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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
-2.04%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
59.42%
Top 10 Hldgs %
37.06%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.55M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.34M
3
TRGP icon
Targa Resources
TRGP
+$8.24M
4
ET icon
Energy Transfer Partners
ET
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.27%
2 Energy 35.28%
3 Utilities 20.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
51
PUT
DELISTED
DCP Midstream, LP
DCP
$1.35M 0.57%
+25,000
New +$1.23M
ARP
52
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.24M 0.52%
+56,500
New +$1.33M
EVEP
53
DELISTED
EV Energy Partners, L.P.
EVEP
$1.16M 0.48%
+30,917
New +$1.32M
BBEP
54
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.1M 0.46%
+60,130
New +$1.15M
CMLP
55
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$1.06M 0.44%
+42,500
New +$1.05M
WMB icon
56
CALL
Williams Companies
WMB
$90.2B
$974K 0.41%
+30,000
New +$1.08M
AEP icon
57
CALL
American Electric Power
AEP
$66.6B
$896K 0.37%
+20,000
New +$960K
PAA icon
58
CALL
Plains All American Pipeline
PAA
$18B
$837K 0.35%
+15,000
New +$849K
BWP
59
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$827K 0.35%
+27,400
New +$825K
WPZ
60
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$774K 0.32%
+15,923
New +$769K
PAA icon
61
Plains All American Pipeline
PAA
$18B
$724K 0.3%
+12,966
New +$734K
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
$708K 0.3%
+14,000
New +$690K
AEP icon
63
American Electric Power
AEP
$66.6B
$672K 0.28%
+15,000
New +$720K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$653K 0.27%
+14,526
New +$590K
EEQ
65
DELISTED
Enbridge Energy Management Llc
EEQ
$629K 0.26%
+33,230
New +$615K
GEL icon
66
PUT
Genesis Energy
GEL
$1.96B
$612K 0.26%
+11,800
New +$584K
MWE
67
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$602K 0.25%
+9,000
New +$579K
WR
68
DELISTED
Westar Energy Inc
WR
$479K 0.2%
+15,000
New +$493K
QRE
69
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$357K 0.15%
+20,271
New +$351K
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
$344K 0.14%
+12,879
New +$382K
CEQP
71
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$336K 0.14%
+2,100
New +$288K
DCP
72
DELISTED
DCP Midstream, LP
DCP
$325K 0.14%
+6,000
New +$294K
SLB icon
73
SLB Ltd
SLB
$85.1B
$322K 0.13%
+4,490
New +$332K
WFT
74
DELISTED
Weatherford International plc
WFT
$310K 0.13%
+22,600
New +$300K
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
$231K 0.1%
+2,760
New +$236K
1 2
3
4

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TPH Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TPH Asset Management, which disclosed 80 positions worth $239M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Williams Companies: 237,450 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Energy and Utilities.

  • TPH Asset Management's largest Q2 2013 buy was Williams Companies: 237,450 shares worth $7.71M.
  • TPH Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q2 2013.
  • TPH Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on TPH Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.