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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
-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
Cap. Flow
+$254M
Cap. Flow %
56.67%
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.6M
2
WMB icon
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 icon
EQT Corp
EQT
+$8.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.7M
2
ES icon
Eversource Energy
ES
+$2.17M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.35M
5
AEP icon
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
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.66M 1.26%
+125,000
New +$5.28M
DCP
27
DELISTED
DCP Midstream, LP
DCP
$5.63M 1.26%
103,479
+81,026
+361% +$4.45M
XLU icon
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.58M 1.24%
265,000
-111,200
-30% -$2.36M
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$5.47M 1.22%
153,513
+18,140
+13% +$660K
NGL icon
30
NGL Energy Partners
NGL
$2.25B
$5.3M 1.18%
134,654
+116,654
+648% +$4.97M
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$5.25M 1.17%
68,355
+53,781
+369% +$4.02M
SRE icon
32
Sempra
SRE
$55.1B
$5.03M 1.12%
95,458
+35,792
+60% +$1.84M
VLP
33
DELISTED
Valero Energy Partners LP
VLP
$4.96M 1.11%
111,203
+106,393
+2,212% +$5.17M
CPN
34
DELISTED
Calpine Corporation
CPN
$4.74M 1.06%
218,534
+51,634
+31% +$1.17M
SMC
35
Summit Midstream
SMC
$470M
$4.69M 1.05%
+6,149
New +$4.72M
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
$4.63M 1.03%
72,292
+49,946
+224% +$2.89M
USAC icon
37
USA Compression Partners
USAC
$3.9B
$4.59M 1.02%
+188,943
New +$4.74M
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$4.58M 1.02%
43,296
+3,621
+9% +$477K
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.55M 1.02%
+54,092
New +$4.5M
HCR
40
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.41M 0.98%
85,612
+78,984
+1,192% +$4.93M
ARP
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
PAA icon
42
Plains All American Pipeline
PAA
$18B
$4.27M 0.95%
72,533
+62,919
+654% +$3.69M
NTI
43
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$4.25M 0.95%
+182,100
New +$4.6M
USAC icon
44
CALL
USA Compression Partners
USAC
$3.9B
$4.11M 0.92%
+169,000
New +$4.24M
LNG icon
45
Cheniere Energy
LNG
$58.3B
$4.01M 0.89%
50,054
-35,440
-41% -$2.7M
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
ETP
47
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.63M 0.81%
+75,267
New +$3.56M
D icon
48
Dominion Energy
D
$57.7B
$3.6M 0.8%
52,184
-3,917
-7% -$270K
EMES
49
DELISTED
Emerge Energy Services LP
EMES
$3.6M 0.8%
+31,267
New +$3.69M
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
$3.56M 0.79%
81,823
+38,385
+88% +$1.62M
1
2
3 4 5

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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.