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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
+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
(-19%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.03M |
| 2 |
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 |
Teekay
TK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.64M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.43B
| $3.58M | 1.68% |
48,051
-10,448
| -18% | -$752K |
2013 Q4
1 quarter
|
|
27
Golar LNG
GLNG
$4.62B
| $3.5M | 1.64% |
83,900
+59,700
| +247% | +$2.21M |
2013 Q4
1 quarter
|
|
|
CPN
28
DELISTED
Calpine Corporation
CPN
| $3.49M | 1.64% |
166,900
-15,651
| -9% | -$307K |
2013 Q2
3 quarters
|
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.21M | 1.51% |
+118,314
| New | +$3.31M |
2014 Q1
0 quarters
|
|
30
NRG Energy
NRG
$21.8B
| $3.11M | 1.46% |
97,701
+31,983
| +49% | +$918K |
2013 Q2
3 quarters
|
|
31
NextEra Energy
NEE
$166B
| $3.09M | 1.45% |
129,276
-34,000
| -21% | -$770K |
2013 Q2
3 quarters
|
|
|
SDLP
32
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.06M | 1.44% |
10,201
+9,163
| +883% | +$2.86M |
2013 Q4
1 quarter
|
|
|
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 |
2013 Q2
3 quarters
|
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $2.51M | 1.18% |
35,722
+5,041
| +16% | +$323K |
2013 Q4
1 quarter
|
|
35
Kinder Morgan
KMI
$76.2B
| $2.26M | 1.06% |
69,611
-8,870
| -11% | -$297K |
2013 Q2
3 quarters
|
|
36
Delek Logistics
DKL
$3.32B
| $2.23M | 1.05% |
67,109
+21,829
| +48% | +$728K |
2013 Q3
2 quarters
|
|
37
Dominion Energy
D
$55.9B
| $2.19M | 1.03% |
30,901
+7,000
| +29% | +$478K |
2013 Q2
3 quarters
|
|
38
Archrock
AROC
$5.18B
| $2.07M | 0.97% |
+47,187
| New | +$1.76M |
2014 Q1
0 quarters
|
|
39
AES
AES
$10.7B
| $2.04M | 0.96% |
143,000
+93,000
| +186% | +$1.31M |
2013 Q2
3 quarters
|
|
|
OKS
40
PUT
DELISTED
Oneok Partners LP
OKS
| $1.94M | 0.91% |
+36,300
| New | +$1.93M |
2014 Q1
0 quarters
|
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.89M | 0.89% |
28,931
-41,513
| -59% | -$2.8M |
2013 Q2
3 quarters
|
|
42
Sempra
SRE
$54.5B
| $1.8M | 0.84% |
37,120
+18,000
| +94% | +$837K |
2013 Q2
3 quarters
|
|
43
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.79M | 0.84% |
85,900
+21,700
| +34% | +$468K |
2013 Q2
3 quarters
|
|
44
OGE Energy
OGE
$9.82B
| $1.74M | 0.81% |
47,255
-5,065
| -10% | -$177K |
2013 Q4
1 quarter
|
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.62M | 0.76% |
23,742
-38,536
| -62% | -$2.68M |
2013 Q2
3 quarters
|
|
|
DCP
46
DELISTED
DCP Midstream, LP
DCP
| $1.6M | 0.75% |
31,860
-30,232
| -49% | -$1.5M |
2013 Q2
3 quarters
|
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $1.54M | 0.72% |
25,535
-80,722
| -76% | -$4.64M |
2013 Q2
3 quarters
|
|
48
TXNM Energy Inc
TXNM
$6.44B
| $1.47M | 0.69% |
54,282
-3,600
| -6% | -$91.1K |
2013 Q3
2 quarters
|
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.64% |
+25,319
| New | +$1.34M |
2014 Q1
0 quarters
|
|
50
TC Energy
TRP
$64.3B
| $1.36M | 0.64% |
29,970
-35,100
| -54% | -$1.56M |
2013 Q2
3 quarters
|
|
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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.