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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
+0.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$8.71M
Cap. Flow
+$1.07M
Cap. Flow %
0.43%
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$6.93M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$4.39M
3
WES icon
Western Midstream Partners
WES
+$3.88M
4
WPZ
Williams Partners L.P.
WPZ
+$2.88M
5
DCP
DCP Midstream, LP
DCP
+$2.12M

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$4.64M
2
WMB icon
Williams Companies
WMB
+$2.84M
3
EIX icon
Edison International
EIX
+$2.58M
4
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
+$2.56M
5
PPL
PPL Corp
PPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.31%
2 Energy 40.49%
3 Utilities 15.11%
4 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$13.9M 5.62%
202,287
-14,781
-7% -$1.08M
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9.42M 3.8%
172,400
+80,405
+87% +$4.39M
BBEP
3
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7.84M 3.16%
427,500
+296,800
+227% +$5.28M
QRE
4
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$7.42M 2.99%
455,500
+100,300
+28% +$1.68M
ET icon
5
Energy Transfer Partners
ET
$73.4B
$6.67M 2.69%
405,284
-124,852
-24% -$1.99M
RRMS
6
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.43M 2.59%
+201,152
New +$6.93M
AWK icon
7
American Water Works
AWK
$27.5B
$6.36M 2.56%
154,018
-24,689
-14% -$1.02M
CEQP
8
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$6.31M 2.54%
45,830
+43,730
+2,082% +$6.4M
NSH
9
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$5.7M 2.3%
254,100
-19,300
-7% -$465K
WMB icon
10
Williams Companies
WMB
$90.2B
$5.68M 2.29%
156,296
-81,154
-34% -$2.84M
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$5.55M 2.24%
80,615
-28,457
-26% -$2.08M
WES icon
12
Western Midstream Partners
WES
$20B
$5.43M 2.19%
145,946
+98,592
+208% +$3.88M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$5.15M 2.08%
144,711
-34,451
-19% -$1.29M
EPD icon
14
Enterprise Products Partners
EPD
$84.3B
$5.03M 2.03%
164,748
+65,212
+66% +$1.99M
CPN
15
DELISTED
Calpine Corporation
CPN
$5.03M 2.03%
258,787
+39,660
+18% +$787K
EROC
16
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.85M 1.96%
683,700
+458,700
+204% +$3.19M
ARP
17
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$4.6M 1.85%
219,600
+163,100
+289% +$3.46M
NS
18
CALL
DELISTED
NuStar Energy L.P.
NS
$4.37M 1.76%
109,000
-32,000
-23% -$1.36M
LINE
19
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$4.36M 1.76%
168,100
-37,300
-18% -$966K
OKE icon
20
Oneok
OKE
$59.7B
$4.25M 1.71%
91,070
-25,891
-22% -$1.12M
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
$4.2M 1.69%
30,483
+10,520
+53% +$1.54M
TRGP icon
22
Targa Resources
TRGP
$61.7B
$4.15M 1.67%
56,860
-67,107
-54% -$4.64M
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$4.08M 1.65%
130,449
-41,913
-24% -$1.27M
PSX icon
24
Phillips 66
PSX
$97.4B
$4.01M 1.62%
69,302
+14,000
+25% +$812K
KMI icon
25
CALL
Kinder Morgan
KMI
$70.3B
$3.96M 1.6%
111,400
+61,400
+123% +$2.3M
1
2 3 4 5

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TPH Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, TPH Asset Management held 109 positions worth $248M, up 3.6% from $239M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TPH Asset Management's Q3 2013 filing shows 29 new, 26 increased, 29 reduced and 17 closed positions. Its largest new stake was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M. The largest sale was Targa Resources, an estimated $4.64M.

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

  • TPH Asset Management's largest Q3 2013 buy was ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE): 201,152 shares worth $6.43M.
  • TPH Asset Management added most to ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q3 2013, an estimated $4.39M increase.
  • TPH Asset Management's biggest Q3 2013 reduction was Targa Resources, cutting an estimated $4.64M.
  • TPH Asset Management fully exited PPL Corp in Q3 2013, selling an estimated $2.48M.
  • TPH Asset Management's ten largest holdings make up 31% of its $248M portfolio in Q3 2013.
  • TPH Asset Management opened 29 new positions and closed 17 in Q3 2013.
  • TPH Asset Management's portfolio value rose 3.6% quarter-over-quarter to $248M.

Based on TPH Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.