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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
+2.68%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$893M
AUM Growth
-$383K
Cap. Flow
-$12.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$13.8M
2
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
+$7.41M
3
PXD
Pioneer Natural Resource Co.
PXD
+$7.16M
4
HAL icon
Halliburton
HAL
+$6.62M
5
OKE icon
Oneok
OKE
+$6.57M

Top Sells

Rank Stock Value
1
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$10.2M
2
OKS
Oneok Partners LP
OKS
+$8.38M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.77M
4
KMI icon
Kinder Morgan
KMI
+$6.54M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.06M

Sector Composition

Rank Sector Weight
1 Energy 91.85%
2 Materials 3.36%
3 Utilities 3.28%
4 Miscellaneous 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$30.1B
$35M 3.92%
760,843
+158,118
+26% +$6.62M
EOG icon
2
EOG Resources
EOG
$75.2B
$33.7M 3.78%
348,652
+18,869
+6% +$1.7M
KMI icon
3
Kinder Morgan
KMI
$70.3B
$31.5M 3.53%
1,641,295
-335,735
-17% -$6.54M
LNG icon
4
Cheniere Energy
LNG
$58.3B
$30.2M 3.39%
671,345
-4,652
-0.7% -$206K
CVX icon
5
Chevron
CVX
$396B
$29.8M 3.33%
253,211
-1,663
-0.7% -$182K
CHRD icon
6
Chord Energy
CHRD
$7.99B
$27.9M 3.13%
3,059,727
+775,236
+34% +$6.07M
WES icon
7
Western Midstream Partners
WES
$20B
$27.9M 3.12%
676,627
-69,841
-9% -$2.86M
EPD icon
8
Enterprise Products Partners
EPD
$84.3B
$27.7M 3.11%
1,064,303
-215,790
-17% -$5.71M
FANG icon
9
Diamondback Energy
FANG
$55.4B
$27.5M 3.08%
280,252
+64,944
+30% +$5.98M
AM icon
10
Antero Midstream
AM
$10.6B
$25.6M 2.87%
1,250,949
+689,779
+123% +$13.8M
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$25M 2.81%
1,703,279
-340,901
-17% -$5.4M
WFT
12
DELISTED
Weatherford International plc
WFT
$24.8M 2.78%
5,421,594
+515,921
+11% +$2.13M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.5M 2.64%
844,936
-178,720
-17% -$5.01M
TRGP icon
14
Targa Resources
TRGP
$61.7B
$22.9M 2.57%
484,654
-80,014
-14% -$3.64M
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.2M 2.37%
1,157,846
-312,180
-21% -$6.06M
FET icon
16
Forum Energy Technologies
FET
$907M
$20.9M 2.34%
65,700
+16,464
+33% +$4.41M
FMSA
17
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20.2M 2.26%
4,215,906
+195,233
+5% +$632K
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$20.1M 2.25%
1,744,924
+168,790
+11% +$1.73M
TRP icon
19
TC Energy
TRP
$64.4B
$19.3M 2.16%
390,867
-1,933
-0.5% -$97.1K
VTLE
20
DELISTED
Vital Energy
VTLE
$19.2M 2.15%
74,238
-2,459
-3% -$596K
APC
21
DELISTED
Anadarko Petroleum
APC
$19M 2.13%
389,123
-83,447
-18% -$3.68M
PAA icon
22
Plains All American Pipeline
PAA
$18B
$17.6M 1.97%
828,917
-128,808
-13% -$2.98M
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$17M 1.91%
437,929
+2,996
+0.7% +$118K
NGL icon
24
NGL Energy Partners
NGL
$2.25B
$16.4M 1.84%
1,422,432
-80,793
-5% -$893K
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16.2M 1.82%
514,278
-311,318
-38% -$10.2M
1
2 3 4

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TPH Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, TPH Asset Management held 93 positions worth $893M, down 0.04% from $893M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management's Q3 2017 filing shows 9 new, 30 increased, 45 reduced and 9 closed positions. Its largest new stake was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M. The largest sale was ANTERO MIDSTREAM PARTNERS LP, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 91% a quarter earlier, followed by Materials and Utilities.

  • TPH Asset Management's largest Q3 2017 buy was Oasis Midstream Partners LP Common Units Representing Limited Partner Interests: 438,571 shares worth $7.44M.
  • TPH Asset Management added most to Antero Midstream in Q3 2017, an estimated $13.8M increase.
  • TPH Asset Management's biggest Q3 2017 reduction was ANTERO MIDSTREAM PARTNERS LP, cutting an estimated $10.2M.
  • TPH Asset Management fully exited Oneok Partners LP in Q3 2017, selling an estimated $8.38M.
  • TPH Asset Management's ten largest holdings make up 33% of its $893M portfolio in Q3 2017.
  • TPH Asset Management opened 9 new positions and closed 9 in Q3 2017.
  • TPH Asset Management's portfolio value fell 0.04% quarter-over-quarter to $893M.

Based on TPH Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.