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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
AMJ
126
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-61,700
Closed -$3.27M
CVRR
127
CALL
DELISTED
CVR Refining, LP
CVRR
– –
-12,300
Closed -$286K
GXP
128
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-50,000
Closed -$1.21M
NTI
129
CALL
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-182,100
Closed -$4.25M
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-33,370
Closed -$1.61M
EROC
131
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-47,440
Closed -$138K
CMLP
132
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-79,163
Closed -$1.79M
APL
133
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-50,890
Closed -$1.85M
KMP
134
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,000
Closed -$2.33M
KMR
135
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-11,440
Closed -$1.06M
EPB
136
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-45,757
Closed -$1.84M
AHD
137
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-25,600
Closed -$1.13M
AHD
138
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-343,035
Closed -$15.1M
MEMP
139
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-102,737
Closed -$2.26M
ARP
140
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-34,405
Closed -$505K
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.