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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
Turnover
24.21%
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
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
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 |
Dominion Energy
D
|
+$1.77M |
| 4 |
Phillips 66
PSX
|
+$1.74M |
| 5 |
Exelon
EXC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.99M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.85M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
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 | – |
|
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-5,170
| Closed | -$319K | – |
|
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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.