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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
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
% of AUM
59.42%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$8.55M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.34M |
| 3 |
Targa Resources
TRGP
|
+$8.24M |
| 4 |
Energy Transfer Partners
ET
|
+$7.74M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CenterPoint Energy
CNP
$26.2B
| $3.34M | 1.39% |
+143,298
| New | +$3.4M |
2013 Q2
0 quarters
|
|
27
Phillips 66
PSX
$115B
| $3.26M | 1.36% |
+55,302
| New | +$3.47M |
2013 Q2
0 quarters
|
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.22M | 1.34% |
+59,043
| New | +$3.1M |
2013 Q2
0 quarters
|
|
|
CEQP
29
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.2M | 1.34% |
+19,963
| New | +$2.74M |
2013 Q2
0 quarters
|
|
30
Enterprise Products Partners
EPD
$76.8B
| $3.09M | 1.29% |
+99,536
| New | +$3.02M |
2013 Q2
0 quarters
|
|
|
EVEP
31
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.99M | 1.25% |
+80,000
| New | +$3.41M |
2013 Q2
0 quarters
|
|
|
ETP
32
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.9M | 1.21% |
+57,300
| New | +$2.82M |
2013 Q2
0 quarters
|
|
33
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.89M | 1.21% |
+87,105
| New | +$3.1M |
2013 Q2
0 quarters
|
|
34
PPL Corp
PPL
$25.9B
| $2.48M | 1.04% |
+88,040
| New | +$2.54M |
2013 Q2
0 quarters
|
|
|
EEP
35
CALL
DELISTED
Enbridge Energy Partners
EEP
| $2.44M | 1.02% |
+80,000
| New | +$2.39M |
2013 Q2
0 quarters
|
|
36
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.43M | 1.01% |
+90,000
| New | +$2.34M |
2013 Q2
0 quarters
|
|
|
BBEP
37
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.42M | 1.01% |
+130,700
| New | +$2.51M |
2013 Q2
0 quarters
|
|
|
SEP
38
PUT
DELISTED
Spectra Engy Parters Lp
SEP
| $2.32M | 0.97% |
+50,500
| New | +$1.93M |
2013 Q2
0 quarters
|
|
39
DELISTED
Western Gas Partners Lp
WES
| $2.27M | 0.95% |
+34,903
| New | +$2.09M |
2013 Q2
0 quarters
|
|
40
NiSource
NI
$19.8B
| $2.26M | 0.94% |
+200,508
| New | +$2.32M |
2013 Q2
0 quarters
|
|
41
TC Energy
TRP
$62.2B
| $2.23M | 0.93% |
+51,706
| New | +$2.44M |
2013 Q2
0 quarters
|
|
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.07M | 0.86% |
+104,694
| New | +$2M |
2013 Q2
0 quarters
|
|
43
Sempra
SRE
$53.6B
| $1.95M | 0.82% |
+47,732
| New | +$1.95M |
2013 Q2
0 quarters
|
|
|
44
Western Midstream Partners
WES
$18.2B
| $1.95M | 0.81% |
+47,354
| New | +$1.75M |
2013 Q2
0 quarters
|
|
|
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
| $1.92M | 0.8% |
+31,691
| New | +$1.86M |
2013 Q2
0 quarters
|
|
|
MEMP
46
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.91M | 0.8% |
+97,400
| New | +$1.9M |
2013 Q2
0 quarters
|
|
47
CALL
Kinder Morgan
KMI
$73.1B
| $1.91M | 0.8% |
+50,000
| New | +$1.94M |
2013 Q2
0 quarters
|
|
|
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 |
2013 Q2
0 quarters
|
|
49
Dominion Energy
D
$55.3B
| $1.65M | 0.69% |
+29,000
| New | +$1.7M |
2013 Q2
0 quarters
|
|
50
NextEra Energy
NEE
$165B
| $1.44M | 0.6% |
+70,676
| New | +$1.4M |
2013 Q2
0 quarters
|
|
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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.