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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
-1.61%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$243M
(+118%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$19.6M |
| 2 |
Williams Companies
WMB
|
+$14.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.87M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$8.21M |
| 5 |
EQT Corp
EQT
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.7M |
| 2 |
Eversource Energy
ES
|
+$2.17M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.87M |
| 4 |
American Water Works
AWK
|
+$1.35M |
| 5 |
American Electric Power
AEP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.21% |
| 2 | Utilities | 15.7% |
| 3 | Miscellaneous | 9.5% |
| 4 | Industrials | 1.37% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.66M | 1.26% |
+125,000
| New | +$5.28M |
2014 Q3
0 quarters
|
|
|
DCP
27
DELISTED
DCP Midstream, LP
DCP
| $5.63M | 1.26% |
103,479
+81,026
| +361% | +$4.45M |
2013 Q2
5 quarters
|
|
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $5.58M | 1.24% |
265,000
-111,200
| -30% | -$2.36M |
2013 Q4
3 quarters
|
|
|
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
| $5.47M | 1.22% |
153,513
+18,140
| +13% | +$660K |
2013 Q2
5 quarters
|
|
30
NGL Energy Partners
NGL
$1.85B
| $5.3M | 1.18% |
134,654
+116,654
| +648% | +$4.97M |
2014 Q2
1 quarter
|
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $5.25M | 1.17% |
68,355
+53,781
| +369% | +$4.02M |
2013 Q2
5 quarters
|
|
32
Sempra
SRE
$53.6B
| $5.03M | 1.12% |
95,458
+35,792
| +60% | +$1.84M |
2013 Q2
5 quarters
|
|
|
VLP
33
DELISTED
Valero Energy Partners LP
VLP
| $4.96M | 1.11% |
111,203
+106,393
| +2,212% | +$5.17M |
2014 Q1
2 quarters
|
|
|
CPN
34
DELISTED
Calpine Corporation
CPN
| $4.74M | 1.06% |
218,534
+51,634
| +31% | +$1.17M |
2013 Q2
5 quarters
|
|
35
Summit Midstream
SMC
$413M
| $4.69M | 1.05% |
+6,149
| New | +$4.72M |
2014 Q3
0 quarters
|
|
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.63M | 1.03% |
72,292
+49,946
| +224% | +$2.89M |
2014 Q1
2 quarters
|
|
37
USA Compression Partners
USAC
$3.61B
| $4.59M | 1.02% |
+188,943
| New | +$4.74M |
2014 Q3
0 quarters
|
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.58M | 1.02% |
43,296
+3,621
| +9% | +$477K |
2013 Q2
5 quarters
|
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.55M | 1.02% |
+54,092
| New | +$4.5M |
2014 Q3
0 quarters
|
|
|
HCR
40
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.41M | 0.98% |
85,612
+78,984
| +1,192% | +$4.93M |
2014 Q2
1 quarter
|
|
41
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.36M | 0.97% |
224,200
-228,600
| -50% | -$4.56M |
2013 Q2
5 quarters
|
|
42
Plains All American Pipeline
PAA
$17.7B
| $4.27M | 0.95% |
72,533
+62,919
| +654% | +$3.69M |
2013 Q2
5 quarters
|
|
|
NTI
43
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $4.25M | 0.95% |
+182,100
| New | +$4.6M |
2014 Q3
0 quarters
|
|
|
44
CALL
USA Compression Partners
USAC
$3.61B
| $4.11M | 0.92% |
+169,000
| New | +$4.24M |
2014 Q3
0 quarters
|
|
|
45
Cheniere Energy
LNG
$57.7B
| $4.01M | 0.89% |
50,054
-35,440
| -41% | -$2.7M |
2014 Q1
2 quarters
|
|
|
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.72M | 0.83% |
74,361
+54,209
| +269% | +$2.7M |
2014 Q2
1 quarter
|
|
|
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.63M | 0.81% |
+75,267
| New | +$3.56M |
2014 Q3
0 quarters
|
|
48
Dominion Energy
D
$55.3B
| $3.6M | 0.8% |
52,184
-3,917
| -7% | -$270K |
2013 Q2
5 quarters
|
|
49
DELISTED
Emerge Energy Services LP
EMES
| $3.6M | 0.8% |
+31,267
| New | +$3.69M |
2014 Q3
0 quarters
|
|
|
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
| $3.56M | 0.79% |
81,823
+38,385
| +88% | +$1.62M |
2014 Q1
2 quarters
|
|
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TPH Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, TPH Asset Management held 125 positions worth $449M, up 118% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TPH Asset Management deployed $254M of net new capital in Q3 2014, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Cheniere Energy, an estimated $2.7M trimmed.
- TPH Asset Management's largest Q3 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.
- TPH Asset Management added most to Cheniere Energy in Q3 2014, an estimated $19.6M increase.
- TPH Asset Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $2.7M.
- TPH Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2014, selling an estimated $1.87M.
- TPH Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q3 2014.
- TPH Asset Management opened 38 new positions and closed 14 in Q3 2014.
- TPH Asset Management's portfolio value rose 118% quarter-over-quarter to $449M.
Based on TPH Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.