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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
-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
Cap. Flow
+$2.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.91%
Holding
140
New
29
Increased
40
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$10.2M
2
WES
Western Gas Partners Lp
WES
+$5.53M
3
SUN icon
Sunoco
SUN
+$5.49M
4
GLNG icon
Golar LNG
GLNG
+$4.84M
5
ET icon
Energy Transfer Partners
ET
+$4.68M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$15.1M
2
CQP icon
Cheniere Energy
CQP
+$7.37M
3
WMB icon
Williams Companies
WMB
+$5.97M
4
TRGP icon
Targa Resources
TRGP
+$5.19M
5
WES icon
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
TRGP icon
51
Targa Resources
TRGP
$61.7B
$3.1M 0.75%
29,180
-44,847
-61% -$5.19M
PAA icon
52
Plains All American Pipeline
PAA
$18B
$2.88M 0.7%
56,033
-16,500
-23% -$877K
D icon
53
Dominion Energy
D
$57.7B
$2.84M 0.69%
36,980
-15,204
-29% -$1.1M
DCP
54
DELISTED
DCP Midstream, LP
DCP
$2.84M 0.69%
62,419
-41,060
-40% -$2.05M
CQP icon
55
CALL
Cheniere Energy
CQP
$33.4B
$2.83M 0.69%
88,400
-34,700
-28% -$1.06M
OKE icon
56
Oneok
OKE
$59.7B
$2.73M 0.67%
54,874
-57,026
-51% -$3.15M
NGLS
57
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.63M 0.64%
54,983
+12,907
+31% +$728K
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
WNRL
59
DELISTED
Western Refining Logistics, LP
WNRL
$2.36M 0.57%
77,383
+19,080
+33% +$605K
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.34M 0.57%
34,775
-33,580
-49% -$2.34M
ANDX
61
DELISTED
Andeavor Logistics LP
ANDX
$2.27M 0.55%
38,642
+9,800
+34% +$571K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$2.17M 0.53%
26,795
-16,501
-38% -$1.4M
RGP
63
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.13M 0.52%
88,660
-5,773
-6% -$163K
PEGI
64
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.12M 0.52%
85,978
+31,858
+59% +$860K
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.5%
+105,004
New +$2M
ENLC
66
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.96M 0.48%
55,006
+15,594
+40% +$560K
GEL icon
67
Genesis Energy
GEL
$1.96B
$1.94M 0.47%
45,656
-802
-2% -$36.9K
TXNM
68
TXNM Energy Inc
TXNM
$5.94B
$1.92M 0.47%
64,875
– –
ANDV
69
DELISTED
Andeavor
ANDV
$1.91M 0.46%
25,619
+2,663
+12% +$188K
TCP
70
DELISTED
TC Pipelines LP
TCP
$1.8M 0.44%
25,335
-10,000
-28% -$686K
CNXM
71
DELISTED
CNX Midstream Partners LP
CNXM
$1.61M 0.39%
66,697
+31,697
+91% +$872K
DYN
72
DELISTED
Dynegy, Inc.
DYN
$1.61M 0.39%
+53,000
New +$1.64M
LNG icon
73
Cheniere Energy
LNG
$58.3B
$1.58M 0.39%
22,501
-27,553
-55% -$1.94M
ES icon
74
Eversource Energy
ES
$26.7B
$1.4M 0.34%
26,170
-24,192
-48% -$1.21M
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.31M 0.32%
+45,142
New +$1.3M
1 2
3
4 5

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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.