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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
+14.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.3M
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.33M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.78M |
| 3 |
Dominion Energy
D
|
+$1.77M |
| 4 |
Phillips 66
PSX
|
+$1.74M |
| 5 |
Exelon
EXC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.99M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.85M |
| 3 |
Cheniere Energy
LNG
|
+$3.72M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$3.32M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.11% |
| 2 | Utilities | 22.87% |
| 3 | Miscellaneous | 20.22% |
| 4 | Materials | 0.69% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 1.85% |
89,744
-23,146
| -21% | -$927K |
|
27
Williams Companies
WMB
$90.2B
| $3.68M | 1.79% |
63,158
-58,099
| -48% | -$2.69M |
|
28
Golar LNG
GLNG
$5.13B
| $3.28M | 1.59% |
54,600
-29,300
| -35% | -$1.37M |
|
29
Sempra
SRE
$55.1B
| $3.12M | 1.52% |
59,666
+22,546
| +61% | +$1.12M |
|
|
PEGI
30
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.52M | 1.22% |
75,992
-42,322
| -36% | -$1.24M |
|
31
Delek Logistics
DKL
$3.17B
| $2.25M | 1.09% |
65,254
-1,855
| -3% | -$62.8K |
|
32
OGE Energy
OGE
$9.45B
| $2.07M | 1.01% |
53,055
+5,800
| +12% | +$212K |
|
|
33
PUT
Exelon
EXC
$45.3B
| $2.06M | 1% |
+79,073
| New | +$2.02M |
|
|
CMLP
34
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.89M | 0.92% |
85,500
-35,000
| -29% | -$783K |
|
|
CQH
35
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.87M | 0.91% |
+75,426
| New | +$1.78M |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $1.7M | 0.83% |
43,438
+16,936
| +64% | +$595K |
|
|
37
Exelon
EXC
$45.3B
| $1.61M | 0.78% |
+61,897
| New | +$1.58M |
|
38
Archrock
AROC
$5.48B
| $1.5M | 0.73% |
33,383
-13,804
| -29% | -$596K |
|
|
TXNM
39
TXNM Energy Inc
TXNM
$5.94B
| $1.45M | 0.7% |
49,282
-5,000
| -9% | -$140K |
|
40
Martin Midstream Partners
MMLP
$88M
| $1.4M | 0.68% |
+33,977
| New | +$1.4M |
|
41
Enterprise Products Partners
EPD
$84.3B
| $1.37M | 0.67% |
35,092
-70,270
| -67% | -$2.59M |
|
|
RRMS
42
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.35M | 0.65% |
24,644
-74,449
| -75% | -$3.32M |
|
|
CVRR
43
CALL
DELISTED
CVR Refining, LP
CVRR
| $1.31M | 0.64% |
+52,300
| New | +$1.34M |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.29M | 0.63% |
22,346
+9,198
| +70% | +$516K |
|
|
DCP
45
DELISTED
DCP Midstream, LP
DCP
| $1.28M | 0.62% |
22,453
-9,407
| -30% | -$509K |
|
|
KMR
46
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 0.61% |
16,333
-7,409
| -31% | -$526K |
|
|
EQM
47
DELISTED
EQM Midstream Partners, LP
EQM
| $1.17M | 0.57% |
12,042
-23,680
| -66% | -$1.93M |
|
48
American Electric Power
AEP
$66.6B
| $1.14M | 0.55% |
20,404
| – | – |
|
49
CMS Energy
CMS
$21.4B
| $1.12M | 0.54% |
36,000
| – | – |
|
|
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.12M | 0.54% |
+30,931
| New | +$1.03M |
|
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TPH Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, TPH Asset Management held 106 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TPH Asset Management withdrew a net $28M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Cheniere Energy Partners LP Holdings LLC worth $1.87M.
- TPH Asset Management's largest Q2 2014 buy was Cheniere Energy Partners LP Holdings LLC: 75,426 shares worth $1.87M.
- TPH Asset Management added most to Williams Partners L.P. in Q2 2014, an estimated $2.33M increase.
- TPH Asset Management's biggest Q2 2014 reduction was American Water Works, cutting an estimated $3.99M.
- TPH Asset Management fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $3.06M.
- TPH Asset Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2014.
- TPH Asset Management opened 21 new positions and closed 19 in Q2 2014.
- TPH Asset Management's portfolio value fell 3.4% quarter-over-quarter to $206M.
Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.