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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
+5.72%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15M
Cap. Flow
+$8.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.1%
Holding
131
New
39
Increased
27
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$3.69M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.66M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.97M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2.94M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.2M
2
WPZ
Williams Partners L.P.
WPZ
+$3.62M
3
ET icon
Energy Transfer Partners
ET
+$3.2M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.81M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Energy 41.65%
3 Utilities 15.1%
4 Industrials 0.76%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$5.13B
$878K 0.33%
+24,200
New +$887K
SRE icon
77
Sempra
SRE
$55.1B
$858K 0.33%
19,120
-12,200
-39% -$542K
TXNM
78
CALL
TXNM Energy Inc
TXNM
$5.94B
$844K 0.32%
35,000
-70,000
-67% -$1.64M
PPL
79
CALL
PPL Corp
PPL
$25.7B
$797K 0.3%
+28,452
New +$802K
AES icon
80
AES
AES
$10.5B
$726K 0.28%
50,000
-42,941
-46% -$611K
AEP icon
81
American Electric Power
AEP
$66.6B
$720K 0.27%
15,404
-21,900
-59% -$1.01M
BBEP
82
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$644K 0.24%
31,667
-93,574
-75% -$1.78M
BIP icon
83
Brookfield Infrastructure Partners
BIP
$17.5B
$588K 0.22%
+37,800
New +$577K
CNL
84
DELISTED
CLECO CRP (HOLDING CO)
CNL
$575K 0.22%
+12,326
New +$567K
POM
85
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
$574K 0.22%
+30,000
New +$569K
MLPL
86
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$507K 0.19%
9,000
-2,085
-19% -$111K
PCG icon
87
PG&E
PCG
$36.6B
$403K 0.15%
+10,000
New +$410K
CMS icon
88
CMS Energy
CMS
$21.4B
$402K 0.15%
15,000
+6,800
+83% +$183K
CAM
89
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$400K 0.15%
+6,720
New +$387K
NGL icon
90
NGL Energy Partners
NGL
$2.25B
$390K 0.15%
+11,304
New +$360K
CXO
91
DELISTED
CONCHO RESOURCES INC.
CXO
$384K 0.15%
3,560
+800
+29% +$86.5K
VLO icon
92
Valero Energy
VLO
$101B
$363K 0.14%
+7,200
New +$303K
HAL icon
93
Halliburton
HAL
$30.1B
$358K 0.14%
+7,050
New +$364K
SLB icon
94
SLB Ltd
SLB
$85.1B
$355K 0.14%
3,940
-550
-12% -$49.7K
APLP
95
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$351K 0.13%
+11,600
New +$335K
WFT
96
DELISTED
Weatherford International plc
WFT
$350K 0.13%
22,600
– –
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
$331K 0.13%
17,827
-73,339
-80% -$1.34M
SDLP
98
DELISTED
SEADRILL PARTNERS LLC
SDLP
$322K 0.12%
+1,038
New +$332K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.11%
+1,615
New +$311K
ENLC
100
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$297K 0.11%
8,219
-174,557
-96% -$5.2M
2 3
4
5 6

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TPH Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, TPH Asset Management held 131 positions worth $263M, up 6% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TPH Asset Management deployed $8.2M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Plains GP Holdings: 58,499 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.2M trimmed.

  • TPH Asset Management's largest Q4 2013 buy was Plains GP Holdings: 58,499 shares worth $4.17M.
  • TPH Asset Management added most to Plains All American Pipeline in Q4 2013, an estimated $3.69M increase.
  • TPH Asset Management's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.2M.
  • TPH Asset Management fully exited Williams Partners L.P. in Q4 2013, selling an estimated $3.62M.
  • TPH Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q4 2013.
  • TPH Asset Management opened 39 new positions and closed 26 in Q4 2013.
  • TPH Asset Management's portfolio value rose 6% quarter-over-quarter to $263M.

Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.