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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
-1.61%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$243M
Cap. Flow
+$254M
Cap. Flow %
56.67%
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.6M
2
WMB icon
Williams Companies
WMB
+$14.2M
3
WPZ
Williams Partners L.P.
WPZ
+$8.87M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.21M
5
EQT icon
EQT Corp
EQT
+$8.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.7M
2
ES icon
Eversource Energy
ES
+$2.17M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.35M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 72.21%
2 Utilities 15.7%
3 Miscellaneous 9.5%
4 Industrials 1.37%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
76
DELISTED
Oneok Partners LP
OKS
$1.64M 0.37%
+29,368
New +$1.67M
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.63M 0.36%
39,412
+30,361
+335% +$1.23M
TXNM
78
TXNM Energy Inc
TXNM
$5.94B
$1.62M 0.36%
64,875
+15,593
+32% +$414K
CNL
79
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.61M 0.36%
+33,370
New +$1.85M
ANDV
80
DELISTED
Andeavor
ANDV
$1.4M 0.31%
+22,956
New +$1.41M
AROC icon
81
Archrock
AROC
$5.48B
$1.37M 0.31%
31,020
-2,363
-7% -$104K
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.29M 0.29%
21,783
-2,861
-12% -$163K
DLNG icon
83
CALL
Dynagas LNG Partners
DLNG
$140M
$1.28M 0.29%
+54,200
New +$1.29M
GXP
84
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$1.21M 0.27%
+50,000
New +$1.27M
NTI
85
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.2M 0.27%
+51,521
New +$1.3M
AHD
86
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.13M 0.25%
+25,600
New +$1.13M
MMLP icon
87
Martin Midstream Partners
MMLP
$88M
$1.12M 0.25%
30,027
-3,950
-12% -$155K
XIFR
88
XPLR Infrastructure LP
XIFR
$1.11B
$1.12M 0.25%
+32,284
New +$1.13M
CMS icon
89
CMS Energy
CMS
$21.4B
$1.07M 0.24%
36,000
– –
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.06M 0.24%
11,440
-4,893
-30% -$422K
CNXM
91
DELISTED
CNX Midstream Partners LP
CNXM
$984K 0.22%
+35,000
New +$1.02M
BWP
92
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$935K 0.21%
+50,000
New +$956K
NI icon
93
NiSource
NI
$19.5B
$912K 0.2%
56,659
+3,550
+7% +$54.2K
POR icon
94
Portland General Electric
POR
$5.83B
$875K 0.2%
27,230
+4,375
+19% +$145K
EROC
95
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$825K 0.18%
231,700
+116,500
+101% +$508K
WLKP icon
96
Westlake Chemical Partners
WLKP
$762M
$756K 0.17%
+26,059
New +$790K
EEP
97
DELISTED
Enbridge Energy Partners
EEP
$736K 0.16%
+18,947
New +$682K
AEE icon
98
Ameren
AEE
$29.4B
$731K 0.16%
19,068
+14,068
+281% +$550K
ARP
99
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$670K 0.15%
34,405
-5,275
-13% -$105K
MMLP icon
100
CALL
Martin Midstream Partners
MMLP
$88M
$582K 0.13%
+15,600
New +$614K
1 2 3
4
5

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TPH Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, TPH Asset Management held 125 positions worth $449M, up 118% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TPH Asset Management deployed $254M of net new capital in Q3 2014, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.7M trimmed.

  • TPH Asset Management's largest Q3 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.
  • TPH Asset Management added most to Cheniere Energy in Q3 2014, an estimated $19.6M increase.
  • TPH Asset Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $2.7M.
  • TPH Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2014, selling an estimated $1.87M.
  • TPH Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q3 2014.
  • TPH Asset Management opened 38 new positions and closed 14 in Q3 2014.
  • TPH Asset Management's portfolio value rose 118% quarter-over-quarter to $449M.

Based on TPH Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.