CIK: 0001535249
申報總市值
US$10.1億
申報季度: 2017-12-31 · 持股檔數: 83
TPH Asset Management, LLC在最新一期 13F 報告中揭露了 83 項持股，申報期為 2017-12-31，總持股市值約為 US$10.1億，季度換手率為 41.8%。
TPH Asset Management, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 83 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.09），顯示該機構在資金配置上採取較有紀律、規則化的方式。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 6%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 CLRUSD
+227.8% US$3630.3萬
加碼 FANG
+37.1% US$2105.8萬
減碼 AM
-79.0% -US$1308.2萬
減碼 PXDEUR
-83.5% -US$1283.4萬
減碼 KMI
-23.4% -US$876.8萬
減碼 SHLXUSD
-42.2% -US$896.6萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | 股票-能源 | 4.86% | +0.94% | +32.26% | |
| 2 | FANG | Diamondback Energy INC | 股票-能源 | 4.79% | +1.71% | +37.11% | |
| 3 | EOG | Eog Resources INC | 股票-能源 | 4.65% | +0.87% | +25.05% | |
| 4 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 4.61% | +3.45% | +227.76% | |
| 5 | LNG | Cheniere Energy INC | 股票-能源 | 3.97% | +0.58% | +11.06% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.92% | +0.59% | +25.05% | |
| 7 | WFRD | Weatherford International plc | 股票-能源 | 3.87% | +1.09% | +73.31% | |
| 8 | OASEUR | Oasis Petroleum INC | 股票-其他 | 3.15% | +0.02% | +23.97% | |
| 9 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 3.08% | +1.11% | +82.26% | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 2.98% | -0.13% | +6.84% | |
| 11 | FETUSD | Forum Energy Technologies In | 股票-其他 | 2.92% | +0.58% | +44.56% | |
| 12 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.89% | +0.64% | +19.12% | |
| 13 | ✓ | Fmsa Hldgs INC Com | 股票-其他 | 2.57% | +0.31% | +18.08% | |
| 14 | AM | Antero Midstream Corporation | 股票-能源 | 2.44% | — | +0.11% | |
| 15 | WES | Western Midstream Partners, LP | 股票-能源 | 2.40% | -0.72% | -3.35% | |
| 16 | TRGP | Targa Resources CORP | 股票-能源 | 2.39% | — | +3.25% | |
| 17 | ✓ | Williams Partners LP | 股票-其他 | 2.27% | +0.36% | +35.49% | |
| 18 | KMI | Kinder Morgan INC | 股票-能源 | 2.24% | -1.29% | -23.42% | |
| 19 | ET | Energy Transfer LP | 股票-能源 | 2.14% | — | +4.21% | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 2.00% | +0.57% | +58.99% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 1.95% | +0.79% | +72.64% | |
| 22 | CXOEUR | Concho Resources INC | 股票-其他 | 1.81% | +0.70% | +62.30% | |
| 23 | ✓ | Boardwalk Pipeline Partners | 股票-其他 | 1.73% | -1.07% | -20.58% | |
| 24 | NGL | Ngl Energy Partners LP | 股票-其他 | 1.65% | — | -16.27% | |
| 25 | MPLX | Mplx LP | 股票-能源 | 1.54% | — | +4.80% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.49% | -0.67% | -20.75% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | 1.44% | -1.20% | -42.23% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.28% | -0.85% | -37.83% | |
| 29 | VLO | Valero Energy Corporation | 股票-能源 | 1.26% | -0.40% | -15.67% | |
| 30 | ✓ | 股票-其他 | 1.25% | +0.42% | +64.88% | ||
| 31 | EQT | EQT Corporation | 股票-能源 | 1.21% | +1.21% | NEW | |
| 32 | GLNG | Golar LNG Limited | 股票-能源 | 1.13% | +0.21% | +5.53% | |
| 33 | OKE | Oneok INC | 股票-能源 | 1.11% | +0.36% | +73.09% | |
| 34 | SMLPUSD | Summit Midstream Partners LP | 股票-其他 | 1.10% | — | -8.65% | |
| 35 | WTTR | Select Water Solutions INC | 股票-其他 | 1.10% | — | -2.31% | |
| 36 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.09% | -1.06% | -30.22% | |
| 37 | NBLXUSD | Noble Midstream Partners LP | 股票-其他 | 1.01% | +0.09% | +29.21% | |
| 38 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 0.97% | — | -5.30% | |
| 39 | ENBLUSD | Enable Midstream Partners LP | 股票-其他 | 0.83% | -0.53% | -22.28% | |
| 40 | EQT | Eqt CORP | 股票-能源 | 0.83% | +0.37% | +135.19% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | -0.45% | -32.39% | |
| 42 | USAC | USA Compression Partners LP | 股票-其他 | 0.64% | — | +25.25% | |
| 43 | ANDX | Andeavor Logistics LP | 股票-其他 | 0.61% | +0.61% | NEW | |
| 44 | COP | Conocophillips | 股票-能源 | 0.56% | -0.39% | -38.81% | |
| 45 | PTEN | Patterson-uti Energy INC | 股票-能源 | 0.49% | +0.49% | NEW | |
| 46 | SLB | Slb LTD | 股票-能源 | 0.43% | -0.39% | -38.17% | |
| 47 | ✓ | Atlantica Yield PLC | 股票-其他 | 0.42% | — | +26.30% | |
| 48 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 0.40% | — | +2.26% | |
| 49 | PSX | Phillips 66 | 股票-能源 | 0.35% | +0.35% | NEW | |
