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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
+7.3%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$49.9M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.03M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.76M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.31M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.86M
5
TK icon
Teekay
TK
+$2.68M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.64M
2
PAA icon
Plains All American Pipeline
PAA
+$3.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.05M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Utilities 21.08%
3 Miscellaneous 19.91%
4 Real Estate 0.1%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
126
CALL
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-30,000
Closed -$574K
2 3 4 5
6

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TPH Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, TPH Asset Management held 126 positions worth $213M, down 19% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management's Q1 2014 filing shows 21 new, 28 increased, 36 reduced and 41 closed positions. Its largest new stake was Cheniere Energy: 146,778 shares worth $8.12M. The largest sale was Andeavor Logistics LP, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Utilities and Miscellaneous.

  • TPH Asset Management's largest Q1 2014 buy was Cheniere Energy: 146,778 shares worth $8.12M.
  • TPH Asset Management added most to ENLINK MIDSTREAM, LLC in Q1 2014, an estimated $3.76M increase.
  • TPH Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $4.64M.
  • TPH Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $2.01M.
  • TPH Asset Management's ten largest holdings make up 33% of its $213M portfolio in Q1 2014.
  • TPH Asset Management opened 21 new positions and closed 41 in Q1 2014.
  • TPH Asset Management's portfolio value fell 19% quarter-over-quarter to $213M.

Based on TPH Asset Management's 13F filing for Q1 2014, filed 15 May 2014.