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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
+7.3%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$49.9M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.03M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.76M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.31M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.86M
5
TK icon
Teekay
TK
+$2.68M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.64M
2
PAA icon
Plains All American Pipeline
PAA
+$3.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.05M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Utilities 21.08%
3 Miscellaneous 19.91%
4 Real Estate 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$85.1B
– –
-3,940
Closed -$355K
VLO icon
102
Valero Energy
VLO
$101B
– –
-7,200
Closed -$363K
WLK icon
103
Westlake Corp
WLK
$9.68B
– –
-4,070
Closed -$248K
WMB icon
104
CALL
Williams Companies
WMB
$90.2B
– –
-26,400
Closed -$1.02M
XEL icon
105
CALL
Xcel Energy
XEL
$47.8B
– –
-85,000
Closed -$2.37M
TXNM
106
CALL
TXNM Energy Inc
TXNM
$5.94B
– –
-35,000
Closed -$844K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,615
Closed -$297K
DCP
108
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-118,000
Closed -$5.94M
CVA
109
CALL
DELISTED
Covanta Holding Corporation
CVA
– –
-110,000
Closed -$1.95M
GMLP
110
CALL
DELISTED
Golar LNG Partners LP
GMLP
– –
-56,100
Closed -$1.7M
GMLP
111
DELISTED
Golar LNG Partners LP
GMLP
– –
-66,399
Closed -$2.01M
EEP
112
CALL
DELISTED
Enbridge Energy Partners
EEP
– –
-30,000
Closed -$896K
EVEP
113
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-45,000
Closed -$1.53M
APLP
114
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-11,600
Closed -$351K
APLP
115
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-40,583
Closed -$1.23M
SE
116
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-25,200
Closed -$898K
HERO
117
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-24,050
Closed -$157K
BBEP
118
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-90,000
Closed -$1.83M
CNL
119
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-12,326
Closed -$575K
MLPL
120
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
– –
-9,000
Closed -$507K
RGP
121
CALL
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-45,000
Closed -$1.18M
KMR
122
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-138,453
Closed -$9.79M
AHD
123
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-116,200
Closed -$5.44M
MEMP
124
CALL
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-114,600
Closed -$2.51M
ARP
125
PUT
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-100,000
Closed -$2.05M
2 3 4
5
6

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TPH Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, TPH Asset Management held 126 positions worth $213M, down 19% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management's Q1 2014 filing shows 21 new, 28 increased, 36 reduced and 41 closed positions. Its largest new stake was Cheniere Energy: 146,778 shares worth $8.12M. The largest sale was Andeavor Logistics LP, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Utilities and Miscellaneous.

  • TPH Asset Management's largest Q1 2014 buy was Cheniere Energy: 146,778 shares worth $8.12M.
  • TPH Asset Management added most to ENLINK MIDSTREAM, LLC in Q1 2014, an estimated $3.76M increase.
  • TPH Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $4.64M.
  • TPH Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $2.01M.
  • TPH Asset Management's ten largest holdings make up 33% of its $213M portfolio in Q1 2014.
  • TPH Asset Management opened 21 new positions and closed 41 in Q1 2014.
  • TPH Asset Management's portfolio value fell 19% quarter-over-quarter to $213M.

Based on TPH Asset Management's 13F filing for Q1 2014, filed 15 May 2014.