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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
-1.61%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$243M
Cap. Flow
+$254M
Cap. Flow %
56.67%
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14

Top Buys

Rank Stock Value
1
CQP icon
Cheniere Energy
CQP
+$19.6M
2
WMB icon
Williams Companies
WMB
+$14.2M
3
WPZ
Williams Partners L.P.
WPZ
+$8.87M
4
EQM
EQM Midstream Partners, LP
EQM
+$8.21M
5
EQT icon
EQT Corp
EQT
+$8.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.7M
2
ES icon
Eversource Energy
ES
+$2.17M
3
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$1.87M
4
AWK icon
American Water Works
AWK
+$1.35M
5
AEP icon
American Electric Power
AEP
+$1.14M

Sector Composition

Rank Sector Weight
1 Energy 72.21%
2 Utilities 15.7%
3 Miscellaneous 9.5%
4 Industrials 1.37%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$17.6B
$547K 0.12%
+19,734
New +$569K
GLOG
102
CALL
DELISTED
GASLOG LTD
GLOG
$541K 0.12%
+24,600
New +$634K
APC
103
DELISTED
Anadarko Petroleum
APC
$345K 0.08%
3,400
– –
CVRR
104
CALL
DELISTED
CVR Refining, LP
CVRR
$286K 0.06%
12,300
-40,000
-76% -$982K
CLMT icon
105
Calumet Specialty Products
CLMT
$4.2B
$266K 0.06%
9,678
-14,906
-61% -$451K
WFT
106
DELISTED
Weatherford International plc
WFT
$262K 0.06%
+12,600
New +$283K
MPC icon
107
Marathon Petroleum
MPC
$104B
$249K 0.06%
5,890
– –
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
$226K 0.05%
1,800
– –
EOG icon
109
EOG Resources
EOG
$75.2B
$218K 0.05%
2,200
+200
+10% +$21.7K
EROC
110
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$169K 0.04%
47,440
-5,000
-10% -$21.8K
SDPI
111
DELISTED
Superior Drilling Products Inc.
SDPI
$62K 0.01%
10,000
-4,093
-29% -$25.6K
AEP icon
112
American Electric Power
AEP
$66.6B
– –
-20,404
Closed -$1.14M
AES icon
113
CALL
AES
AES
$10.5B
– –
-15,000
Closed -$233K
AES icon
114
AES
AES
$10.5B
– –
-43,714
Closed -$680K
DKL icon
115
CALL
Delek Logistics
DKL
$3.17B
– –
-20,000
Closed -$690K
EXC icon
116
PUT
Exelon
EXC
$45.3B
– –
-79,073
Closed -$2.06M
FE icon
117
PUT
FirstEnergy
FE
$26.5B
– –
-20,100
Closed -$698K
FET icon
118
Forum Energy Technologies
FET
$907M
– –
-277
Closed -$202K
HAL icon
119
Halliburton
HAL
$30.1B
– –
-5,810
Closed -$413K
WLK icon
120
Westlake Corp
WLK
$9.68B
– –
-2,500
Closed -$209K
GPOR
121
DELISTED
Gulfport Energy Corp.
GPOR
– –
-3,400
Closed -$214K
OKS
122
PUT
DELISTED
Oneok Partners LP
OKS
– –
-13,000
Closed -$762K
CMLP
123
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-85,500
Closed -$1.89M
ATHL
124
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-4,500
Closed -$215K
CQH
125
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-75,426
Closed -$1.87M
1 2 3 4
5

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TPH Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, TPH Asset Management held 125 positions worth $449M, up 118% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TPH Asset Management deployed $254M of net new capital in Q3 2014, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Miscellaneous.

On the sell side, the largest reduction was Cheniere Energy, an estimated $2.7M trimmed.

  • TPH Asset Management's largest Q3 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.
  • TPH Asset Management added most to Cheniere Energy in Q3 2014, an estimated $19.6M increase.
  • TPH Asset Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $2.7M.
  • TPH Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2014, selling an estimated $1.87M.
  • TPH Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q3 2014.
  • TPH Asset Management opened 38 new positions and closed 14 in Q3 2014.
  • TPH Asset Management's portfolio value rose 118% quarter-over-quarter to $449M.

Based on TPH Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.