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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
(+3.6%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
109
New
29
Increased
26
Reduced
29
Closed
17
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.6
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$6.93M |
| 2 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$4.39M |
| 3 |
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 |
Targa Resources
TRGP
|
+$4.64M |
| 2 |
Williams Companies
WMB
|
+$2.84M |
| 3 |
Edison International
EIX
|
+$2.58M |
| 4 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
+$2.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
KMR
1
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $13.9M | 5.62% |
202,287
-14,781
| -7% | -$1.08M |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
|
QRE
4
CALL
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $7.42M | 2.99% |
455,500
+100,300
| +28% | +$1.68M |
2013 Q2
1 quarter
|
|
5
Energy Transfer Partners
ET
$70B
| $6.67M | 2.69% |
405,284
-124,852
| -24% | -$1.99M |
2013 Q2
1 quarter
|
|
|
RRMS
6
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.43M | 2.59% |
+201,152
| New | +$6.93M |
2013 Q3
0 quarters
|
|
7
American Water Works
AWK
$25.8B
| $6.36M | 2.56% |
154,018
-24,689
| -14% | -$1.02M |
2013 Q2
1 quarter
|
|
|
CEQP
8
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.31M | 2.54% |
45,830
+43,730
| +2,082% | +$6.4M |
2013 Q2
1 quarter
|
|
|
NSH
9
CALL
DELISTED
NuStar GP Holdings LLC
NSH
| $5.7M | 2.3% |
254,100
-19,300
| -7% | -$465K |
2013 Q2
1 quarter
|
|
|
10
Williams Companies
WMB
$90.3B
| $5.68M | 2.29% |
156,296
-81,154
| -34% | -$2.84M |
2013 Q2
1 quarter
|
|
|
KMR
11
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.55M | 2.24% |
80,615
-28,457
| -26% | -$2.08M |
2013 Q2
1 quarter
|
|
|
12
Western Midstream Partners
WES
$18.7B
| $5.43M | 2.19% |
145,946
+98,592
| +208% | +$3.88M |
2013 Q2
1 quarter
|
|
13
Kinder Morgan
KMI
$74.5B
| $5.15M | 2.08% |
144,711
-34,451
| -19% | -$1.29M |
2013 Q2
1 quarter
|
|
14
Enterprise Products Partners
EPD
$77.5B
| $5.03M | 2.03% |
164,748
+65,212
| +66% | +$1.99M |
2013 Q2
1 quarter
|
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $5.03M | 2.03% |
258,787
+39,660
| +18% | +$787K |
2013 Q2
1 quarter
|
|
|
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 |
2013 Q2
1 quarter
|
|
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 |
2013 Q2
1 quarter
|
|
18
CALL
DELISTED
NuStar Energy L.P.
NS
| $4.37M | 1.76% |
109,000
-32,000
| -23% | -$1.36M |
2013 Q2
1 quarter
|
|
19
CALL
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.36M | 1.76% |
168,100
-37,300
| -18% | -$966K |
2013 Q2
1 quarter
|
|
20
Oneok
OKE
$58.4B
| $4.25M | 1.71% |
91,070
-25,891
| -22% | -$1.12M |
2013 Q2
1 quarter
|
|
|
CEQP
21
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.2M | 1.69% |
30,483
+10,520
| +53% | +$1.54M |
2013 Q2
1 quarter
|
|
|
22
Targa Resources
TRGP
$62.4B
| $4.15M | 1.67% |
56,860
-67,107
| -54% | -$4.64M |
2013 Q2
1 quarter
|
|
|
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
| $4.08M | 1.65% |
130,449
-41,913
| -24% | -$1.27M |
2013 Q2
1 quarter
|
|
24
Phillips 66
PSX
$117B
| $4.01M | 1.62% |
69,302
+14,000
| +25% | +$812K |
2013 Q2
1 quarter
|
|
|
25
CALL
Kinder Morgan
KMI
$74.5B
| $3.96M | 1.6% |
111,400
+61,400
| +123% | +$2.3M |
2013 Q2
1 quarter
|
|
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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.