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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
+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
(+3.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$6.93M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$4.39M |
| 3 |
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 |
Targa Resources
TRGP
|
+$4.64M |
| 2 |
Williams Companies
WMB
|
+$2.84M |
| 3 |
Edison International
EIX
|
+$2.58M |
| 4 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$2.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
APL
26
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $3.92M | 1.58% |
+101,100
| New | +$3.85M |
2013 Q3
0 quarters
|
|
27
Enbridge
ENB
$106B
| $3.86M | 1.56% |
92,517
-16,765
| -15% | -$714K |
2013 Q2
1 quarter
|
|
28
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.82M | 1.54% |
182,776
+78,082
| +75% | +$1.58M |
2013 Q2
1 quarter
|
|
29
CALL
PG&E
PCG
$39.5B
| $3.68M | 1.48% |
+90,000
| New | +$3.91M |
2013 Q3
0 quarters
|
|
|
WPZ
30
DELISTED
Williams Partners L.P.
WPZ
| $3.62M | 1.46% |
79,575
+65,049
| +448% | +$2.88M |
2013 Q2
1 quarter
|
|
|
EEP
31
CALL
DELISTED
Enbridge Energy Partners
EEP
| $3.14M | 1.26% |
103,000
+23,000
| +29% | +$706K |
2013 Q2
1 quarter
|
|
32
Eversource Energy
ES
$25.1B
| $3.03M | 1.22% |
73,533
-36,790
| -33% | -$1.56M |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $2.92M | 1.18% |
50,306
+18,615
| +59% | +$1.03M |
2013 Q2
1 quarter
|
|
|
KMP
35
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.79M | 1.13% |
+35,000
| New | +$2.9M |
2013 Q3
0 quarters
|
|
36
NRG Energy
NRG
$21.9B
| $2.66M | 1.07% |
97,359
-73,439
| -43% | -$1.98M |
2013 Q2
1 quarter
|
|
37
NextEra Energy
NEE
$167B
| $2.65M | 1.07% |
132,156
+61,480
| +87% | +$1.27M |
2013 Q2
1 quarter
|
|
|
EEQ
38
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.64M | 1.07% |
+144,468
| New | +$2.76M |
2013 Q3
0 quarters
|
|
|
OKS
39
CALL
DELISTED
Oneok Partners LP
OKS
| $2.57M | 1.04% |
+55,000
| New | +$2.79M |
2013 Q3
0 quarters
|
|
|
40
CALL
Enbridge
ENB
$106B
| $2.5M | 1.01% |
+60,000
| New | +$2.55M |
2013 Q3
0 quarters
|
|
41
TC Energy
TRP
$63.6B
| $2.38M | 0.96% |
54,270
+2,564
| +5% | +$114K |
2013 Q2
1 quarter
|
|
42
CALL
TXNM Energy Inc
TXNM
$6.46B
| $2.38M | 0.96% |
+105,000
| New | +$2.39M |
2013 Q3
0 quarters
|
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $2.37M | 0.95% |
47,664
+41,664
| +694% | +$2.12M |
2013 Q2
1 quarter
|
|
|
BBEP
44
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.3M | 0.93% |
125,241
+65,111
| +108% | +$1.16M |
2013 Q2
1 quarter
|
|
45
CALL
Plains All American Pipeline
PAA
$17.9B
| $2.24M | 0.9% |
42,500
+27,500
| +183% | +$1.47M |
2013 Q2
1 quarter
|
|
46
CenterPoint Energy
CNP
$26.6B
| $2.22M | 0.9% |
92,598
-50,700
| -35% | -$1.21M |
2013 Q2
1 quarter
|
|
|
47
Edison International
EIX
$21.7B
| $2.13M | 0.86% |
46,254
-54,567
| -54% | -$2.58M |
2013 Q2
1 quarter
|
|
|
MWE
48
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.08M | 0.84% |
28,854
+19,854
| +221% | +$1.36M |
2013 Q2
1 quarter
|
|
49
CALL
Brookfield Infrastructure Partners
BIP
$17.1B
| $2M | 0.8% |
+132,300
| New | +$1.92M |
2013 Q3
0 quarters
|
|
|
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 |
2013 Q2
1 quarter
|
|
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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.