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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
+5.72%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15M
(+6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
131
New
39
Increased
27
Reduced
35
Closed
26
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$3.69M |
| 2 |
Plains GP Holdings
PAGP
|
+$3.66M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.6M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$2.97M |
| 5 |
SEMGROUP CORPORATION
SEMG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.62M |
| 3 |
Energy Transfer Partners
ET
|
+$3.2M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$2.81M |
| 5 |
Kinder Morgan
KMI
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Energy | 41.65% |
| 3 | Utilities | 15.1% |
| 4 | Industrials | 0.76% |
| 5 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ITC
26
DELISTED
ITC HOLDINGS CORP
ITC
| $3.69M | 1.4% |
115,377
-15,072
| -12% | -$481K |
2013 Q2
2 quarters
|
|
27
Phillips 66
PSX
$116B
| $3.65M | 1.39% |
47,302
-22,000
| -32% | -$1.47M |
2013 Q2
2 quarters
|
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $3.56M | 1.35% |
182,551
-76,236
| -29% | -$1.48M |
2013 Q2
2 quarters
|
|
29
CALL
Delek Logistics
DKL
$3.29B
| $3.5M | 1.33% |
110,500
+80,500
| +268% | +$2.49M |
2013 Q3
1 quarter
|
|
30
NextEra Energy
NEE
$167B
| $3.49M | 1.33% |
163,276
+31,120
| +24% | +$656K |
2013 Q2
2 quarters
|
|
|
CEQP
31
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.48M | 1.32% |
25,160
-20,670
| -45% | -$2.95M |
2013 Q2
2 quarters
|
|
32
Eversource Energy
ES
$25.1B
| $3.48M | 1.32% |
82,033
+8,500
| +12% | +$357K |
2013 Q2
2 quarters
|
|
33
Oneok
OKE
$58.2B
| $3.19M | 1.21% |
58,588
-32,482
| -36% | -$1.63M |
2013 Q2
2 quarters
|
|
|
DCP
34
DELISTED
DCP Midstream, LP
DCP
| $3.13M | 1.19% |
62,092
+14,428
| +30% | +$694K |
2013 Q2
2 quarters
|
|
35
Portland General Electric
POR
$5.22B
| $3.03M | 1.15% |
100,214
+38,000
| +61% | +$1.12M |
2013 Q3
1 quarter
|
|
36
TC Energy
TRP
$63.5B
| $2.97M | 1.13% |
65,070
+10,800
| +20% | +$481K |
2013 Q2
2 quarters
|
|
|
37
CALL
Kinder Morgan
KMI
$74.4B
| $2.92M | 1.11% |
81,000
-30,400
| -27% | -$1.07M |
2013 Q2
2 quarters
|
|
|
38
CALL
Plains All American Pipeline
PAA
$17.7B
| $2.86M | 1.09% |
55,300
+12,800
| +30% | +$654K |
2013 Q2
2 quarters
|
|
|
EROC
39
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $2.84M | 1.08% |
477,800
-205,900
| -30% | -$1.28M |
2013 Q2
2 quarters
|
|
|
40
Kinder Morgan
KMI
$74.4B
| $2.83M | 1.07% |
78,481
-66,230
| -46% | -$2.32M |
2013 Q2
2 quarters
|
|
41
CenterPoint Energy
CNP
$26.5B
| $2.82M | 1.07% |
121,798
+29,200
| +32% | +$701K |
2013 Q2
2 quarters
|
|
42
CALL
American Electric Power
AEP
$68.8B
| $2.8M | 1.07% |
60,000
+40,000
| +200% | +$1.85M |
2013 Q2
2 quarters
|
|
43
CALL
DTE Energy
DTE
$26.9B
| $2.66M | 1.01% |
+47,118
| New | +$2.7M |
2013 Q4
0 quarters
|
|
44
CALL
Enbridge
ENB
$106B
| $2.62M | 1% |
60,000
| – | – |
2013 Q3
1 quarter
|
|
|
EVEP
45
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.59M | 0.98% |
+76,297
| New | +$2.69M |
2013 Q4
0 quarters
|
|
|
MEMP
46
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.51M | 0.96% |
+114,600
| New | +$2.36M |
2013 Q4
0 quarters
|
|
47
CALL
Xcel Energy
XEL
$47.3B
| $2.37M | 0.9% |
+85,000
| New | +$2.4M |
2013 Q4
0 quarters
|
|
48
DELISTED
Western Gas Partners Lp
WES
| $2.22M | 0.85% |
36,033
+29,462
| +448% | +$1.78M |
2013 Q2
2 quarters
|
|
49
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $2.05M | 0.78% |
+100,000
| New | +$2.03M |
2013 Q4
0 quarters
|
|
|
GMLP
50
DELISTED
Golar LNG Partners LP
GMLP
| $2.01M | 0.76% |
+66,399
| New | +$2.05M |
2013 Q4
0 quarters
|
|
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TPH Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, TPH Asset Management held 131 positions worth $263M, up 6% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TPH Asset Management deployed $8.2M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Plains GP Holdings: 58,499 shares worth $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.2M trimmed.
- TPH Asset Management's largest Q4 2013 buy was Plains GP Holdings: 58,499 shares worth $4.17M.
- TPH Asset Management added most to Plains All American Pipeline in Q4 2013, an estimated $3.69M increase.
- TPH Asset Management's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.2M.
- TPH Asset Management fully exited Williams Partners L.P. in Q4 2013, selling an estimated $3.62M.
- TPH Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q4 2013.
- TPH Asset Management opened 39 new positions and closed 26 in Q4 2013.
- TPH Asset Management's portfolio value rose 6% quarter-over-quarter to $263M.
Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.