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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
-8.98%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$37.9M
Cap. Flow
+$2.3M
Cap. Flow %
0.56%
Top 10 Hldgs %
27.91%
Holding
140
New
29
Increased
40
Reduced
49
Closed
20

Top Buys

Rank Stock Value
1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$10.2M
2
WES
Western Gas Partners Lp
WES
+$5.53M
3
SUN icon
Sunoco
SUN
+$5.49M
4
GLNG icon
Golar LNG
GLNG
+$4.84M
5
ET icon
Energy Transfer Partners
ET
+$4.68M

Top Sells

Rank Stock Value
1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$15.1M
2
CQP icon
Cheniere Energy
CQP
+$7.37M
3
WMB icon
Williams Companies
WMB
+$5.97M
4
TRGP icon
Targa Resources
TRGP
+$5.19M
5
WES icon
Western Midstream Partners
WES
+$4.68M

Sector Composition

Rank Sector Weight
1 Energy 69.3%
2 Utilities 17.2%
3 Miscellaneous 9.81%
4 Industrials 1.92%
5 Materials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$75.2B
$285K 0.07%
3,100
+900
+41% +$83.8K
FANG icon
102
Diamondback Energy
FANG
$55.4B
$281K 0.07%
+4,700
New +$299K
HAL icon
103
Halliburton
HAL
$30.1B
$268K 0.07%
+6,810
New +$331K
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$265K 0.06%
+3,844
New +$250K
CHRD icon
105
Chord Energy
CHRD
$7.99B
$256K 0.06%
+15,500
New +$384K
VTLE
106
DELISTED
Vital Energy
VTLE
$223K 0.05%
+1,075
New +$325K
BAS
107
DELISTED
Basis Energy Services, Inc.
BAS
$216K 0.05%
+54
New +$341K
ARP
108
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$212K 0.05%
19,800
-204,400
-91% -$3M
LNT icon
109
Alliant Energy
LNT
$17.6B
$204K 0.05%
6,134
-13,600
-69% -$421K
BBEP
110
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$194K 0.05%
+27,700
New +$380K
AMLP icon
111
PUT
Alerian MLP ETF
AMLP
$13.4B
$193K 0.05%
2,200
-17,560
-89% -$1.59M
APLP
112
CALL
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$179K 0.04%
+8,300
New +$212K
EROC
113
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$176K 0.04%
80,000
-151,700
-65% -$442K
HERO
114
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$141K 0.03%
+141,000
New +$206K
WFT
115
DELISTED
Weatherford International plc
WFT
$115K 0.03%
10,000
-2,600
-21% -$38.9K
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$100K 0.02%
1,000
-800
-44% -$83.9K
RSPP
117
DELISTED
RSP Permian, Inc.
RSPP
$88K 0.02%
+3,500
New +$86K
LGCY
118
CALL
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$34K 0.01%
+3,000
New +$57.2K
TERP
119
DELISTED
TerraForm Power, Inc
TERP
$31K 0.01%
+999
New +$28.4K
HEP
120
DELISTED
Holly Energy Partners, L.P.
HEP
$21K 0.01%
+700
New +$23.1K
AROC icon
121
Archrock
AROC
$5.48B
– –
-31,020
Closed -$1.37M
CLMT icon
122
Calumet Specialty Products
CLMT
$4.2B
– –
-9,678
Closed -$266K
DLNG icon
123
CALL
Dynagas LNG Partners
DLNG
$140M
– –
-54,200
Closed -$1.28M
MPC icon
124
Marathon Petroleum
MPC
$104B
– –
-5,890
Closed -$249K
SDPI
125
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-10,000
Closed -$62K
2 3 4
5
6

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TPH Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, TPH Asset Management held 140 positions worth $411M, down 8.4% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TPH Asset Management's Q4 2014 filing shows 29 new, 40 increased, 49 reduced and 20 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $15.1M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Utilities and Miscellaneous.

  • TPH Asset Management's largest Q4 2014 buy was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M.
  • TPH Asset Management added most to Western Gas Partners Lp in Q4 2014, an estimated $5.53M increase.
  • TPH Asset Management's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $7.37M.
  • TPH Asset Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $15.1M.
  • TPH Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
  • TPH Asset Management opened 29 new positions and closed 20 in Q4 2014.
  • TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $411M.

Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.