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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
-8.98%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$37.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.91%
Holding
140
New
29
Increased
40
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$10.2M
2
WES
Western Gas Partners Lp
WES
+$5.53M
3
SUN icon
Sunoco
SUN
+$5.49M
4
GLNG icon
Golar LNG
GLNG
+$4.84M
5
ET icon
Energy Transfer Partners
ET
+$4.68M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$15.1M
2
CQP icon
Cheniere Energy
CQP
+$7.37M
3
WMB icon
Williams Companies
WMB
+$5.97M
4
TRGP icon
Targa Resources
TRGP
+$5.19M
5
WES icon
Western Midstream Partners
WES
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 69.3%
2 Utilities 17.2%
3 Miscellaneous 9.81%
4 Industrials 1.92%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.1B
$5.84M 1.42%
+117,339
New +$5.49M
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
$5.76M 1.4%
88,642
+16,350
+23% +$1.04M
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
$5.7M 1.39%
127,572
+2,572
+2% +$108K
DKL icon
29
Delek Logistics
DKL
$3.17B
$5.61M 1.37%
158,059
+98,611
+166% +$3.68M
VLP
30
DELISTED
Valero Energy Partners LP
VLP
$5.3M 1.29%
122,645
+11,442
+10% +$495K
SMC
31
Summit Midstream
SMC
$470M
$5.29M 1.29%
9,281
+3,132
+51% +$2.06M
WES icon
32
Western Midstream Partners
WES
$20B
$5.21M 1.27%
86,506
-77,727
-47% -$4.68M
SRE icon
33
Sempra
SRE
$55.1B
$5.09M 1.24%
91,458
-4,000
-4% -$218K
WLKP icon
34
Westlake Chemical Partners
WLKP
$762M
$4.75M 1.16%
163,922
+137,863
+529% +$3.94M
NRG icon
35
NRG Energy
NRG
$23.4B
$4.68M 1.14%
173,813
-31,693
-15% -$938K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.63M 1.13%
127,520
+54,603
+75% +$2.06M
EQT icon
37
EQT Corp
EQT
$34.1B
$4.56M 1.11%
110,560
-59,148
-35% -$2.8M
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.47M 1.09%
54,092
– –
AY
39
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.3M 1.05%
+157,500
New +$4.67M
WPZ
40
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.26M 1.04%
1,010
-73,351
-99% -$3.45M
AWK icon
41
American Water Works
AWK
$27.5B
$3.94M 0.96%
73,950
+2,772
+4% +$144K
CPN
42
DELISTED
Calpine Corporation
CPN
$3.86M 0.94%
174,414
-44,120
-20% -$979K
USAC icon
43
USA Compression Partners
USAC
$3.9B
$3.7M 0.9%
223,291
+34,348
+18% +$714K
AM
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.43M 0.84%
+124,715
New +$3.33M
ENB icon
45
Enbridge
ENB
$110B
$3.36M 0.82%
65,393
-59,054
-47% -$2.78M
MPLX icon
46
MPLX
MPLX
$60.1B
$3.36M 0.82%
+45,698
New +$2.91M
CEQP
47
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.36M 0.82%
41,440
+8,020
+24% +$681K
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.35M 0.82%
80,267
+5,000
+7% +$230K
XIFR
49
XPLR Infrastructure LP
XIFR
$1.11B
$3.3M 0.8%
97,664
+65,380
+203% +$2.24M
NGL icon
50
NGL Energy Partners
NGL
$2.25B
$3.2M 0.78%
114,197
-20,457
-15% -$672K
1
2
3 4 5

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TPH Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, TPH Asset Management held 140 positions worth $411M, down 8.4% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TPH Asset Management's Q4 2014 filing shows 29 new, 40 increased, 49 reduced and 20 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Utilities and Miscellaneous.

  • TPH Asset Management's largest Q4 2014 buy was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M.
  • TPH Asset Management added most to Western Gas Partners Lp in Q4 2014, an estimated $5.53M increase.
  • TPH Asset Management's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $7.37M.
  • TPH Asset Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $15.1M.
  • TPH Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • TPH Asset Management opened 29 new positions and closed 20 in Q4 2014.
  • TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $411M.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.