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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
-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
(-8.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
140
New
29
Increased
40
Reduced
49
Closed
20
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
0.7
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 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.2M |
| 2 |
Western Gas Partners Lp
WES
|
+$5.53M |
| 3 |
Sunoco
SUN
|
+$5.49M |
| 4 |
Golar LNG
GLNG
|
+$4.84M |
| 5 |
Energy Transfer Partners
ET
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$15.1M |
| 2 |
Cheniere Energy
CQP
|
+$7.37M |
| 3 |
Williams Companies
WMB
|
+$5.97M |
| 4 |
Targa Resources
TRGP
|
+$5.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Sunoco
SUN
$13.7B
| $5.84M | 1.42% |
+117,339
| New | +$5.49M |
2014 Q4
0 quarters
|
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.76M | 1.4% |
88,642
+16,350
| +23% | +$1.04M |
2014 Q1
3 quarters
|
|
|
TEP
28
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.7M | 1.39% |
127,572
+2,572
| +2% | +$108K |
2014 Q3
1 quarter
|
|
29
Delek Logistics
DKL
$3.23B
| $5.61M | 1.37% |
158,059
+98,611
| +166% | +$3.68M |
2013 Q3
5 quarters
|
|
|
VLP
30
DELISTED
Valero Energy Partners LP
VLP
| $5.3M | 1.29% |
122,645
+11,442
| +10% | +$495K |
2014 Q1
3 quarters
|
|
31
Summit Midstream
SMC
$413M
| $5.29M | 1.29% |
9,281
+3,132
| +51% | +$2.06M |
2014 Q3
1 quarter
|
|
|
32
Western Midstream Partners
WES
$18.2B
| $5.21M | 1.27% |
86,506
-77,727
| -47% | -$4.68M |
2013 Q2
6 quarters
|
|
33
Sempra
SRE
$53.6B
| $5.09M | 1.24% |
91,458
-4,000
| -4% | -$218K |
2013 Q2
6 quarters
|
|
34
Westlake Chemical Partners
WLKP
$735M
| $4.75M | 1.16% |
163,922
+137,863
| +529% | +$3.94M |
2014 Q3
1 quarter
|
|
35
NRG Energy
NRG
$21.6B
| $4.68M | 1.14% |
173,813
-31,693
| -15% | -$938K |
2013 Q2
6 quarters
|
|
36
DELISTED
Spectra Energy Corp Wi
SE
| $4.63M | 1.13% |
127,520
+54,603
| +75% | +$2.06M |
2013 Q3
5 quarters
|
|
37
EQT Corp
EQT
$32.8B
| $4.56M | 1.11% |
110,560
-59,148
| -35% | -$2.8M |
2014 Q1
3 quarters
|
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 1.09% |
54,092
| – | – |
2014 Q3
1 quarter
|
|
39
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.3M | 1.05% |
+157,500
| New | +$4.67M |
2014 Q4
0 quarters
|
|
|
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 |
2014 Q2
2 quarters
|
|
41
American Water Works
AWK
$26.4B
| $3.94M | 0.96% |
73,950
+2,772
| +4% | +$144K |
2013 Q2
6 quarters
|
|
|
CPN
42
DELISTED
Calpine Corporation
CPN
| $3.86M | 0.94% |
174,414
-44,120
| -20% | -$979K |
2013 Q2
6 quarters
|
|
43
USA Compression Partners
USAC
$3.61B
| $3.7M | 0.9% |
223,291
+34,348
| +18% | +$714K |
2014 Q3
1 quarter
|
|
44
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.43M | 0.84% |
+124,715
| New | +$3.33M |
2014 Q4
0 quarters
|
|
45
Enbridge
ENB
$104B
| $3.36M | 0.82% |
65,393
-59,054
| -47% | -$2.78M |
2013 Q2
6 quarters
|
|
46
MPLX
MPLX
$57.9B
| $3.36M | 0.82% |
+45,698
| New | +$2.91M |
2014 Q4
0 quarters
|
|
|
CEQP
47
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.36M | 0.82% |
41,440
+8,020
| +24% | +$681K |
2013 Q2
6 quarters
|
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.35M | 0.82% |
80,267
+5,000
| +7% | +$230K |
2014 Q3
1 quarter
|
|
49
XPLR Infrastructure LP
XIFR
$926M
| $3.3M | 0.8% |
97,664
+65,380
| +203% | +$2.24M |
2014 Q3
1 quarter
|
|
50
NGL Energy Partners
NGL
$1.85B
| $3.2M | 0.78% |
114,197
-20,457
| -15% | -$672K |
2014 Q2
2 quarters
|
|
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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.