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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
-2.04%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
59.42%
Top 10 Hldgs %
37.06%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.55M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.34M
3
TRGP icon
Targa Resources
TRGP
+$8.24M
4
ET icon
Energy Transfer Partners
ET
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.27%
2 Energy 35.28%
3 Utilities 20.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$16.4M 6.86%
+217,068
New +$16.6M
EPB
2
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$12.1M 5.05%
+276,900
New +$11.8M
KMR
3
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.25M 3.45%
+109,072
New +$8.34M
TRGP icon
4
Targa Resources
TRGP
$61.7B
$7.97M 3.33%
+123,967
New +$8.24M
ET icon
5
Energy Transfer Partners
ET
$73.4B
$7.93M 3.31%
+530,136
New +$7.74M
WMB icon
6
Williams Companies
WMB
$90.2B
$7.71M 3.22%
+237,450
New +$8.55M
AWK icon
7
American Water Works
AWK
$27.5B
$7.37M 3.08%
+178,707
New +$7.38M
NSH
8
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$7.31M 3.05%
+273,400
New +$8.11M
KMI icon
9
Kinder Morgan
KMI
$70.3B
$6.83M 2.86%
+179,162
New +$6.95M
LINE
10
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$6.82M 2.85%
+205,400
New +$7.32M
NS
11
CALL
DELISTED
NuStar Energy L.P.
NS
$6.44M 2.69%
+141,000
New +$6.95M
QRE
12
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$6.25M 2.61%
+355,200
New +$6.15M
OKS
13
PUT
DELISTED
Oneok Partners LP
OKS
$5.52M 2.31%
+111,500
New +$5.86M
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
$5.25M 2.19%
+172,362
New +$5.13M
CMLP
15
CALL
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.96M 2.07%
+223,000
New +$5.19M
EIX icon
16
Edison International
EIX
$27B
$4.86M 2.03%
+100,821
New +$4.98M
CPN
17
DELISTED
Calpine Corporation
CPN
$4.65M 1.94%
+219,127
New +$4.6M
ES icon
18
Eversource Energy
ES
$26.7B
$4.64M 1.94%
+110,323
New +$4.77M
ENB icon
19
Enbridge
ENB
$110B
$4.6M 1.92%
+109,282
New +$4.93M
NRG icon
20
NRG Energy
NRG
$23.4B
$4.56M 1.91%
+170,798
New +$4.59M
AHD
21
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.51M 1.88%
+91,995
New +$4.51M
CMLP
22
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.42M 1.85%
+198,718
New +$4.62M
OKE icon
23
Oneok
OKE
$59.7B
$4.23M 1.77%
+116,961
New +$4.81M
EEP
24
PUT
DELISTED
Enbridge Energy Partners
EEP
$3.81M 1.59%
+125,000
New +$3.73M
AES icon
25
AES
AES
$10.5B
$3.38M 1.41%
+281,841
New +$3.58M
1
2 3 4

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TPH Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TPH Asset Management, which disclosed 80 positions worth $239M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Williams Companies: 237,450 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Energy and Utilities.

  • TPH Asset Management's largest Q2 2013 buy was Williams Companies: 237,450 shares worth $7.71M.
  • TPH Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q2 2013.
  • TPH Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on TPH Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.