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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
+1.92%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$97.4M
Cap. Flow
+$87.3M
Cap. Flow %
17.18%
Top 10 Hldgs %
26.05%
Holding
134
New
14
Increased
51
Reduced
31
Closed
34

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$9.04M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$8.93M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$7.7M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$7.36M
5
APC
Anadarko Petroleum
APC
+$7.08M

Top Sells

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$7.18M
2
SE
Spectra Energy Corp Wi
SE
+$4.63M
3
EQT icon
EQT Corp
EQT
+$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.26M
5
SMC
Summit Midstream
SMC
+$3.89M

Sector Composition

Rank Sector Weight
1 Energy 71.61%
2 Utilities 14.7%
3 Miscellaneous 10.21%
4 Industrials 1.33%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EROC
126
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-80,000
Closed -$176K
WPZ
127
DELISTED
Williams Partners L.P.
WPZ
– –
-140,584
Closed -$7.18M
CQH
128
CALL
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-50,600
Closed -$1.14M
WPZ
129
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-1,010
Closed -$4.26M
ARP
130
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-19,800
Closed -$212K
2 3 4 5
6

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TPH Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, TPH Asset Management held 134 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TPH Asset Management deployed $87.3M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.

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

On the sell side, the largest reduction was Summit Midstream, an estimated $3.89M trimmed.

  • TPH Asset Management's largest Q1 2015 buy was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
  • TPH Asset Management added most to EOG Resources in Q1 2015, an estimated $9.04M increase.
  • TPH Asset Management's biggest Q1 2015 reduction was Summit Midstream, cutting an estimated $3.89M.
  • TPH Asset Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $7.18M.
  • TPH Asset Management's ten largest holdings make up 26% of its $508M portfolio in Q1 2015.
  • TPH Asset Management opened 14 new positions and closed 34 in Q1 2015.
  • TPH Asset Management's portfolio value rose 24% quarter-over-quarter to $508M.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.