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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
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
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
Dominion Energy
D
|
+$1.77M |
| 4 |
Phillips 66
PSX
|
+$1.74M |
| 5 |
Exelon
EXC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.99M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.85M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
EROC
76
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $261K | 0.13% |
52,440
+7,440
| +17% | +$34K |
2013 Q4
2 quarters
|
|
|
CXO
77
DELISTED
CONCHO RESOURCES INC.
CXO
| $260K | 0.13% |
1,800
-200
| -10% | -$26.5K |
2013 Q2
4 quarters
|
|
|
VLP
78
DELISTED
Valero Energy Partners LP
VLP
| $242K | 0.12% |
4,810
-1,190
| -20% | -$51.8K |
2014 Q1
1 quarter
|
|
79
EOG Resources
EOG
$82.9B
| $234K | 0.11% |
+2,000
| New | +$210K |
2014 Q2
0 quarters
|
|
80
CALL
AES
AES
$10.7B
| $233K | 0.11% |
15,000
| – | – |
2014 Q1
1 quarter
|
|
81
Marathon Petroleum
MPC
$134B
| $230K | 0.11% |
5,890
| – | – |
2014 Q1
1 quarter
|
|
|
ATHL
82
DELISTED
ATHLON ENERGY INC COM
ATHL
| $215K | 0.1% |
+4,500
| New | +$189K |
2014 Q2
0 quarters
|
|
83
DELISTED
Gulfport Energy Corp.
GPOR
| $214K | 0.1% |
3,400
+400
| +13% | +$26.8K |
2014 Q1
1 quarter
|
|
84
Westlake Corp
WLK
$8.09B
| $209K | 0.1% |
+2,500
| New | +$187K |
2014 Q2
0 quarters
|
|
85
Ameren
AEE
$29.4B
| $204K | 0.1% |
5,000
-5,000
| -50% | -$199K |
2014 Q1
1 quarter
|
|
86
Forum Energy Technologies
FET
$903M
| $202K | 0.1% |
+277
| New | +$181K |
2014 Q2
0 quarters
|
|
87
DELISTED
Superior Drilling Products Inc.
SDPI
| $92K | 0.04% |
+14,093
| New | +$82.5K |
2014 Q2
0 quarters
|
|
88
Brookfield Infrastructure Partners
BIP
$17.2B
| – | – |
-35,502
| Closed | -$556K | – |
|
89
CenterPoint Energy
CNP
$26.7B
| – | – |
-49,418
| Closed | -$1.17M | – |
|
90
CALL
FirstEnergy
FE
$26.7B
| – | – |
-11,600
| Closed | -$395K | – |
|
91
CALL
Golar LNG
GLNG
$4.62B
| – | – |
-20,000
| Closed | -$834K | – |
|
92
TC Energy
TRP
$64.3B
| – | – |
-29,970
| Closed | -$1.36M | – |
|
93
Summit Midstream
SMC
$423M
| – | – |
-793
| Closed | -$512K | – |
|
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 | – |
|
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 | – |
|
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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.