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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
-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
(+118%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$19.6M |
| 2 |
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 Corp
EQT
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.7M |
| 2 |
Eversource Energy
ES
|
+$2.17M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.87M |
| 4 |
American Water Works
AWK
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CEQP
51
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.53M | 0.79% |
33,420
+26,380
| +375% | +$3.47M |
2013 Q2
5 quarters
|
|
|
52
American Water Works
AWK
$26.8B
| $3.43M | 0.77% |
71,178
-27,524
| -28% | -$1.35M |
2013 Q2
5 quarters
|
|
|
53
CALL
Cheniere Energy
CQP
$30.7B
| $3.4M | 0.76% |
+123,100
| New | +$4.02M |
2014 Q3
0 quarters
|
|
54
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.27M | 0.73% |
61,700
-83,700
| -58% | -$4.39M |
2014 Q2
1 quarter
|
|
|
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 |
2014 Q2
1 quarter
|
|
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.08M | 0.69% |
+94,433
| New | +$3M |
2014 Q3
0 quarters
|
|
|
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.04M | 0.68% |
+42,076
| New | +$2.95M |
2014 Q3
0 quarters
|
|
58
DELISTED
Western Gas Partners Lp
WES
| $3.02M | 0.67% |
40,242
+30,210
| +301% | +$2.29M |
2013 Q2
5 quarters
|
|
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.86M | 0.64% |
72,917
-16,827
| -19% | -$693K |
2013 Q3
4 quarters
|
|
60
DELISTED
NuStar Energy L.P.
NS
| $2.59M | 0.58% |
+39,261
| New | +$2.55M |
2014 Q3
0 quarters
|
|
|
BPL
61
DELISTED
Buckeye Partners, L.P.
BPL
| $2.46M | 0.55% |
+30,834
| New | +$2.46M |
2014 Q3
0 quarters
|
|
62
Genesis Energy
GEL
$1.73B
| $2.45M | 0.55% |
+46,458
| New | +$2.52M |
2014 Q3
0 quarters
|
|
63
Delek Logistics
DKL
$3.28B
| $2.42M | 0.54% |
59,448
-5,806
| -9% | -$220K |
2013 Q3
4 quarters
|
|
|
TCP
64
DELISTED
TC Pipelines LP
TCP
| $2.39M | 0.53% |
+35,335
| New | +$1.98M |
2014 Q3
0 quarters
|
|
|
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.33M | 0.52% |
+25,000
| New | +$2.22M |
2014 Q3
0 quarters
|
|
|
MEMP
66
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $2.26M | 0.5% |
102,737
+64,238
| +167% | +$1.48M |
2013 Q4
3 quarters
|
|
|
67
Eversource Energy
ES
$25.2B
| $2.23M | 0.5% |
50,362
-48,186
| -49% | -$2.17M |
2013 Q2
5 quarters
|
|
|
ANDX
68
DELISTED
Andeavor Logistics LP
ANDX
| $2.04M | 0.46% |
28,842
+13,853
| +92% | +$972K |
2013 Q2
5 quarters
|
|
|
WNRL
69
DELISTED
Western Refining Logistics, LP
WNRL
| $2.03M | 0.45% |
+58,303
| New | +$1.94M |
2014 Q3
0 quarters
|
|
70
PUT
Alerian MLP ETF
AMLP
$12.6B
| $1.89M | 0.42% |
19,760
-35,880
| -64% | -$3.39M |
2014 Q2
1 quarter
|
|
|
APL
71
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.85M | 0.41% |
+50,890
| New | +$1.8M |
2014 Q3
0 quarters
|
|
|
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 |
2014 Q2
1 quarter
|
|
|
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 |
2013 Q2
5 quarters
|
|
|
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.67M | 0.37% |
54,120
-21,872
| -29% | -$695K |
2014 Q1
2 quarters
|
|
75
Exelon
EXC
$44.8B
| $1.66M | 0.37% |
68,077
+6,180
| +10% | +$145K |
2014 Q2
1 quarter
|
|
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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.