| 50 | WMB | Williams Cos INC | 股票-能源 | 0.31% | -0.64% | -63.26% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-12-31 | 83 | US$10.1億 | 42 | |
| 2017-09-30 | 84 | US$8.9億 | 29 | |
| 2017-06-30 | 84 | US$8.9億 | 38 | |
| 2017-03-31 | 85 | US$9.7億 | 31 | |
| 2016-12-31 | 89 | US$9.9億 | 39 | |
| 2016-09-30 | 99 | US$10.1億 | 42 | |
| 2016-06-30 | 96 | US$10.3億 | 41 | |
| 2016-03-31 | 110 | US$8.7億 | 88 | |
| 2015-12-31 | 146 | US$12.4億 | 88 | |
| 2015-09-30 | 146 | US$7.2億 | 53 | |
| 2015-06-30 | 107 | US$5.8億 | 59 | |
| 2015-03-31 | 100 | US$5.1億 | 63 | |
| 2014-12-31 | 120 | US$4.1億 | 55 | |
| 2014-09-30 | 122 | US$4.5億 | 95 | |
| 2014-06-30 | 100 | US$2.1億 | 58 | |
| 2014-03-31 | 94 | US$2.1億 | 77 | |
| 2013-12-31 | 105 | US$2.6億 | 100 | |
| 2013-09-30 | 33 | US$1.1億 | 100 | |
| 2013-06-30 | 80 | US$2.4億 | 100 |
TPH Asset Management, LLC 在 2017-12-31 最顯著的持倉異動： 清倉: Western Digital Corporation (WDC); 新建倉: EQT Corporation (EQT); 新建倉: Andeavor Logistics LP (ANDX); 清倉: ; 新建倉: Patterson-uti Energy INC (PTEN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +3.5% | +227.76% | 加碼 |
| 2 | FANG | Diamondback Energy INC | +1.7% | +37.11% | 加碼 |
| 3 | PAA | Plains All Amer Pipeline LP | +1.1% | +82.26% | 加碼 |
| 4 | WFRD | Weatherford International plc | +1.1% | +73.31% | 加碼 |
| 5 | HAL | Halliburton Co | +0.9% | +32.26% | 加碼 |
| 6 | EOG | Eog Resources INC | +0.9% | +25.05% | 加碼 |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +72.64% | 加碼 |
| 8 | CXOEUR | Concho Resources INC | +0.7% | +62.30% | 加碼 |
| 9 | WPXUSD | Wpx Energy INC | +0.6% | +19.12% | 加碼 |
| 10 | CVX | Chevron CORP | +0.6% | +25.05% | 加碼 |
| 11 | LNG | Cheniere Energy INC | +0.6% | +11.06% | 加碼 |
| 12 | FETUSD | Forum Energy Technologies In | +0.6% | +44.56% | 加碼 |
| 13 | ET | Energy Transfer LP | +0.6% | +58.99% | 加碼 |
| 14 | ✓ | +0.4% | +64.88% | 加碼 | |
| 15 | EQT | Eqt CORP | +0.4% | +135.19% | 加碼 |
| 16 | ✓ | Williams Partners LP | +0.4% | +35.49% | 加碼 |
| 17 | OKE | Oneok INC | +0.4% | +73.09% | 加碼 |
| 18 | ✓ | Fmsa Hldgs INC Com | +0.3% | +18.08% | 加碼 |
| 19 | GLNG | Golar LNG Limited | +0.2% | +5.53% | 加碼 |
| 20 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +29.21% | 加碼 |
| 21 | OASEUR | Oasis Petroleum INC | 0% | +23.97% | 加碼 |
| 22 | EPD | Enterprise Products Partners | -0.1% | +6.84% | 加碼 |
| 23 | AWK | American Water Works Co INC | -0.2% | -62.46% | 減碼 |
| 24 | CTRA | Coterra Energy INC | -0.4% | -71.90% | 減碼 |
| 25 | SLB | Slb LTD | -0.4% | -38.17% | 減碼 |
| 26 | COP | Conocophillips | -0.4% | -38.81% | 減碼 |
| 27 | VLO | Valero Energy Corporation | -0.4% | -15.67% | 減碼 |
| 28 | XOM | Exxon Mobil CORP | -0.5% | -32.39% | 減碼 |
| 29 | ENBLUSD | Enable Midstream Partners LP | -0.5% | -22.28% | 減碼 |
| 30 | WMB | Williams Cos INC | -0.6% | -63.26% | 減碼 |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | -20.75% | 減碼 |
| 32 | WES | Western Midstream Partners, LP | -0.7% | -3.35% | 減碼 |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -37.83% | 減碼 |
| 34 | LPI1EUR | Laredo Petroleum INC | -1.1% | -30.22% | 減碼 |
| 35 | ✓ | Boardwalk Pipeline Partners | -1.1% | -20.58% | 減碼 |
| 36 | SHLXUSD | Shell Midstream Partners LP | -1.2% | -42.23% | 減碼 |
| 37 | KMI | Kinder Morgan INC | -1.3% | -23.42% | 減碼 |
| 38 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -83.53% | 減碼 |
| 39 | AM | Antero Midstream Corporation | -1.5% | -79.02% | 減碼 |
| 40 | WDC | Western Digital Corporation | — | EXIT | 清倉 |
| 41 | EQT | EQT Corporation | — | NEW | 新建倉 |
| 42 | ANDX | Andeavor Logistics LP | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | PTEN | Patterson-uti Energy INC | — | NEW | 新建倉 |
| 45 | WES | Western Midstream Partners, LP | — | EXIT | 清倉 |
| 46 | PSX | Phillips 66 | — | NEW | 新建倉 |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | 清倉 |
| 48 | ✓ | Scana CORP New | — | EXIT | 清倉 |
| 49 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | 清倉 |
| 50 | ✓ | Silver Run Acquisition | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2014-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2014-02-19 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2014-02-14 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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