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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
-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
(+118%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$19.6M |
| 2 |
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 Corp
EQT
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.7M |
| 2 |
Eversource Energy
ES
|
+$2.17M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.87M |
| 4 |
American Water Works
AWK
|
+$1.35M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$17.7B
| $547K | 0.12% |
+19,734
| New | +$569K |
2014 Q3
0 quarters
|
|
|
GLOG
102
CALL
DELISTED
GASLOG LTD
GLOG
| $541K | 0.12% |
+24,600
| New | +$634K |
2014 Q3
0 quarters
|
|
103
DELISTED
Anadarko Petroleum
APC
| $345K | 0.08% |
3,400
| – | – |
2013 Q2
5 quarters
|
|
|
CVRR
104
CALL
DELISTED
CVR Refining, LP
CVRR
| $286K | 0.06% |
12,300
-40,000
| -76% | -$982K |
2014 Q2
1 quarter
|
|
105
Calumet Specialty Products
CLMT
$5.08B
| $266K | 0.06% |
9,678
-14,906
| -61% | -$451K |
2014 Q2
1 quarter
|
|
|
WFT
106
DELISTED
Weatherford International plc
WFT
| $262K | 0.06% |
+12,600
| New | +$283K |
2014 Q3
0 quarters
|
|
107
Marathon Petroleum
MPC
$134B
| $249K | 0.06% |
5,890
| – | – |
2014 Q1
2 quarters
|
|
|
CXO
108
DELISTED
CONCHO RESOURCES INC.
CXO
| $226K | 0.05% |
1,800
| – | – |
2013 Q2
5 quarters
|
|
109
EOG Resources
EOG
$82.9B
| $218K | 0.05% |
2,200
+200
| +10% | +$21.7K |
2014 Q2
1 quarter
|
|
|
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 |
2013 Q4
3 quarters
|
|
111
DELISTED
Superior Drilling Products Inc.
SDPI
| $62K | 0.01% |
10,000
-4,093
| -29% | -$25.6K |
2014 Q2
1 quarter
|
|
|
112
American Electric Power
AEP
$69.2B
| – | – |
-20,404
| Closed | -$1.14M | – |
|
113
CALL
AES
AES
$10.7B
| – | – |
-15,000
| Closed | -$233K | – |
|
|
114
AES
AES
$10.7B
| – | – |
-43,714
| Closed | -$680K | – |
|
115
CALL
Delek Logistics
DKL
$3.32B
| – | – |
-20,000
| Closed | -$690K | – |
|
116
PUT
Exelon
EXC
$44.8B
| – | – |
-79,073
| Closed | -$2.06M | – |
|
117
PUT
FirstEnergy
FE
$26.7B
| – | – |
-20,100
| Closed | -$698K | – |
|
118
Forum Energy Technologies
FET
$903M
| – | – |
-277
| Closed | -$202K | – |
|
119
Halliburton
HAL
$27.9B
| – | – |
-5,810
| Closed | -$413K | – |
|
120
Westlake Corp
WLK
$8.09B
| – | – |
-2,500
| Closed | -$209K | – |
|
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 | – |
|
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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.