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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
+14.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.3M
Cap. Flow
-$28M
Cap. Flow %
-13.6%
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.78M
3
D icon
Dominion Energy
D
+$1.77M
4
PSX icon
Phillips 66
PSX
+$1.74M
5
EXC icon
Exelon
EXC
+$1.58M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.99M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.85M
3
LNG icon
Cheniere Energy
LNG
+$3.72M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$3.32M
5
SDLP
SEADRILL PARTNERS LLC
SDLP
+$3.06M

Sector Composition

Rank Sector Weight
1 Energy 56.11%
2 Utilities 22.87%
3 Miscellaneous 20.22%
4 Materials 0.69%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
101
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-198,200
Closed -$4.06M
EVEP
102
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-18,454
Closed -$618K
BBEP
103
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-21,256
Closed -$424K
APL
104
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-173,000
Closed -$5.59M
EPB
105
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-155,000
Closed -$4.71M
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,170
Closed -$319K
1 2 3 4
5

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TPH Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, TPH Asset Management held 106 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

TPH Asset Management withdrew a net $28M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Miscellaneous.

Against the trend, TPH Asset Management opened a new position in Cheniere Energy Partners LP Holdings LLC worth $1.87M.

  • TPH Asset Management's largest Q2 2014 buy was Cheniere Energy Partners LP Holdings LLC: 75,426 shares worth $1.87M.
  • TPH Asset Management added most to Williams Partners L.P. in Q2 2014, an estimated $2.33M increase.
  • TPH Asset Management's biggest Q2 2014 reduction was American Water Works, cutting an estimated $3.99M.
  • TPH Asset Management fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $3.06M.
  • TPH Asset Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2014.
  • TPH Asset Management opened 21 new positions and closed 19 in Q2 2014.
  • TPH Asset Management's portfolio value fell 3.4% quarter-over-quarter to $206M.

Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.