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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
+0.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.71M
Cap. Flow
+$1.07M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.93M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.39M
3
WES icon
Western Midstream Partners
WES
+$3.88M
4
WPZ
Williams Partners L.P.
WPZ
+$2.88M
5
DCP
DCP Midstream, LP
DCP
+$2.12M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.64M
2
WMB icon
Williams Companies
WMB
+$2.84M
3
EIX icon
Edison International
EIX
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL
PPL Corp
PPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Energy 40.49%
3 Utilities 15.11%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
26
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$3.92M 1.58%
+101,100
New +$3.85M
ENB icon
27
Enbridge
ENB
$110B
$3.86M 1.56%
92,517
-16,765
-15% -$714K
ENLC
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.82M 1.54%
182,776
+78,082
+75% +$1.58M
PCG icon
29
CALL
PG&E
PCG
$36.6B
$3.68M 1.48%
+90,000
New +$3.91M
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
$3.62M 1.46%
79,575
+65,049
+448% +$2.88M
EEP
31
CALL
DELISTED
Enbridge Energy Partners
EEP
$3.14M 1.26%
103,000
+23,000
+29% +$706K
ES icon
32
Eversource Energy
ES
$26.7B
$3.03M 1.22%
73,533
-36,790
-33% -$1.56M
CMLP
33
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.92M 1.18%
132,300
-90,700
-41% -$2.12M
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$2.92M 1.18%
50,306
+18,615
+59% +$1.03M
KMP
35
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 1.13%
+35,000
New +$2.9M
NRG icon
36
NRG Energy
NRG
$23.4B
$2.66M 1.07%
97,359
-73,439
-43% -$1.98M
NEE icon
37
NextEra Energy
NEE
$171B
$2.65M 1.07%
132,156
+61,480
+87% +$1.27M
EEQ
38
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$2.64M 1.07%
+144,468
New +$2.76M
OKS
39
CALL
DELISTED
Oneok Partners LP
OKS
$2.57M 1.04%
+55,000
New +$2.79M
ENB icon
40
CALL
Enbridge
ENB
$110B
$2.5M 1.01%
+60,000
New +$2.55M
TRP icon
41
TC Energy
TRP
$64.4B
$2.38M 0.96%
54,270
+2,564
+5% +$114K
TXNM
42
CALL
TXNM Energy Inc
TXNM
$5.94B
$2.38M 0.96%
+105,000
New +$2.39M
DCP
43
DELISTED
DCP Midstream, LP
DCP
$2.37M 0.95%
47,664
+41,664
+694% +$2.12M
BBEP
44
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2.3M 0.93%
125,241
+65,111
+108% +$1.16M
PAA icon
45
CALL
Plains All American Pipeline
PAA
$18B
$2.24M 0.9%
42,500
+27,500
+183% +$1.47M
CNP icon
46
CenterPoint Energy
CNP
$25.8B
$2.22M 0.9%
92,598
-50,700
-35% -$1.21M
EIX icon
47
Edison International
EIX
$27B
$2.13M 0.86%
46,254
-54,567
-54% -$2.58M
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.08M 0.84%
28,854
+19,854
+221% +$1.36M
BIP icon
49
CALL
Brookfield Infrastructure Partners
BIP
$17.5B
$2M 0.8%
+132,300
New +$1.92M
CMLP
50
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.97M 0.8%
89,366
-109,352
-55% -$2.56M
1
2
3 4 5

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TPH Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, TPH Asset Management held 109 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TPH Asset Management's Q3 2013 filing shows 29 new, 26 increased, 29 reduced and 17 closed positions. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M. The largest sale was Targa Resources, an estimated $4.64M.

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

  • TPH Asset Management's largest Q3 2013 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M.
  • TPH Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.39M increase.
  • TPH Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $4.64M.
  • TPH Asset Management fully exited PPL Corp in Q3 2013, selling an estimated $2.48M.
  • TPH Asset Management's ten largest holdings make up 31% of its $248M portfolio in Q3 2013.
  • TPH Asset Management opened 29 new positions and closed 17 in Q3 2013.
  • TPH Asset Management's portfolio value rose 3.6% quarter-over-quarter to $248M.

Based on TPH Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.