Partners
NGL
|
+$18.5M |
| 4 |
ExxonMobil
XOM
|
+$12.4M |
| 5 |
Antero Midstream
AM
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macquarie Infrastructure Holdings, LLC
MIC
|
+$13M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
+$10.2M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$8.45M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$7.75M |
| 5 |
Western Gas Partners Lp
WES
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.28% |
| 2 | Utilities | 3.29% |
| 3 | Materials | 3% |
| 4 | Miscellaneous | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$74.3B
| $37.9M | 4.24% |
1,977,030
+289,061
| +17% | +$5.75M |
2013 Q2
16 quarters
|
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.8M | 4.12% |
2,044,180
+446,329
| +28% | +$8.04M |
2014 Q3
11 quarters
|
|
3
Enterprise Products Partners
EPD
$77.4B
| $34.7M | 3.88% |
1,280,093
+152,031
| +13% | +$4.12M |
2013 Q2
16 quarters
|
|
4
Cheniere Energy
LNG
$58.2B
| $32.9M | 3.69% |
675,997
+27,253
| +4% | +$1.3M |
2016 Q2
4 quarters
|
|
|
5
Western Midstream Partners
WES
$18.6B
| $32.1M | 3.6% |
746,468
+169,772
| +29% | +$7.47M |
2016 Q3
3 quarters
|
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31M | 3.47% |
1,023,656
+214,860
| +27% | +$6.66M |
2016 Q1
5 quarters
|
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30M | 3.36% |
+1,470,026
| New | +$32.8M |
2017 Q2
0 quarters
|
|
8
EOG Resources
EOG
$80.9B
| $29.9M | 3.34% |
329,783
-18,508
| -5% | -$1.7M |
2014 Q2
12 quarters
|
|
|
9
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.4M | 3.07% |
825,596
+226,674
| +38% | +$7.55M |
2015 Q3
7 quarters
|
|
10
Chevron
CVX
$435B
| $26.6M | 2.98% |
254,874
-17,231
| -6% | -$1.83M |
2016 Q1
5 quarters
|
|
11
Halliburton
HAL
$27.3B
| $25.7M | 2.88% |
602,725
-95,202
| -14% | -$4.37M |
2014 Q4
10 quarters
|
|
12
Targa Resources
TRGP
$62.5B
| $25.5M | 2.86% |
564,668
-14,744
| -3% | -$742K |
2016 Q3
3 quarters
|
|
13
Plains All American Pipeline
PAA
$17.6B
| $25.2M | 2.82% |
957,725
+119,567
| +14% | +$3.31M |
2015 Q4
6 quarters
|
|
14
DELISTED
Anadarko Petroleum
APC
| $21.4M | 2.4% |
472,570
+80,819
| +21% | +$4.29M |
2013 Q2
16 quarters
|
|
|
15
NGL Energy Partners
NGL
$1.83B
| $21M | 2.36% |
1,503,225
+1,152,955
| +329% | +$18.5M |
2017 Q1
1 quarter
|
|
16
Diamondback Energy
FANG
$55.3B
| $19.1M | 2.14% |
215,308
-17,537
| -8% | -$1.7M |
2014 Q4
10 quarters
|
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $19M | 2.13% |
4,905,673
-48,524
| -1% | -$247K |
2014 Q3
11 quarters
|
|
18
TC Energy
TRP
$63.7B
| $18.7M | 2.1% |
392,800
+27,906
| +8% | +$1.31M |
2015 Q4
6 quarters
|
|
19
Chord Energy
CHRD
$8.02B
| $18.4M | 2.06% |
2,284,491
-142,764
| -6% | -$1.56M |
2014 Q4
10 quarters
|
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $17.4M | 1.95% |
434,933
+106,254
| +32% | +$4.25M |
2016 Q2
4 quarters
|
|
21
DELISTED
Vital Energy
VTLE
| $16.1M | 1.81% |
76,697
-4,880
| -6% | -$1.2M |
2014 Q4
10 quarters
|
|
|
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $15.7M | 1.76% |
4,020,673
+1,019,682
| +34% | +$5.29M |
2016 Q2
4 quarters
|
|
|
WNRL
23
DELISTED
Western Refining Logistics, LP
WNRL
| $15.5M | 1.73% |
603,786
-336,828
| -36% | -$8.45M |
2014 Q3
11 quarters
|
|
24
Forum Energy Technologies
FET
$954M
| $15.4M | 1.72% |
49,236
-3,678
| -7% | -$1.27M |
2016 Q1
5 quarters
|
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 1.7% |
1,576,134
-135,878
| -8% | -$1.55M |
2015 Q3
7 quarters
|
|
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TPH Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, TPH Asset Management held 95 positions worth $893M, down 8.4% from $975M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TPH Asset Management deployed $73.8M of net new capital in Q2 2017, opening 10 new positions and adding to 27 existing holdings. Its largest new stake was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 91% a quarter earlier, followed by Utilities and Materials.
On the sell side, the largest reduction was Western Refining Logistics, LP, an estimated $8.45M trimmed.
- TPH Asset Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 1,470,026 shares worth $30M.
- TPH Asset Management added most to NGL Energy Partners in Q2 2017, an estimated $18.5M increase.
- TPH Asset Management's biggest Q2 2017 reduction was Western Refining Logistics, LP, cutting an estimated $8.45M.
- TPH Asset Management fully exited Macquarie Infrastructure Holdings, LLC in Q2 2017, selling an estimated $13M.
- TPH Asset Management's ten largest holdings make up 36% of its $893M portfolio in Q2 2017.
- TPH Asset Management opened 10 new positions and closed 11 in Q2 2017.
- TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $893M.
Based on TPH Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.