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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
+1.92%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$97.4M
Cap. Flow
+$87.3M
Cap. Flow %
17.18%
Top 10 Hldgs %
26.05%
Holding
134
New
14
Increased
51
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.04M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$8.93M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.36M
5
APC
Anadarko Petroleum
APC
+$7.08M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.18M
2
SE
Spectra Energy Corp Wi
SE
+$4.63M
3
EQT icon
EQT Corp
EQT
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
SMC
Summit Midstream
SMC
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 71.61%
2 Utilities 14.7%
3 Miscellaneous 10.21%
4 Industrials 1.33%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.28M 0.25%
19,325
-15,450
-44% -$949K
HIFR
77
DELISTED
InfraREIT, Inc.
HIFR
$1.27M 0.25%
+44,582
New +$1.21M
CMS icon
78
CMS Energy
CMS
$21.4B
$1.08M 0.21%
31,000
– –
WTI icon
79
PUT
W&T Offshore
WTI
$539M
$1.01M 0.2%
+198,500
New +$1.15M
SMC
80
Summit Midstream
SMC
$470M
$949K 0.19%
1,966
-7,315
-79% -$3.89M
TXNM
81
TXNM Energy Inc
TXNM
$5.94B
$935K 0.18%
32,012
-32,863
-51% -$957K
RGP
82
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$893K 0.18%
39,030
-49,630
-56% -$1.17M
EEQ
83
DELISTED
Enbridge Energy Management Llc
EEQ
$886K 0.17%
34,636
+8,850
+34% +$228K
CEQP
84
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$846K 0.17%
14,100
-27,340
-66% -$1.84M
AEP icon
85
American Electric Power
AEP
$66.6B
$844K 0.17%
+15,000
New +$890K
CHK
86
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$708K 0.14%
+250
New +$882K
AEE icon
87
Ameren
AEE
$29.4B
$699K 0.14%
16,568
– –
VNR
88
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
$699K 0.14%
+50,000
New +$778K
POR icon
89
Portland General Electric
POR
$5.83B
$694K 0.14%
18,712
– –
AM
90
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$546K 0.11%
22,575
-102,140
-82% -$2.48M
HERO
91
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$432K 0.09%
1,030,900
+889,900
+631% +$628K
MMLP icon
92
CALL
Martin Midstream Partners
MMLP
$88M
$390K 0.08%
11,000
-7,600
-41% -$234K
GLOG
93
CALL
DELISTED
GASLOG LTD
GLOG
$373K 0.07%
19,200
-31,900
-62% -$599K
EXC icon
94
Exelon
EXC
$45.3B
$336K 0.07%
14,020
-33,027
-70% -$818K
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$286K 0.06%
4,775
-22,020
-82% -$1.48M
CNXM
96
DELISTED
CNX Midstream Partners LP
CNXM
$254K 0.05%
14,600
-52,097
-78% -$1.09M
CQP icon
97
CALL
Cheniere Energy
CQP
$33.4B
– –
-88,400
Closed -$2.83M
EQT icon
98
EQT Corp
EQT
$34.1B
– –
-110,560
Closed -$4.56M
KMI icon
99
CALL
Kinder Morgan
KMI
$70.3B
– –
-27,800
Closed -$1.18M
LNT icon
100
Alliant Energy
LNT
$17.6B
– –
-6,134
Closed -$204K
2 3
4
5 6

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TPH Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, TPH Asset Management held 134 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TPH Asset Management deployed $87.3M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Summit Midstream, an estimated $3.89M trimmed.

  • TPH Asset Management's largest Q1 2015 buy was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
  • TPH Asset Management added most to EOG Resources in Q1 2015, an estimated $9.04M increase.
  • TPH Asset Management's biggest Q1 2015 reduction was Summit Midstream, cutting an estimated $3.89M.
  • TPH Asset Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $7.18M.
  • TPH Asset Management's ten largest holdings make up 26% of its $508M portfolio in Q1 2015.
  • TPH Asset Management opened 14 new positions and closed 34 in Q1 2015.
  • TPH Asset Management's portfolio value rose 24% quarter-over-quarter to $508M.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.