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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
-2.04%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
59.42%
Top 10 Hldgs %
37.06%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.55M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.34M
3
TRGP icon
Targa Resources
TRGP
+$8.24M
4
ET icon
Energy Transfer Partners
ET
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.27%
2 Energy 35.28%
3 Utilities 20.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$25.8B
$3.34M 1.39%
+143,298
New +$3.4M
PSX icon
27
Phillips 66
PSX
$97.4B
$3.26M 1.36%
+55,302
New +$3.47M
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.22M 1.34%
+59,043
New +$3.1M
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
$3.2M 1.34%
+19,963
New +$2.74M
EPD icon
30
Enterprise Products Partners
EPD
$84.3B
$3.09M 1.29%
+99,536
New +$3.02M
EVEP
31
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$2.99M 1.25%
+80,000
New +$3.41M
ETP
32
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
$2.9M 1.21%
+57,300
New +$2.82M
LINE
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.89M 1.21%
+87,105
New +$3.1M
PPL
34
PPL Corp
PPL
$25.7B
$2.48M 1.04%
+88,040
New +$2.54M
EEP
35
CALL
DELISTED
Enbridge Energy Partners
EEP
$2.44M 1.02%
+80,000
New +$2.39M
RGP
36
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.43M 1.01%
+90,000
New +$2.34M
BBEP
37
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.42M 1.01%
+130,700
New +$2.51M
SEP
38
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$2.32M 0.97%
+50,500
New +$1.93M
WES
39
DELISTED
Western Gas Partners Lp
WES
$2.27M 0.95%
+34,903
New +$2.09M
NI icon
40
NiSource
NI
$19.5B
$2.26M 0.94%
+200,508
New +$2.32M
TRP icon
41
TC Energy
TRP
$64.4B
$2.23M 0.93%
+51,706
New +$2.44M
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.07M 0.86%
+104,694
New +$2M
SRE icon
43
Sempra
SRE
$55.1B
$1.95M 0.82%
+47,732
New +$1.95M
WES icon
44
Western Midstream Partners
WES
$20B
$1.95M 0.81%
+47,354
New +$1.75M
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
$1.92M 0.8%
+31,691
New +$1.86M
MEMP
46
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.91M 0.8%
+97,400
New +$1.9M
KMI icon
47
CALL
Kinder Morgan
KMI
$70.3B
$1.91M 0.8%
+50,000
New +$1.94M
EROC
48
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$1.77M 0.74%
+225,000
New +$2.05M
D icon
49
Dominion Energy
D
$57.7B
$1.65M 0.69%
+29,000
New +$1.7M
NEE icon
50
NextEra Energy
NEE
$171B
$1.44M 0.6%
+70,676
New +$1.4M
1
2
3 4

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TPH Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TPH Asset Management, which disclosed 80 positions worth $239M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Williams Companies: 237,450 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Energy and Utilities.

  • TPH Asset Management's largest Q2 2013 buy was Williams Companies: 237,450 shares worth $7.71M.
  • TPH Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q2 2013.
  • TPH Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on TPH Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.