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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
-1.61%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$243M
Cap. Flow
+$254M
Cap. Flow %
56.67%
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.6M
2
WMB icon
Williams Companies
WMB
+$14.2M
3
WPZ
Williams Partners L.P.
WPZ
+$8.87M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.21M
5
EQT icon
EQT Corp
EQT
+$8.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.7M
2
ES icon
Eversource Energy
ES
+$2.17M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.35M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 72.21%
2 Utilities 15.7%
3 Miscellaneous 9.5%
4 Industrials 1.37%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$3.53M 0.79%
33,420
+26,380
+375% +$3.47M
AWK icon
52
American Water Works
AWK
$27.5B
$3.43M 0.77%
71,178
-27,524
-28% -$1.35M
CQP icon
53
CALL
Cheniere Energy
CQP
$33.4B
$3.4M 0.76%
+123,100
New +$4.02M
AMJ
54
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.27M 0.73%
61,700
-83,700
-58% -$4.39M
APLP
55
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3.26M 0.73%
111,196
+97,722
+725% +$2.81M
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.08M 0.69%
+94,433
New +$3M
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.04M 0.68%
+42,076
New +$2.95M
WES
58
DELISTED
Western Gas Partners Lp
WES
$3.02M 0.67%
40,242
+30,210
+301% +$2.29M
SE
59
DELISTED
Spectra Energy Corp Wi
SE
$2.86M 0.64%
72,917
-16,827
-19% -$693K
NS
60
DELISTED
NuStar Energy L.P.
NS
$2.59M 0.58%
+39,261
New +$2.55M
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
$2.46M 0.55%
+30,834
New +$2.46M
GEL icon
62
Genesis Energy
GEL
$1.96B
$2.45M 0.55%
+46,458
New +$2.52M
DKL icon
63
Delek Logistics
DKL
$3.17B
$2.42M 0.54%
59,448
-5,806
-9% -$220K
TCP
64
DELISTED
TC Pipelines LP
TCP
$2.39M 0.53%
+35,335
New +$1.98M
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.33M 0.52%
+25,000
New +$2.22M
MEMP
66
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.26M 0.5%
102,737
+64,238
+167% +$1.48M
ES icon
67
Eversource Energy
ES
$26.7B
$2.23M 0.5%
50,362
-48,186
-49% -$2.17M
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
$2.04M 0.46%
28,842
+13,853
+92% +$972K
WNRL
69
DELISTED
Western Refining Logistics, LP
WNRL
$2.03M 0.45%
+58,303
New +$1.94M
AMLP icon
70
PUT
Alerian MLP ETF
AMLP
$13.4B
$1.89M 0.42%
19,760
-35,880
-64% -$3.39M
APL
71
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.85M 0.41%
+50,890
New +$1.8M
EPB
72
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.84M 0.41%
45,757
+14,826
+48% +$567K
CMLP
73
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.79M 0.4%
79,163
+56,173
+244% +$1.26M
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.67M 0.37%
54,120
-21,872
-29% -$695K
EXC icon
75
Exelon
EXC
$45.3B
$1.66M 0.37%
68,077
+6,180
+10% +$145K
1 2
3
4 5

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TPH Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, TPH Asset Management held 125 positions worth $449M, up 118% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TPH Asset Management deployed $254M of net new capital in Q3 2014, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.7M trimmed.

  • TPH Asset Management's largest Q3 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.
  • TPH Asset Management added most to Cheniere Energy in Q3 2014, an estimated $19.6M increase.
  • TPH Asset Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $2.7M.
  • TPH Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2014, selling an estimated $1.87M.
  • TPH Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q3 2014.
  • TPH Asset Management opened 38 new positions and closed 14 in Q3 2014.
  • TPH Asset Management's portfolio value rose 118% quarter-over-quarter to $449M.

Based on TPH Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.