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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
-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
(+118%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$19.6M |
| 2 |
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 Corp
EQT
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.7M |
| 2 |
Eversource Energy
ES
|
+$2.17M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.87M |
| 4 |
American Water Works
AWK
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
OKS
76
DELISTED
Oneok Partners LP
OKS
| $1.64M | 0.37% |
+29,368
| New | +$1.67M |
2014 Q3
0 quarters
|
|
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.63M | 0.36% |
39,412
+30,361
| +335% | +$1.23M |
2013 Q2
5 quarters
|
|
78
TXNM Energy Inc
TXNM
$6.44B
| $1.62M | 0.36% |
64,875
+15,593
| +32% | +$414K |
2013 Q3
4 quarters
|
|
79
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.61M | 0.36% |
+33,370
| New | +$1.85M |
2014 Q3
0 quarters
|
|
|
ANDV
80
DELISTED
Andeavor
ANDV
| $1.4M | 0.31% |
+22,956
| New | +$1.41M |
2014 Q3
0 quarters
|
|
81
Archrock
AROC
$5.18B
| $1.37M | 0.31% |
31,020
-2,363
| -7% | -$104K |
2014 Q1
2 quarters
|
|
|
RRMS
82
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.29M | 0.29% |
21,783
-2,861
| -12% | -$163K |
2013 Q3
4 quarters
|
|
83
CALL
Dynagas LNG Partners
DLNG
$120M
| $1.28M | 0.29% |
+54,200
| New | +$1.29M |
2014 Q3
0 quarters
|
|
|
GXP
84
CALL
DELISTED
Great Plains Energy Incorporated
GXP
| $1.21M | 0.27% |
+50,000
| New | +$1.27M |
2014 Q3
0 quarters
|
|
|
NTI
85
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.2M | 0.27% |
+51,521
| New | +$1.3M |
2014 Q3
0 quarters
|
|
86
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.13M | 0.25% |
+25,600
| New | +$1.13M |
2014 Q3
0 quarters
|
|
87
Martin Midstream Partners
MMLP
$80.2M
| $1.12M | 0.25% |
30,027
-3,950
| -12% | -$155K |
2014 Q2
1 quarter
|
|
88
XPLR Infrastructure LP
XIFR
$937M
| $1.12M | 0.25% |
+32,284
| New | +$1.13M |
2014 Q3
0 quarters
|
|
89
CMS Energy
CMS
$21.5B
| $1.07M | 0.24% |
36,000
| – | – |
2013 Q3
4 quarters
|
|
|
KMR
90
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.06M | 0.24% |
11,440
-4,893
| -30% | -$422K |
2013 Q2
5 quarters
|
|
|
CNXM
91
DELISTED
CNX Midstream Partners LP
CNXM
| $984K | 0.22% |
+35,000
| New | +$1.02M |
2014 Q3
0 quarters
|
|
|
BWP
92
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $935K | 0.21% |
+50,000
| New | +$956K |
2014 Q3
0 quarters
|
|
93
NiSource
NI
$20.5B
| $912K | 0.2% |
56,659
+3,550
| +7% | +$54.2K |
2014 Q2
1 quarter
|
|
94
Portland General Electric
POR
$5.19B
| $875K | 0.2% |
27,230
+4,375
| +19% | +$145K |
2013 Q3
4 quarters
|
|
|
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 |
2013 Q2
5 quarters
|
|
96
Westlake Chemical Partners
WLKP
$733M
| $756K | 0.17% |
+26,059
| New | +$790K |
2014 Q3
0 quarters
|
|
|
EEP
97
DELISTED
Enbridge Energy Partners
EEP
| $736K | 0.16% |
+18,947
| New | +$682K |
2014 Q3
0 quarters
|
|
98
Ameren
AEE
$29.4B
| $731K | 0.16% |
19,068
+14,068
| +281% | +$550K |
2014 Q1
2 quarters
|
|
99
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $670K | 0.15% |
34,405
-5,275
| -13% | -$105K |
2014 Q1
2 quarters
|
|
|
100
CALL
Martin Midstream Partners
MMLP
$80.2M
| $582K | 0.13% |
+15,600
| New | +$614K |
2014 Q3
0 quarters
|
|
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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.