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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
+14.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.3M
Cap. Flow
-$28M
Cap. Flow %
-13.6%
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.78M
3
D icon
Dominion Energy
D
+$1.77M
4
PSX icon
Phillips 66
PSX
+$1.74M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.99M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.85M
3
LNG icon
Cheniere Energy
LNG
+$3.72M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.32M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 56.11%
2 Utilities 22.87%
3 Miscellaneous 20.22%
4 Materials 0.69%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
$1.1M 0.53%
14,989
-10,546
-41% -$715K
CEQP
52
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.05M 0.51%
7,040
-21,200
-75% -$2.96M
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.04M 0.51%
14,574
-14,357
-50% -$925K
WPZ
54
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.03M 0.5%
+20,152
New +$996K
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
$933K 0.45%
38,499
+1,799
+5% +$41.1K
EQT icon
56
EQT Corp
EQT
$34.1B
$864K 0.42%
14,841
-7,348
-33% -$421K
NI icon
57
NiSource
NI
$19.5B
$821K 0.4%
+53,109
New +$768K
ARP
58
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$805K 0.39%
39,680
-11,032
-22% -$223K
POR icon
59
Portland General Electric
POR
$5.83B
$792K 0.38%
22,855
-12,929
-36% -$426K
CLMT icon
60
Calumet Specialty Products
CLMT
$4.2B
$782K 0.38%
+24,584
New +$732K
NGL icon
61
NGL Energy Partners
NGL
$2.25B
$780K 0.38%
+18,000
New +$723K
WES
62
DELISTED
Western Gas Partners Lp
WES
$767K 0.37%
10,032
-810
-7% -$57.4K
OKS
63
PUT
DELISTED
Oneok Partners LP
OKS
$762K 0.37%
13,000
-23,300
-64% -$1.3M
FE icon
64
PUT
FirstEnergy
FE
$26.5B
$698K 0.34%
+20,100
New +$676K
DKL icon
65
CALL
Delek Logistics
DKL
$3.17B
$690K 0.34%
20,000
– –
AES icon
66
AES
AES
$10.5B
$680K 0.33%
43,714
-99,286
-69% -$1.43M
PAA icon
67
Plains All American Pipeline
PAA
$18B
$577K 0.28%
9,614
-886
-8% -$50.4K
EROC
68
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$574K 0.28%
115,200
-132,100
-53% -$604K
CMLP
69
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$507K 0.25%
22,990
-36,764
-62% -$823K
HCR
70
DELISTED
Hi-Crush Inc. Common Stock
HCR
$435K 0.21%
+6,628
New +$309K
CQP icon
71
Cheniere Energy
CQP
$33.4B
$414K 0.2%
+12,516
New +$409K
HAL icon
72
Halliburton
HAL
$30.1B
$413K 0.2%
5,810
– –
APLP
73
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$381K 0.19%
+13,474
New +$388K
ENLC
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$377K 0.18%
9,051
-100,713
-92% -$3.85M
APC
75
DELISTED
Anadarko Petroleum
APC
$372K 0.18%
3,400
+500
+17% +$50.9K
1 2
3
4 5

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TPH Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, TPH Asset Management held 106 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management withdrew a net $28M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, TPH Asset Management opened a new position in Cheniere Energy Partners LP Holdings LLC worth $1.87M.

  • TPH Asset Management's largest Q2 2014 buy was Cheniere Energy Partners LP Holdings LLC: 75,426 shares worth $1.87M.
  • TPH Asset Management added most to Williams Partners L.P. in Q2 2014, an estimated $2.33M increase.
  • TPH Asset Management's biggest Q2 2014 reduction was American Water Works, cutting an estimated $3.99M.
  • TPH Asset Management fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $3.06M.
  • TPH Asset Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2014.
  • TPH Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • TPH Asset Management's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.