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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
+14.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.3M
Cap. Flow
-$28M
Cap. Flow %
-13.6%
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.78M
3
D icon
Dominion Energy
D
+$1.77M
4
PSX icon
Phillips 66
PSX
+$1.74M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.99M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.85M
3
LNG icon
Cheniere Energy
LNG
+$3.72M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.32M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 56.11%
2 Utilities 22.87%
3 Miscellaneous 20.22%
4 Materials 0.69%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
76
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$261K 0.13%
52,440
+7,440
+17% +$34K
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
$260K 0.13%
1,800
-200
-10% -$26.5K
VLP
78
DELISTED
Valero Energy Partners LP
VLP
$242K 0.12%
4,810
-1,190
-20% -$51.8K
EOG icon
79
EOG Resources
EOG
$75.2B
$234K 0.11%
+2,000
New +$210K
AES icon
80
CALL
AES
AES
$10.5B
$233K 0.11%
15,000
– –
MPC icon
81
Marathon Petroleum
MPC
$104B
$230K 0.11%
5,890
– –
ATHL
82
DELISTED
ATHLON ENERGY INC COM
ATHL
$215K 0.1%
+4,500
New +$189K
GPOR
83
DELISTED
Gulfport Energy Corp.
GPOR
$214K 0.1%
3,400
+400
+13% +$26.8K
WLK icon
84
Westlake Corp
WLK
$9.68B
$209K 0.1%
+2,500
New +$187K
AEE icon
85
Ameren
AEE
$29.4B
$204K 0.1%
5,000
-5,000
-50% -$199K
FET icon
86
Forum Energy Technologies
FET
$907M
$202K 0.1%
+277
New +$181K
SDPI
87
DELISTED
Superior Drilling Products Inc.
SDPI
$92K 0.04%
+14,093
New +$82.5K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-35,502
Closed -$556K
CNP icon
89
CenterPoint Energy
CNP
$25.8B
– –
-49,418
Closed -$1.17M
FE icon
90
CALL
FirstEnergy
FE
$26.5B
– –
-11,600
Closed -$395K
GLNG icon
91
CALL
Golar LNG
GLNG
$5.13B
– –
-20,000
Closed -$834K
TRP icon
92
TC Energy
TRP
$64.4B
– –
-29,970
Closed -$1.36M
SMC
93
Summit Midstream
SMC
$470M
– –
-793
Closed -$512K
NS
94
DELISTED
NuStar Energy L.P.
NS
– –
-10,144
Closed -$557K
SDLP
95
CALL
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-3,350
Closed -$1M
SDLP
96
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-10,201
Closed -$3.06M
LGCY
97
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-40,616
Closed -$1.01M
WFT
98
DELISTED
Weatherford International plc
WFT
– –
-12,600
Closed -$219K
EEQ
99
CALL
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-30,330
Closed -$554K
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,030
Closed -$220K
1 2 3
4
5

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TPH Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, TPH Asset Management held 106 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management withdrew a net $28M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, TPH Asset Management opened a new position in Cheniere Energy Partners LP Holdings LLC worth $1.87M.

  • TPH Asset Management's largest Q2 2014 buy was Cheniere Energy Partners LP Holdings LLC: 75,426 shares worth $1.87M.
  • TPH Asset Management added most to Williams Partners L.P. in Q2 2014, an estimated $2.33M increase.
  • TPH Asset Management's biggest Q2 2014 reduction was American Water Works, cutting an estimated $3.99M.
  • TPH Asset Management fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $3.06M.
  • TPH Asset Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2014.
  • TPH Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • TPH Asset Management's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.