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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
+7.3%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$49.9M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.03M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.76M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.31M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.86M
5
TK icon
Teekay
TK
+$2.68M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.64M
2
PAA icon
Plains All American Pipeline
PAA
+$3.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.05M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Utilities 21.08%
3 Miscellaneous 19.91%
4 Real Estate 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
26
Plains GP Holdings
PAGP
$5.54B
$3.58M 1.68%
48,051
-10,448
-18% -$752K
GLNG icon
27
Golar LNG
GLNG
$5.13B
$3.5M 1.64%
83,900
+59,700
+247% +$2.21M
CPN
28
DELISTED
Calpine Corporation
CPN
$3.49M 1.64%
166,900
-15,651
-9% -$307K
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.21M 1.51%
+118,314
New +$3.31M
NRG icon
30
NRG Energy
NRG
$23.4B
$3.11M 1.46%
97,701
+31,983
+49% +$918K
NEE icon
31
NextEra Energy
NEE
$171B
$3.09M 1.45%
129,276
-34,000
-21% -$770K
SDLP
32
DELISTED
SEADRILL PARTNERS LLC
SDLP
$3.06M 1.44%
10,201
+9,163
+883% +$2.86M
CMLP
33
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2.72M 1.27%
120,500
+42,700
+55% +$982K
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
$2.51M 1.18%
35,722
+5,041
+16% +$323K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$2.26M 1.06%
69,611
-8,870
-11% -$297K
DKL icon
36
Delek Logistics
DKL
$3.17B
$2.23M 1.05%
67,109
+21,829
+48% +$728K
D icon
37
Dominion Energy
D
$57.7B
$2.19M 1.03%
30,901
+7,000
+29% +$478K
AROC icon
38
Archrock
AROC
$5.48B
$2.07M 0.97%
+47,187
New +$1.76M
AES icon
39
AES
AES
$10.5B
$2.04M 0.96%
143,000
+93,000
+186% +$1.31M
OKS
40
PUT
DELISTED
Oneok Partners LP
OKS
$1.94M 0.91%
+36,300
New +$1.93M
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.89M 0.89%
28,931
-41,513
-59% -$2.8M
SRE icon
42
Sempra
SRE
$55.1B
$1.8M 0.84%
37,120
+18,000
+94% +$837K
ARP
43
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.79M 0.84%
85,900
+21,700
+34% +$468K
OGE icon
44
OGE Energy
OGE
$9.45B
$1.74M 0.81%
47,255
-5,065
-10% -$177K
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.62M 0.76%
23,742
-38,536
-62% -$2.68M
DCP
46
DELISTED
DCP Midstream, LP
DCP
$1.6M 0.75%
31,860
-30,232
-49% -$1.5M
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
$1.54M 0.72%
25,535
-80,722
-76% -$4.64M
TXNM
48
TXNM Energy Inc
TXNM
$5.94B
$1.47M 0.69%
54,282
-3,600
-6% -$91.1K
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
$1.37M 0.64%
+25,319
New +$1.34M
TRP icon
50
TC Energy
TRP
$64.4B
$1.36M 0.64%
29,970
-35,100
-54% -$1.56M
1
2
3 4 5

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TPH Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, TPH Asset Management held 126 positions worth $213M, down 19% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management's Q1 2014 filing shows 21 new, 28 increased, 36 reduced and 41 closed positions. Its largest new stake was Cheniere Energy: 146,778 shares worth $8.12M. The largest sale was Andeavor Logistics LP, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Utilities and Miscellaneous.

  • TPH Asset Management's largest Q1 2014 buy was Cheniere Energy: 146,778 shares worth $8.12M.
  • TPH Asset Management added most to ENLINK MIDSTREAM, LLC in Q1 2014, an estimated $3.76M increase.
  • TPH Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $4.64M.
  • TPH Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $2.01M.
  • TPH Asset Management's ten largest holdings make up 33% of its $213M portfolio in Q1 2014.
  • TPH Asset Management opened 21 new positions and closed 41 in Q1 2014.
  • TPH Asset Management's portfolio value fell 19% quarter-over-quarter to $213M.

Based on TPH Asset Management's 13F filing for Q1 2014, filed 15 May 2014.