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TAM
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
+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
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
Dominion Energy
D
|
+$1.77M |
| 4 |
Phillips 66
PSX
|
+$1.74M |
| 5 |
Exelon
EXC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.99M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.85M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ANDX
51
DELISTED
Andeavor Logistics LP
ANDX
| $1.1M | 0.53% |
14,989
-10,546
| -41% | -$715K |
2013 Q2
4 quarters
|
|
|
CEQP
52
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.05M | 0.51% |
7,040
-21,200
| -75% | -$2.96M |
2013 Q2
4 quarters
|
|
|
MWE
53
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.04M | 0.51% |
14,574
-14,357
| -50% | -$925K |
2013 Q2
4 quarters
|
|
|
WPZ
54
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.03M | 0.5% |
+20,152
| New | +$996K |
2014 Q2
0 quarters
|
|
|
MEMP
55
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $933K | 0.45% |
38,499
+1,799
| +5% | +$41.1K |
2013 Q4
2 quarters
|
|
56
EQT Corp
EQT
$34B
| $864K | 0.42% |
14,841
-7,348
| -33% | -$421K |
2014 Q1
1 quarter
|
|
57
NiSource
NI
$20.4B
| $821K | 0.4% |
+53,109
| New | +$768K |
2014 Q2
0 quarters
|
|
58
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $805K | 0.39% |
39,680
-11,032
| -22% | -$223K |
2014 Q1
1 quarter
|
|
59
Portland General Electric
POR
$5.19B
| $792K | 0.38% |
22,855
-12,929
| -36% | -$426K |
2013 Q3
3 quarters
|
|
60
Calumet Specialty Products
CLMT
$5.04B
| $782K | 0.38% |
+24,584
| New | +$732K |
2014 Q2
0 quarters
|
|
61
NGL Energy Partners
NGL
$1.88B
| $780K | 0.38% |
+18,000
| New | +$723K |
2014 Q2
0 quarters
|
|
62
DELISTED
Western Gas Partners Lp
WES
| $767K | 0.37% |
10,032
-810
| -7% | -$57.4K |
2013 Q2
4 quarters
|
|
|
OKS
63
PUT
DELISTED
Oneok Partners LP
OKS
| $762K | 0.37% |
13,000
-23,300
| -64% | -$1.3M |
2014 Q1
1 quarter
|
|
64
PUT
FirstEnergy
FE
$26.7B
| $698K | 0.34% |
+20,100
| New | +$676K |
2014 Q2
0 quarters
|
|
65
CALL
Delek Logistics
DKL
$3.27B
| $690K | 0.34% |
20,000
| – | – |
2013 Q3
3 quarters
|
|
66
AES
AES
$10.7B
| $680K | 0.33% |
43,714
-99,286
| -69% | -$1.43M |
2013 Q2
4 quarters
|
|
67
Plains All American Pipeline
PAA
$17.9B
| $577K | 0.28% |
9,614
-886
| -8% | -$50.4K |
2013 Q2
4 quarters
|
|
|
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 |
2013 Q2
4 quarters
|
|
|
CMLP
69
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $507K | 0.25% |
22,990
-36,764
| -62% | -$823K |
2013 Q2
4 quarters
|
|
|
HCR
70
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $435K | 0.21% |
+6,628
| New | +$309K |
2014 Q2
0 quarters
|
|
71
Cheniere Energy
CQP
$30.4B
| $414K | 0.2% |
+12,516
| New | +$409K |
2014 Q2
0 quarters
|
|
72
Halliburton
HAL
$28B
| $413K | 0.2% |
5,810
| – | – |
2013 Q4
2 quarters
|
|
|
APLP
73
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $381K | 0.19% |
+13,474
| New | +$388K |
2014 Q2
0 quarters
|
|
|
74
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $377K | 0.18% |
9,051
-100,713
| -92% | -$3.85M |
2013 Q2
4 quarters
|
|
75
DELISTED
Anadarko Petroleum
APC
| $372K | 0.18% |
3,400
+500
| +17% | +$50.9K |
2013 Q2
4 quarters
|
|
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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.