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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
+5.72%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15M
(+6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
131
New
39
Increased
27
Reduced
35
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$3.69M |
| 2 |
Plains GP Holdings
PAGP
|
+$3.66M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
+$3.6M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$2.97M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.62M |
| 3 |
Energy Transfer Partners
ET
|
+$3.2M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$2.81M |
| 5 |
Kinder Morgan
KMI
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.39% |
| 2 | Energy | 41.65% |
| 3 | Utilities | 15.1% |
| 4 | Industrials | 0.76% |
| 5 | Materials | 0.09% |
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TPH Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, TPH Asset Management held 131 positions worth $263M, up 6% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TPH Asset Management deployed $8.2M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Plains GP Holdings: 58,499 shares worth $4.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.2M trimmed.
- TPH Asset Management's largest Q4 2013 buy was Plains GP Holdings: 58,499 shares worth $4.17M.
- TPH Asset Management added most to Plains All American Pipeline in Q4 2013, an estimated $3.69M increase.
- TPH Asset Management's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.2M.
- TPH Asset Management fully exited Williams Partners L.P. in Q4 2013, selling an estimated $3.62M.
- TPH Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q4 2013.
- TPH Asset Management opened 39 new positions and closed 26 in Q4 2013.
- TPH Asset Management's portfolio value rose 6% quarter-over-quarter to $263M.
Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.