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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
+7.3%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$49.9M
(-19%)
Cap. Flow
+$4.73M
Cap. Flow % of AUM
Cap. Flow %
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.03M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.76M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$3.31M |
| 4 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$2.86M |
| 5 |
Teekay
TK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.64M |
| 2 |
Plains All American Pipeline
PAA
|
+$3.5M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.05M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$2.8M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.91% |
| 2 | Utilities | 21.08% |
| 3 | Miscellaneous | 19.91% |
| 4 | Real Estate | 0.1% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CMLP
51
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.35M | 0.63% |
59,754
+50,754
| +564% | +$1.17M |
2013 Q2
3 quarters
|
|
52
CenterPoint Energy
CNP
$26.7B
| $1.17M | 0.55% |
49,418
-72,380
| -59% | -$1.7M |
2013 Q2
3 quarters
|
|
53
EQT Corp
EQT
$34B
| $1.17M | 0.55% |
+22,189
| New | +$1.16M |
2014 Q1
0 quarters
|
|
54
Portland General Electric
POR
$5.19B
| $1.16M | 0.54% |
35,784
-64,430
| -64% | -$1.98M |
2013 Q3
2 quarters
|
|
55
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.06M | 0.5% |
+50,712
| New | +$1.09M |
2014 Q1
0 quarters
|
|
56
CMS Energy
CMS
$21.5B
| $1.05M | 0.49% |
36,000
+21,000
| +140% | +$582K |
2013 Q3
2 quarters
|
|
57
American Electric Power
AEP
$69.2B
| $1.03M | 0.49% |
20,404
+5,000
| +32% | +$243K |
2013 Q2
3 quarters
|
|
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.01M | 0.47% |
+40,616
| New | +$1.09M |
2014 Q1
0 quarters
|
|
|
SDLP
59
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $1M | 0.47% |
+3,350
| New | +$1.04M |
2014 Q1
0 quarters
|
|
|
NSH
60
DELISTED
NuStar GP Holdings LLC
NSH
| $902K | 0.42% |
+26,502
| New | +$806K |
2014 Q1
0 quarters
|
|
61
CALL
Golar LNG
GLNG
$4.62B
| $834K | 0.39% |
20,000
-35,000
| -64% | -$1.3M |
2013 Q4
1 quarter
|
|
|
MEMP
62
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $827K | 0.39% |
36,700
-138,136
| -79% | -$3.05M |
2013 Q4
1 quarter
|
|
63
DELISTED
Western Gas Partners Lp
WES
| $718K | 0.34% |
10,842
-25,191
| -70% | -$1.57M |
2013 Q2
3 quarters
|
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $707K | 0.33% |
+13,148
| New | +$713K |
2014 Q1
0 quarters
|
|
65
CALL
Delek Logistics
DKL
$3.32B
| $666K | 0.31% |
20,000
-90,500
| -82% | -$3.02M |
2013 Q3
2 quarters
|
|
|
EVEP
66
DELISTED
EV Energy Partners, L.P.
EVEP
| $618K | 0.29% |
18,454
-57,843
| -76% | -$1.99M |
2013 Q4
1 quarter
|
|
|
67
Plains All American Pipeline
PAA
$17.8B
| $579K | 0.27% |
10,500
-66,738
| -86% | -$3.5M |
2013 Q2
3 quarters
|
|
68
DELISTED
NuStar Energy L.P.
NS
| $557K | 0.26% |
+10,144
| New | +$519K |
2014 Q1
0 quarters
|
|
69
Brookfield Infrastructure Partners
BIP
$17.2B
| $556K | 0.26% |
35,502
-2,298
| -6% | -$34.3K |
2013 Q4
1 quarter
|
|
|
EEQ
70
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
| $554K | 0.26% |
+30,330
| New | +$545K |
2014 Q1
0 quarters
|
|
71
Summit Midstream
SMC
$423M
| $512K | 0.24% |
+793
| New | +$467K |
2014 Q1
0 quarters
|
|
|
BBEP
72
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $424K | 0.2% |
21,256
-10,411
| -33% | -$212K |
2013 Q2
3 quarters
|
|
73
Ameren
AEE
$29.4B
| $412K | 0.19% |
+10,000
| New | +$385K |
2014 Q1
0 quarters
|
|
74
CALL
FirstEnergy
FE
$26.7B
| $395K | 0.19% |
+11,600
| New | +$367K |
2014 Q1
0 quarters
|
|
75
Halliburton
HAL
$27.9B
| $342K | 0.16% |
5,810
-1,240
| -18% | -$66.2K |
2013 Q4
1 quarter
|
|
Similar funds
GES
QAM
BTIS
HHC
TPH Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, TPH Asset Management held 126 positions worth $213M, down 19% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TPH Asset Management's Q1 2014 filing shows 21 new, 28 increased, 36 reduced and 41 closed positions. Its largest new stake was Cheniere Energy: 146,778 shares worth $8.12M. The largest sale was Andeavor Logistics LP, an estimated $4.64M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Utilities and Miscellaneous.
- TPH Asset Management's largest Q1 2014 buy was Cheniere Energy: 146,778 shares worth $8.12M.
- TPH Asset Management added most to ENLINK MIDSTREAM, LLC in Q1 2014, an estimated $3.76M increase.
- TPH Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $4.64M.
- TPH Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $2.01M.
- TPH Asset Management's ten largest holdings make up 33% of its $213M portfolio in Q1 2014.
- TPH Asset Management opened 21 new positions and closed 41 in Q1 2014.
- TPH Asset Management's portfolio value fell 19% quarter-over-quarter to $213M.
Based on TPH Asset Management's 13F filing for Q1 2014, filed 15 May 2014.