We are live on ! Find out more
TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$49.9M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.03M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.76M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.31M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.86M
5
TK icon
Teekay
TK
+$2.68M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.64M
2
PAA icon
Plains All American Pipeline
PAA
+$3.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.05M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Utilities 21.08%
3 Miscellaneous 19.91%
4 Real Estate 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
76
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$319K 0.15%
5,170
-1,550
-23% -$94K
MPC icon
77
Marathon Petroleum
MPC
$104B
$256K 0.12%
+5,890
New +$258K
APC
78
DELISTED
Anadarko Petroleum
APC
$246K 0.12%
2,900
-710
-20% -$58.2K
CXO
79
DELISTED
CONCHO RESOURCES INC.
CXO
$245K 0.11%
2,000
-1,560
-44% -$172K
VLP
80
DELISTED
Valero Energy Partners LP
VLP
$238K 0.11%
+6,000
New +$218K
EROC
81
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$237K 0.11%
45,000
+16,400
+57% +$89K
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$220K 0.1%
12,030
-5,797
-33% -$104K
WFT
83
DELISTED
Weatherford International plc
WFT
$219K 0.1%
12,600
-10,000
-44% -$153K
AES icon
84
CALL
AES
AES
$10.5B
$214K 0.1%
+15,000
New +$212K
GPOR
85
DELISTED
Gulfport Energy Corp.
GPOR
$214K 0.1%
+3,000
New +$184K
AEP icon
86
CALL
American Electric Power
AEP
$66.6B
– –
-60,000
Closed -$2.8M
AMLP icon
87
PUT
Alerian MLP ETF
AMLP
$13.4B
– –
-18,000
Closed -$1.6M
AWK icon
88
CALL
American Water Works
AWK
$27.5B
– –
-36,000
Closed -$1.52M
CMS icon
89
CALL
CMS Energy
CMS
$21.4B
– –
-362,600
Closed -$9.71M
DTE icon
90
CALL
DTE Energy
DTE
$28.3B
– –
-47,118
Closed -$2.66M
EIX icon
91
CALL
Edison International
EIX
$27B
– –
-38,100
Closed -$1.76M
EIX icon
92
Edison International
EIX
$27B
– –
-38,654
Closed -$1.79M
ENB icon
93
CALL
Enbridge
ENB
$110B
– –
-60,000
Closed -$2.62M
KMI icon
94
CALL
Kinder Morgan
KMI
$70.3B
– –
-81,000
Closed -$2.92M
NGL icon
95
NGL Energy Partners
NGL
$2.25B
– –
-11,304
Closed -$390K
NI icon
96
CALL
NiSource
NI
$19.5B
– –
-76,350
Closed -$986K
PAA icon
97
CALL
Plains All American Pipeline
PAA
$18B
– –
-55,300
Closed -$2.86M
PCG icon
98
CALL
PG&E
PCG
$36.6B
– –
-112,500
Closed -$4.53M
PCG icon
99
PG&E
PCG
$36.6B
– –
-10,000
Closed -$403K
PPL
100
CALL
PPL Corp
PPL
$25.7B
– –
-28,452
Closed -$797K
2 3
4
5 6

Similar funds

SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

TPH Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, TPH Asset Management held 126 positions worth $213M, down 19% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management's Q1 2014 filing shows 21 new, 28 increased, 36 reduced and 41 closed positions. Its largest new stake was Cheniere Energy: 146,778 shares worth $8.12M. The largest sale was Andeavor Logistics LP, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Utilities and Miscellaneous.

  • TPH Asset Management's largest Q1 2014 buy was Cheniere Energy: 146,778 shares worth $8.12M.
  • TPH Asset Management added most to ENLINK MIDSTREAM, LLC in Q1 2014, an estimated $3.76M increase.
  • TPH Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $4.64M.
  • TPH Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $2.01M.
  • TPH Asset Management's ten largest holdings make up 33% of its $213M portfolio in Q1 2014.
  • TPH Asset Management opened 21 new positions and closed 41 in Q1 2014.
  • TPH Asset Management's portfolio value fell 19% quarter-over-quarter to $213M.

Based on TPH Asset Management's 13F filing for Q1 2014, filed 15 May 2014.