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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
+5.72%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15M
Cap. Flow
+$8.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.1%
Holding
131
New
39
Increased
27
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$3.69M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.66M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.97M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2.94M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.2M
2
WPZ
Williams Partners L.P.
WPZ
+$3.62M
3
ET icon
Energy Transfer Partners
ET
+$3.2M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.81M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Energy 41.65%
3 Utilities 15.1%
4 Industrials 0.76%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRE
126
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-83,021
Closed -$1.35M
RRMS
127
CALL
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-14,500
Closed -$463K
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,104
Closed -$214K
HK
129
DELISTED
Halcon Resources Corporation
HK
– –
-171
Closed -$130K
ARP
130
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-12,499
Closed -$254K
KEG
131
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-22,000
Closed -$160K
2 3 4 5
6

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TPH Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, TPH Asset Management held 131 positions worth $263M, up 6% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TPH Asset Management deployed $8.2M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Plains GP Holdings: 58,499 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.2M trimmed.

  • TPH Asset Management's largest Q4 2013 buy was Plains GP Holdings: 58,499 shares worth $4.17M.
  • TPH Asset Management added most to Plains All American Pipeline in Q4 2013, an estimated $3.69M increase.
  • TPH Asset Management's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.2M.
  • TPH Asset Management fully exited Williams Partners L.P. in Q4 2013, selling an estimated $3.62M.
  • TPH Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q4 2013.
  • TPH Asset Management opened 39 new positions and closed 26 in Q4 2013.
  • TPH Asset Management's portfolio value rose 6% quarter-over-quarter to $263M.

Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.