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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
+0.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.71M
(+3.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$6.93M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$4.39M |
| 3 |
Western Midstream Partners
WES
|
+$3.88M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.88M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$4.64M |
| 2 |
Williams Companies
WMB
|
+$2.84M |
| 3 |
Edison International
EIX
|
+$2.58M |
| 4 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$2.56M |
| 5 |
PPL Corp
PPL
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.31% |
| 2 | Energy | 40.49% |
| 3 | Utilities | 15.11% |
| 4 | Materials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
CALL
CMS Energy
CMS
$21.5B
| $1.78M | 0.72% |
+67,500
| New | +$1.83M |
2013 Q3
0 quarters
|
|
|
52
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.78M | 0.72% |
+32,500
| New | +$1.78M |
2013 Q3
0 quarters
|
|
53
Portland General Electric
POR
$5.19B
| $1.76M | 0.71% |
+62,214
| New | +$1.86M |
2013 Q3
0 quarters
|
|
54
Dominion Energy
D
$55.9B
| $1.74M | 0.7% |
27,901
-1,099
| -4% | -$65.2K |
2013 Q2
1 quarter
|
|
|
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.67M | 0.67% |
91,166
+57,936
| +174% | +$1.11M |
2013 Q2
1 quarter
|
|
56
American Electric Power
AEP
$69.2B
| $1.62M | 0.65% |
37,304
+22,304
| +149% | +$992K |
2013 Q2
1 quarter
|
|
57
Delek Logistics
DKL
$3.32B
| $1.51M | 0.61% |
+49,527
| New | +$1.53M |
2013 Q3
0 quarters
|
|
58
DELISTED
Spectra Energy Corp Wi
SE
| $1.49M | 0.6% |
+43,500
| New | +$1.5M |
2013 Q3
0 quarters
|
|
59
TXNM Energy Inc
TXNM
$6.44B
| $1.42M | 0.57% |
+62,882
| New | +$1.43M |
2013 Q3
0 quarters
|
|
|
QRE
60
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $1.35M | 0.55% |
83,021
+62,750
| +310% | +$1.05M |
2013 Q2
1 quarter
|
|
61
Sempra
SRE
$54.5B
| $1.34M | 0.54% |
31,320
-16,412
| -34% | -$697K |
2013 Q2
1 quarter
|
|
62
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.27M | 0.51% |
44,500
-45,500
| -51% | -$1.26M |
2013 Q2
1 quarter
|
|
63
AES
AES
$10.7B
| $1.24M | 0.5% |
92,941
-188,900
| -67% | -$2.42M |
2013 Q2
1 quarter
|
|
|
EEP
64
PUT
DELISTED
Enbridge Energy Partners
EEP
| $1.22M | 0.49% |
40,000
-85,000
| -68% | -$2.61M |
2013 Q2
1 quarter
|
|
65
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.18M | 0.47% |
+20,600
| New | +$1.14M |
2013 Q3
0 quarters
|
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.12M | 0.45% |
19,783
-39,260
| -66% | -$2.16M |
2013 Q2
1 quarter
|
|
67
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.07M | 0.43% |
+51,000
| New | +$1.03M |
2013 Q3
0 quarters
|
|
|
68
CALL
Delek Logistics
DKL
$3.32B
| $918K | 0.37% |
+30,000
| New | +$926K |
2013 Q3
0 quarters
|
|
|
69
CALL
American Electric Power
AEP
$69.2B
| $867K | 0.35% |
20,000
| – | – |
2013 Q2
1 quarter
|
|
70
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $848K | 0.34% |
+45,400
| New | +$865K |
2013 Q3
0 quarters
|
|
71
CALL
Enterprise Products Partners
EPD
$79.5B
| $775K | 0.31% |
+25,400
| New | +$777K |
2013 Q3
0 quarters
|
|
|
MLPL
72
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $596K | 0.24% |
+11,085
| New | +$591K |
2013 Q3
0 quarters
|
|
|
ENLK
73
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
| $581K | 0.23% |
+29,200
| New | +$584K |
2013 Q3
0 quarters
|
|
74
MPLX
MPLX
$59B
| $489K | 0.2% |
+13,412
| New | +$485K |
2013 Q3
0 quarters
|
|
|
RRMS
75
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $463K | 0.19% |
+14,500
| New | +$500K |
2013 Q3
0 quarters
|
|
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TPH Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, TPH Asset Management held 109 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TPH Asset Management's Q3 2013 filing shows 29 new, 26 increased, 29 reduced and 17 closed positions. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M. The largest sale was Targa Resources, an estimated $4.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.
- TPH Asset Management's largest Q3 2013 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M.
- TPH Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.39M increase.
- TPH Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $4.64M.
- TPH Asset Management fully exited PPL Corp in Q3 2013, selling an estimated $2.48M.
- TPH Asset Management's ten largest holdings make up 31% of its $248M portfolio in Q3 2013.
- TPH Asset Management opened 29 new positions and closed 17 in Q3 2013.
- TPH Asset Management's portfolio value rose 3.6% quarter-over-quarter to $248M.
Based on TPH Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.