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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
+5.72%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15M
Cap. Flow
+$8.2M
Cap. Flow %
3.12%
Top 10 Hldgs %
27.1%
Holding
131
New
39
Increased
27
Reduced
35
Closed
26

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$3.69M
2
PAGP icon
Plains GP Holdings
PAGP
+$3.66M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.6M
4
ANDX
Andeavor Logistics LP
ANDX
+$2.97M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2.94M

Top Sells

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$5.2M
2
WPZ
Williams Partners L.P.
WPZ
+$3.62M
3
ET icon
Energy Transfer Partners
ET
+$3.2M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
+$2.81M
5
KMI icon
Kinder Morgan
KMI
+$2.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.39%
2 Energy 41.65%
3 Utilities 15.1%
4 Industrials 0.76%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.5M 3.98%
223,639
+51,239
+30% +$2.4M
KMR
2
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$9.79M 3.72%
138,453
-63,834
-32% -$4.45M
CMS icon
3
CALL
CMS Energy
CMS
$21.4B
$9.71M 3.69%
362,600
+295,100
+437% +$7.94M
AWK icon
4
American Water Works
AWK
$27.5B
$6.99M 2.66%
165,354
+11,336
+7% +$475K
BWP
5
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$6.41M 2.44%
+251,200
New +$7.01M
DCP
6
CALL
DELISTED
DCP Midstream, LP
DCP
$5.94M 2.26%
+118,000
New +$5.67M
WES icon
7
Western Midstream Partners
WES
$20B
$5.69M 2.16%
144,131
-1,815
-1% -$71.7K
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
$5.56M 2.11%
106,257
+55,951
+111% +$2.97M
AHD
9
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.44M 2.07%
116,200
+83,700
+258% +$3.92M
APL
10
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.26M 2%
150,200
+49,100
+49% +$1.79M
ENB icon
11
Enbridge
ENB
$110B
$5.11M 1.94%
117,017
+24,500
+26% +$1.03M
WMB icon
12
Williams Companies
WMB
$90.2B
$4.98M 1.89%
129,185
-27,111
-17% -$975K
RRMS
13
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.73M 1.8%
122,098
-79,054
-39% -$2.81M
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$4.66M 1.77%
70,444
+41,590
+144% +$2.89M
ET icon
15
Energy Transfer Partners
ET
$73.4B
$4.65M 1.77%
227,324
-177,960
-44% -$3.2M
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
$4.54M 1.73%
69,593
+48,993
+238% +$2.94M
PCG icon
17
CALL
PG&E
PCG
$36.6B
$4.53M 1.72%
112,500
+22,500
+25% +$922K
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
$4.5M 1.71%
32,503
+2,020
+7% +$289K
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$4.4M 1.67%
62,278
-18,337
-23% -$1.28M
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$4.38M 1.66%
122,891
+79,391
+183% +$2.73M
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$4.35M 1.66%
131,362
-33,386
-20% -$1.04M
PAGP icon
22
Plains GP Holdings
PAGP
$5.54B
$4.17M 1.59%
+58,499
New +$3.66M
PAA icon
23
Plains All American Pipeline
PAA
$18B
$4M 1.52%
77,238
+72,238
+1,445% +$3.69M
TRGP icon
24
Targa Resources
TRGP
$61.7B
$3.86M 1.47%
43,758
-13,102
-23% -$1.04M
MEMP
25
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.84M 1.46%
+174,836
New +$3.6M
1
2 3 4 5

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TPH Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, TPH Asset Management held 131 positions worth $263M, up 6% from $248M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TPH Asset Management deployed $8.2M of net new capital in Q4 2013, opening 39 new positions and adding to 27 existing holdings. Its largest new stake was Plains GP Holdings: 58,499 shares worth $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was ENLINK MIDSTREAM, LLC, an estimated $5.2M trimmed.

  • TPH Asset Management's largest Q4 2013 buy was Plains GP Holdings: 58,499 shares worth $4.17M.
  • TPH Asset Management added most to Plains All American Pipeline in Q4 2013, an estimated $3.69M increase.
  • TPH Asset Management's biggest Q4 2013 reduction was ENLINK MIDSTREAM, LLC, cutting an estimated $5.2M.
  • TPH Asset Management fully exited Williams Partners L.P. in Q4 2013, selling an estimated $3.62M.
  • TPH Asset Management's ten largest holdings make up 27% of its $263M portfolio in Q4 2013.
  • TPH Asset Management opened 39 new positions and closed 26 in Q4 2013.
  • TPH Asset Management's portfolio value rose 6% quarter-over-quarter to $263M.

Based on TPH Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.