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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
-8.98%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$37.9M
(-8.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
140
New
29
Increased
40
Reduced
49
Closed
20
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
0.7
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 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.2M |
| 2 |
Western Gas Partners Lp
WES
|
+$5.53M |
| 3 |
Sunoco
SUN
|
+$5.49M |
| 4 |
Golar LNG
GLNG
|
+$4.84M |
| 5 |
Energy Transfer Partners
ET
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$15.1M |
| 2 |
Cheniere Energy
CQP
|
+$7.37M |
| 3 |
Williams Companies
WMB
|
+$5.97M |
| 4 |
Targa Resources
TRGP
|
+$5.19M |
| 5 |
Western Midstream Partners
WES
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.3% |
| 2 | Utilities | 17.2% |
| 3 | Miscellaneous | 9.81% |
| 4 | Industrials | 1.92% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Targa Resources
TRGP
$63.2B
| $3.1M | 0.75% |
29,180
-44,847
| -61% | -$5.19M |
2013 Q2
6 quarters
|
|
52
Plains All American Pipeline
PAA
$17.8B
| $2.88M | 0.7% |
56,033
-16,500
| -23% | -$877K |
2013 Q2
6 quarters
|
|
53
Dominion Energy
D
$55.9B
| $2.84M | 0.69% |
36,980
-15,204
| -29% | -$1.1M |
2013 Q2
6 quarters
|
|
|
DCP
54
DELISTED
DCP Midstream, LP
DCP
| $2.84M | 0.69% |
62,419
-41,060
| -40% | -$2.05M |
2013 Q2
6 quarters
|
|
|
55
CALL
Cheniere Energy
CQP
$30.8B
| $2.83M | 0.69% |
88,400
-34,700
| -28% | -$1.06M |
2014 Q3
1 quarter
|
|
56
Oneok
OKE
$58.8B
| $2.73M | 0.67% |
54,874
-57,026
| -51% | -$3.15M |
2013 Q2
6 quarters
|
|
|
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.63M | 0.64% |
54,983
+12,907
| +31% | +$728K |
2014 Q3
1 quarter
|
|
|
RRMS
58
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $2.58M | 0.63% |
56,757
+34,974
| +161% | +$1.81M |
2013 Q3
5 quarters
|
|
|
WNRL
59
DELISTED
Western Refining Logistics, LP
WNRL
| $2.36M | 0.57% |
77,383
+19,080
| +33% | +$605K |
2014 Q3
1 quarter
|
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.34M | 0.57% |
34,775
-33,580
| -49% | -$2.34M |
2013 Q2
6 quarters
|
|
|
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
| $2.27M | 0.55% |
38,642
+9,800
| +34% | +$571K |
2013 Q2
6 quarters
|
|
|
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.17M | 0.53% |
26,795
-16,501
| -38% | -$1.4M |
2013 Q2
6 quarters
|
|
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.13M | 0.52% |
88,660
-5,773
| -6% | -$163K |
2014 Q3
1 quarter
|
|
|
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.12M | 0.52% |
85,978
+31,858
| +59% | +$860K |
2014 Q1
3 quarters
|
|
65
DELISTED
SUNEDISON, INC COM
SUNE
| $2.05M | 0.5% |
+105,004
| New | +$2M |
2014 Q4
0 quarters
|
|
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.96M | 0.48% |
55,006
+15,594
| +40% | +$560K |
2013 Q2
6 quarters
|
|
67
Genesis Energy
GEL
$1.74B
| $1.94M | 0.47% |
45,656
-802
| -2% | -$36.9K |
2014 Q3
1 quarter
|
|
68
TXNM Energy Inc
TXNM
$6.44B
| $1.92M | 0.47% |
64,875
| – | – |
2013 Q3
5 quarters
|
|
|
ANDV
69
DELISTED
Andeavor
ANDV
| $1.91M | 0.46% |
25,619
+2,663
| +12% | +$188K |
2014 Q3
1 quarter
|
|
|
TCP
70
DELISTED
TC Pipelines LP
TCP
| $1.8M | 0.44% |
25,335
-10,000
| -28% | -$686K |
2014 Q3
1 quarter
|
|
|
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
| $1.61M | 0.39% |
66,697
+31,697
| +91% | +$872K |
2014 Q3
1 quarter
|
|
72
DELISTED
Dynegy, Inc.
DYN
| $1.61M | 0.39% |
+53,000
| New | +$1.64M |
2014 Q4
0 quarters
|
|
73
Cheniere Energy
LNG
$59.8B
| $1.58M | 0.39% |
22,501
-27,553
| -55% | -$1.94M |
2014 Q1
3 quarters
|
|
74
Eversource Energy
ES
$25.2B
| $1.4M | 0.34% |
26,170
-24,192
| -48% | -$1.21M |
2013 Q2
6 quarters
|
|
|
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.31M | 0.32% |
+45,142
| New | +$1.3M |
2014 Q4
0 quarters
|
|
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TPH Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, TPH Asset Management held 140 positions worth $411M, down 8.4% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TPH Asset Management's Q4 2014 filing shows 29 new, 40 increased, 49 reduced and 20 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $15.1M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Utilities and Miscellaneous.
- TPH Asset Management's largest Q4 2014 buy was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M.
- TPH Asset Management added most to Western Gas Partners Lp in Q4 2014, an estimated $5.53M increase.
- TPH Asset Management's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $7.37M.
- TPH Asset Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $15.1M.
- TPH Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
- TPH Asset Management opened 29 new positions and closed 20 in Q4 2014.
- TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $411M.
Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.