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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
-8.98%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$37.9M
(-8.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
140
New
29
Increased
40
Reduced
49
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.2M |
| 2 |
WES
Western Gas Partners Lp
WES
|
+$5.53M |
| 3 |
Sunoco
SUN
|
+$5.49M |
| 4 |
Golar LNG
GLNG
|
+$4.84M |
| 5 |
Energy Transfer Partners
ET
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$15.1M |
| 2 |
Cheniere Energy
CQP
|
+$7.37M |
| 3 |
Williams Companies
WMB
|
+$5.97M |
| 4 |
Targa Resources
TRGP
|
+$5.19M |
| 5 |
Western Midstream Partners
WES
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.3% |
| 2 | Utilities | 17.2% |
| 3 | Miscellaneous | 9.81% |
| 4 | Industrials | 1.92% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APLP
76
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.28M | 0.31% |
59,281
-51,915
| -47% | -$1.33M |
|
77
Exelon
EXC
$45.3B
| $1.24M | 0.3% |
47,047
-21,030
| -31% | -$540K |
|
78
CALL
USA Compression Partners
USAC
$3.9B
| $1.18M | 0.29% |
71,100
-97,900
| -58% | -$2.04M |
|
79
CALL
Kinder Morgan
KMI
$70.3B
| $1.18M | 0.29% |
+27,800
| New | +$1.09M |
|
|
EMES
80
DELISTED
Emerge Energy Services LP
EMES
| $1.14M | 0.28% |
21,109
-10,158
| -32% | -$762K |
|
|
CQH
81
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.14M | 0.28% |
+50,600
| New | +$1.15M |
|
82
CMS Energy
CMS
$21.4B
| $1.08M | 0.26% |
31,000
-5,000
| -14% | -$163K |
|
|
GLOG
83
CALL
DELISTED
GASLOG LTD
GLOG
| $1.04M | 0.25% |
51,100
+26,500
| +108% | +$520K |
|
|
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
| $971K | 0.24% |
12,834
-18,000
| -58% | -$1.39M |
|
|
VSLR
85
DELISTED
VIVINT SOLAR, INC.
VSLR
| $944K | 0.23% |
+102,415
| New | +$1.17M |
|
86
Ameren
AEE
$29.4B
| $764K | 0.19% |
16,568
-2,500
| -13% | -$106K |
|
87
CALL
Plains GP Holdings
PAGP
$5.54B
| $763K | 0.19% |
+11,153
| New | +$792K |
|
|
DM
88
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $747K | 0.18% |
+19,050
| New | +$614K |
|
89
Martin Midstream Partners
MMLP
$88M
| $734K | 0.18% |
27,305
-2,722
| -9% | -$90.6K |
|
90
NiSource
NI
$19.5B
| $732K | 0.18% |
43,934
-12,725
| -22% | -$207K |
|
91
Portland General Electric
POR
$5.83B
| $708K | 0.17% |
18,712
-8,518
| -31% | -$308K |
|
|
EEQ
92
DELISTED
Enbridge Energy Management Llc
EEQ
| $693K | 0.17% |
+25,786
| New | +$646K |
|
|
EEP
93
DELISTED
Enbridge Energy Partners
EEP
| $639K | 0.16% |
16,009
-2,938
| -16% | -$110K |
|
|
OKS
94
DELISTED
Oneok Partners LP
OKS
| $594K | 0.14% |
15,000
-14,368
| -49% | -$681K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $503K | 0.12% |
6,100
+2,700
| +79% | +$235K |
|
|
96
CALL
Martin Midstream Partners
MMLP
$88M
| $500K | 0.12% |
18,600
+3,000
| +19% | +$99.9K |
|
|
HCR
97
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $472K | 0.11% |
15,201
-70,411
| -82% | -$2.93M |
|
|
NTI
98
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $438K | 0.11% |
19,795
-31,726
| -62% | -$758K |
|
|
BWP
99
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $387K | 0.09% |
21,800
-28,200
| -56% | -$477K |
|
100
AES
AES
$10.5B
| $344K | 0.08% |
+25,000
| New | +$341K |
|
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TPH Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, TPH Asset Management held 140 positions worth $411M, down 8.4% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TPH Asset Management's Q4 2014 filing shows 29 new, 40 increased, 49 reduced and 20 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $15.1M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Utilities and Miscellaneous.
- TPH Asset Management's largest Q4 2014 buy was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M.
- TPH Asset Management added most to Western Gas Partners Lp in Q4 2014, an estimated $5.53M increase.
- TPH Asset Management's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $7.37M.
- TPH Asset Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $15.1M.
- TPH Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
- TPH Asset Management opened 29 new positions and closed 20 in Q4 2014.
- TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $411M.
Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.