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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
+0.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.71M
Cap. Flow
+$1.07M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.93M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.39M
3
WES icon
Western Midstream Partners
WES
+$3.88M
4
WPZ
Williams Partners L.P.
WPZ
+$2.88M
5
DCP
DCP Midstream, LP
DCP
+$2.12M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.64M
2
WMB icon
Williams Companies
WMB
+$2.84M
3
EIX icon
Edison International
EIX
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL
PPL Corp
PPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Energy 40.49%
3 Utilities 15.11%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$404K 0.16%
15,600
-71,505
-82% -$1.85M
SLB icon
77
SLB Ltd
SLB
$85.1B
$397K 0.16%
4,490
– –
WES
78
DELISTED
Western Gas Partners Lp
WES
$395K 0.16%
6,571
-28,332
-81% -$1.72M
SE
79
CALL
DELISTED
Spectra Energy Corp Wi
SE
$356K 0.14%
+10,400
New +$359K
WFT
80
DELISTED
Weatherford International plc
WFT
$346K 0.14%
22,600
– –
CXO
81
DELISTED
CONCHO RESOURCES INC.
CXO
$300K 0.12%
2,760
– –
PAA icon
82
Plains All American Pipeline
PAA
$18B
$263K 0.11%
5,000
-7,966
-61% -$425K
ARP
83
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$262K 0.11%
+12,499
New +$265K
APC
84
DELISTED
Anadarko Petroleum
APC
$242K 0.1%
2,600
– –
NFX
85
DELISTED
Newfield Exploration
NFX
$238K 0.1%
8,700
– –
CMS icon
86
CMS Energy
CMS
$21.4B
$216K 0.09%
+8,200
New +$223K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$214K 0.09%
4,104
-9,896
-71% -$511K
WLK icon
88
Westlake Corp
WLK
$9.68B
$213K 0.09%
+4,070
New +$208K
HERO
89
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$177K 0.07%
24,050
+10,000
+71% +$72.9K
KEG
90
DELISTED
KEY ENERGY SERVICES INC
KEG
$160K 0.06%
+22,000
New +$160K
HK
91
DELISTED
Halcon Resources Corporation
HK
$130K 0.05%
171
– –
ACI
92
DELISTED
ARCH COAL, INC.
ACI
$98K 0.04%
2,390
– –
GEL icon
93
PUT
Genesis Energy
GEL
$1.96B
– –
-11,800
Closed -$612K
NI icon
94
NiSource
NI
$19.5B
– –
-200,508
Closed -$2.26M
PPL
95
PPL Corp
PPL
$25.7B
– –
-88,040
Closed -$2.48M
WMB icon
96
CALL
Williams Companies
WMB
$90.2B
– –
-30,000
Closed -$974K
DCP
97
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-25,000
Closed -$1.35M
SEP
98
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-50,500
Closed -$2.32M
NSH
99
DELISTED
NuStar GP Holdings LLC
NSH
– –
-12,879
Closed -$310K
BWP
100
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-27,400
Closed -$827K
1 2 3
4
5

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TPH Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, TPH Asset Management held 109 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TPH Asset Management's Q3 2013 filing shows 29 new, 26 increased, 29 reduced and 17 closed positions. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M. The largest sale was Targa Resources, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

  • TPH Asset Management's largest Q3 2013 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M.
  • TPH Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.39M increase.
  • TPH Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $4.64M.
  • TPH Asset Management fully exited PPL Corp in Q3 2013, selling an estimated $2.48M.
  • TPH Asset Management's ten largest holdings make up 31% of its $248M portfolio in Q3 2013.
  • TPH Asset Management opened 29 new positions and closed 17 in Q3 2013.
  • TPH Asset Management's portfolio value rose 3.6% quarter-over-quarter to $248M.

Based on TPH Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.