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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
+0.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.71M
Cap. Flow
+$1.07M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.93M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.39M
3
WES icon
Western Midstream Partners
WES
+$3.88M
4
WPZ
Williams Partners L.P.
WPZ
+$2.88M
5
DCP
DCP Midstream, LP
DCP
+$2.12M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.64M
2
WMB icon
Williams Companies
WMB
+$2.84M
3
EIX icon
Edison International
EIX
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL
PPL Corp
PPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Energy 40.49%
3 Utilities 15.11%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVEP
101
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-80,000
Closed -$2.99M
EVEP
102
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-30,917
Closed -$1.16M
OKS
103
PUT
DELISTED
Oneok Partners LP
OKS
– –
-111,500
Closed -$5.52M
EPB
104
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-276,900
Closed -$12.1M
WR
105
DELISTED
Westar Energy Inc
WR
– –
-15,000
Closed -$479K
MEMP
106
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-97,400
Closed -$1.91M
ETP
107
CALL
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-57,300
Closed -$2.9M
WPZ
108
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-15,923
Closed -$774K
CMLP
109
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
-42,500
Closed -$1.06M
1 2 3 4
5

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TPH Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, TPH Asset Management held 109 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TPH Asset Management's Q3 2013 filing shows 29 new, 26 increased, 29 reduced and 17 closed positions. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M. The largest sale was Targa Resources, an estimated $4.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 44% a quarter earlier, followed by Energy and Utilities.

  • TPH Asset Management's largest Q3 2013 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M.
  • TPH Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.39M increase.
  • TPH Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $4.64M.
  • TPH Asset Management fully exited PPL Corp in Q3 2013, selling an estimated $2.48M.
  • TPH Asset Management's ten largest holdings make up 31% of its $248M portfolio in Q3 2013.
  • TPH Asset Management opened 29 new positions and closed 17 in Q3 2013.
  • TPH Asset Management's portfolio value rose 3.6% quarter-over-quarter to $248M.

Based on TPH Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.