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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
+5.72%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15M
Cap. Flow
+$8.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.1%
Holding
131
New
39
Increased
27
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$3.69M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.66M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.97M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2.94M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.2M
2
WPZ
Williams Partners L.P.
WPZ
+$3.62M
3
ET icon
Energy Transfer Partners
ET
+$3.2M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.81M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Energy 41.65%
3 Utilities 15.1%
4 Industrials 0.76%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
CALL
Golar LNG
GLNG
$5.13B
$2M 0.76%
+55,000
New +$2.02M
CVA
52
CALL
DELISTED
Covanta Holding Corporation
CVA
$1.95M 0.74%
+110,000
New +$2.04M
CMLP
53
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.94M 0.74%
77,800
-54,500
-41% -$1.21M
NRG icon
54
NRG Energy
NRG
$23.4B
$1.89M 0.72%
65,718
-31,641
-32% -$885K
BBEP
55
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.83M 0.7%
90,000
-337,500
-79% -$6.44M
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
$1.8M 0.69%
+30,681
New +$1.63M
EIX icon
57
Edison International
EIX
$27B
$1.79M 0.68%
38,654
-7,600
-16% -$359K
OGE icon
58
OGE Energy
OGE
$9.45B
$1.77M 0.67%
+52,320
New +$1.87M
EIX icon
59
CALL
Edison International
EIX
$27B
$1.76M 0.67%
+38,100
New +$1.8M
GMLP
60
CALL
DELISTED
Golar LNG Partners LP
GMLP
$1.7M 0.65%
+56,100
New +$1.73M
AMLP icon
61
PUT
Alerian MLP ETF
AMLP
$13.4B
$1.6M 0.61%
+18,000
New +$1.58M
XLU icon
62
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.56M 0.59%
+82,200
New +$1.57M
D icon
63
Dominion Energy
D
$57.7B
$1.55M 0.59%
23,901
-4,000
-14% -$257K
EVEP
64
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$1.53M 0.58%
+45,000
New +$1.59M
AWK icon
65
CALL
American Water Works
AWK
$27.5B
$1.52M 0.58%
+36,000
New +$1.51M
TK icon
66
Teekay
TK
$1.14B
$1.47M 0.56%
+30,583
New +$1.34M
DKL icon
67
Delek Logistics
DKL
$3.17B
$1.43M 0.54%
45,280
-4,247
-9% -$131K
TXNM
68
TXNM Energy Inc
TXNM
$5.94B
$1.4M 0.53%
57,882
-5,000
-8% -$117K
ARP
69
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.31M 0.5%
64,200
-155,400
-71% -$3.15M
APLP
70
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.23M 0.47%
+40,583
New +$1.17M
RGP
71
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.18M 0.45%
+45,000
New +$1.15M
WMB icon
72
CALL
Williams Companies
WMB
$90.2B
$1.02M 0.39%
+26,400
New +$950K
NI icon
73
CALL
NiSource
NI
$19.5B
$986K 0.38%
+76,350
New +$947K
SE
74
CALL
DELISTED
Spectra Energy Corp Wi
SE
$898K 0.34%
25,200
+14,800
+142% +$509K
EEP
75
CALL
DELISTED
Enbridge Energy Partners
EEP
$896K 0.34%
30,000
-73,000
-71% -$2.18M
1 2
3
4 5

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TPH Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, TPH Asset Management held 131 positions worth $263M, up 6% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TPH Asset Management deployed $8.2M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Plains GP Holdings: 58,499 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.2M trimmed.

  • TPH Asset Management's largest Q4 2013 buy was Plains GP Holdings: 58,499 shares worth $4.17M.
  • TPH Asset Management added most to Plains All American Pipeline in Q4 2013, an estimated $3.69M increase.
  • TPH Asset Management's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.2M.
  • TPH Asset Management fully exited Williams Partners L.P. in Q4 2013, selling an estimated $3.62M.
  • TPH Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q4 2013.
  • TPH Asset Management opened 39 new positions and closed 26 in Q4 2013.
  • TPH Asset Management's portfolio value rose 6% quarter-over-quarter to $263M.

Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.