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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
+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
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.03M
2
ENLC
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
TK icon
Teekay
TK
+$2.68M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.64M
2
PAA icon
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
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
CNP icon
52
CenterPoint Energy
CNP
$25.8B
$1.17M 0.55%
49,418
-72,380
-59% -$1.7M
EQT icon
53
EQT Corp
EQT
$34.1B
$1.17M 0.55%
+22,189
New +$1.16M
POR icon
54
Portland General Electric
POR
$5.83B
$1.16M 0.54%
35,784
-64,430
-64% -$1.98M
ARP
55
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.06M 0.5%
+50,712
New +$1.09M
CMS icon
56
CMS Energy
CMS
$21.4B
$1.05M 0.49%
36,000
+21,000
+140% +$582K
AEP icon
57
American Electric Power
AEP
$66.6B
$1.03M 0.49%
20,404
+5,000
+32% +$243K
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1.01M 0.47%
+40,616
New +$1.09M
SDLP
59
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1M 0.47%
+3,350
New +$1.04M
NSH
60
DELISTED
NuStar GP Holdings LLC
NSH
$902K 0.42%
+26,502
New +$806K
GLNG icon
61
CALL
Golar LNG
GLNG
$5.13B
$834K 0.39%
20,000
-35,000
-64% -$1.3M
MEMP
62
DELISTED
Memorial Production Partners LP Common Units
MEMP
$827K 0.39%
36,700
-138,136
-79% -$3.05M
WES
63
DELISTED
Western Gas Partners Lp
WES
$718K 0.34%
10,842
-25,191
-70% -$1.57M
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$707K 0.33%
+13,148
New +$713K
DKL icon
65
CALL
Delek Logistics
DKL
$3.17B
$666K 0.31%
20,000
-90,500
-82% -$3.02M
EVEP
66
DELISTED
EV Energy Partners, L.P.
EVEP
$618K 0.29%
18,454
-57,843
-76% -$1.99M
PAA icon
67
Plains All American Pipeline
PAA
$18B
$579K 0.27%
10,500
-66,738
-86% -$3.5M
NS
68
DELISTED
NuStar Energy L.P.
NS
$557K 0.26%
+10,144
New +$519K
BIP icon
69
Brookfield Infrastructure Partners
BIP
$17.5B
$556K 0.26%
35,502
-2,298
-6% -$34.3K
EEQ
70
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
$554K 0.26%
+30,330
New +$545K
SMC
71
Summit Midstream
SMC
$470M
$512K 0.24%
+793
New +$467K
BBEP
72
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$424K 0.2%
21,256
-10,411
-33% -$212K
AEE icon
73
Ameren
AEE
$29.4B
$412K 0.19%
+10,000
New +$385K
FE icon
74
CALL
FirstEnergy
FE
$26.5B
$395K 0.19%
+11,600
New +$367K
HAL icon
75
Halliburton
HAL
$30.1B
$342K 0.16%
5,810
-1,240
-18% -$66.2K
1 2
3
4 5

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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.