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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
+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
Cap. Flow
+$1.07M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.93M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.39M
3
WES icon
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
TRGP icon
Targa Resources
TRGP
+$4.64M
2
WMB icon
Williams Companies
WMB
+$2.84M
3
EIX icon
Edison International
EIX
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL
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
CMS icon
51
CALL
CMS Energy
CMS
$21.4B
$1.78M 0.72%
+67,500
New +$1.83M
AHD
52
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.78M 0.72%
+32,500
New +$1.78M
POR icon
53
Portland General Electric
POR
$5.83B
$1.76M 0.71%
+62,214
New +$1.86M
D icon
54
Dominion Energy
D
$57.7B
$1.74M 0.7%
27,901
-1,099
-4% -$65.2K
EEQ
55
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M 0.67%
91,166
+57,936
+174% +$1.11M
AEP icon
56
American Electric Power
AEP
$66.6B
$1.62M 0.65%
37,304
+22,304
+149% +$992K
DKL icon
57
Delek Logistics
DKL
$3.17B
$1.51M 0.61%
+49,527
New +$1.53M
SE
58
DELISTED
Spectra Energy Corp Wi
SE
$1.49M 0.6%
+43,500
New +$1.5M
TXNM
59
TXNM Energy Inc
TXNM
$5.94B
$1.42M 0.57%
+62,882
New +$1.43M
QRE
60
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.35M 0.55%
83,021
+62,750
+310% +$1.05M
SRE icon
61
Sempra
SRE
$55.1B
$1.34M 0.54%
31,320
-16,412
-34% -$697K
RGP
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
AES icon
63
AES
AES
$10.5B
$1.24M 0.5%
92,941
-188,900
-67% -$2.42M
EEP
64
PUT
DELISTED
Enbridge Energy Partners
EEP
$1.22M 0.49%
40,000
-85,000
-68% -$2.61M
SEMG
65
DELISTED
SEMGROUP CORPORATION
SEMG
$1.18M 0.47%
+20,600
New +$1.14M
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M 0.45%
19,783
-39,260
-66% -$2.16M
ENLC
67
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.43%
+51,000
New +$1.03M
DKL icon
68
CALL
Delek Logistics
DKL
$3.17B
$918K 0.37%
+30,000
New +$926K
AEP icon
69
CALL
American Electric Power
AEP
$66.6B
$867K 0.35%
20,000
– –
XLU icon
70
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$848K 0.34%
+45,400
New +$865K
EPD icon
71
CALL
Enterprise Products Partners
EPD
$84.3B
$775K 0.31%
+25,400
New +$777K
MLPL
72
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$596K 0.24%
+11,085
New +$591K
ENLK
73
CALL
DELISTED
EnLink Midstream Partners, LP
ENLK
$581K 0.23%
+29,200
New +$584K
MPLX icon
74
MPLX
MPLX
$60.1B
$489K 0.2%
+13,412
New +$485K
RRMS
75
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$463K 0.19%
+14,500
New +$500K
1 2
3
4 5

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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.