We are live on
!
Find out more
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
(+6%)
Cap. Flow
+$8.2M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
131
New
39
Increased
27
Reduced
35
Closed
26
Avg Time Held Equity + Options
1.1
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
0.9
quarters
Top 20 Avg Time Held Equity only
1.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains All American Pipeline
PAA
|
+$3.69M |
| 2 |
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 |
SEMGROUP CORPORATION
SEMG
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$5.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$3.62M |
| 3 |
Energy Transfer Partners
ET
|
+$3.2M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$2.81M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
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 |
2013 Q2
2 quarters
|
|
|
KMR
2
CALL
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $9.79M | 3.72% |
138,453
-63,834
| -32% | -$4.45M |
2013 Q2
2 quarters
|
|
3
CALL
CMS Energy
CMS
$20.7B
| $9.71M | 3.69% |
362,600
+295,100
| +437% | +$7.94M |
2013 Q3
1 quarter
|
|
4
American Water Works
AWK
$25.7B
| $6.99M | 2.66% |
165,354
+11,336
| +7% | +$475K |
2013 Q2
2 quarters
|
|
|
BWP
5
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.41M | 2.44% |
+251,200
| New | +$7.01M |
2013 Q4
0 quarters
|
|
|
DCP
6
CALL
DELISTED
DCP Midstream, LP
DCP
| $5.94M | 2.26% |
+118,000
| New | +$5.67M |
2013 Q4
0 quarters
|
|
7
Western Midstream Partners
WES
$18.7B
| $5.69M | 2.16% |
144,131
-1,815
| -1% | -$71.7K |
2013 Q2
2 quarters
|
|
|
ANDX
8
DELISTED
Andeavor Logistics LP
ANDX
| $5.56M | 2.11% |
106,257
+55,951
| +111% | +$2.97M |
2013 Q2
2 quarters
|
|
|
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 |
2013 Q3
1 quarter
|
|
|
APL
10
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.26M | 2% |
150,200
+49,100
| +49% | +$1.79M |
2013 Q3
1 quarter
|
|
11
Enbridge
ENB
$106B
| $5.11M | 1.94% |
117,017
+24,500
| +26% | +$1.03M |
2013 Q2
2 quarters
|
|
12
Williams Companies
WMB
$90.2B
| $4.98M | 1.89% |
129,185
-27,111
| -17% | -$975K |
2013 Q2
2 quarters
|
|
|
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 |
2013 Q3
1 quarter
|
|
|
MWE
14
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.66M | 1.77% |
70,444
+41,590
| +144% | +$2.89M |
2013 Q2
2 quarters
|
|
|
15
Energy Transfer Partners
ET
$70B
| $4.65M | 1.77% |
227,324
-177,960
| -44% | -$3.2M |
2013 Q2
2 quarters
|
|
|
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.54M | 1.73% |
69,593
+48,993
| +238% | +$2.94M |
2013 Q3
1 quarter
|
|
17
CALL
PG&E
PCG
$38.5B
| $4.53M | 1.72% |
112,500
+22,500
| +25% | +$922K |
2013 Q3
1 quarter
|
|
|
CEQP
18
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.5M | 1.71% |
32,503
+2,020
| +7% | +$289K |
2013 Q2
2 quarters
|
|
|
KMR
19
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.4M | 1.67% |
62,278
-18,337
| -23% | -$1.28M |
2013 Q2
2 quarters
|
|
20
DELISTED
Spectra Energy Corp Wi
SE
| $4.38M | 1.66% |
122,891
+79,391
| +183% | +$2.73M |
2013 Q3
1 quarter
|
|
21
Enterprise Products Partners
EPD
$77.5B
| $4.35M | 1.66% |
131,362
-33,386
| -20% | -$1.04M |
2013 Q2
2 quarters
|
|
|
22
Plains GP Holdings
PAGP
$5.37B
| $4.17M | 1.59% |
+58,499
| New | +$3.66M |
2013 Q4
0 quarters
|
|
|
23
Plains All American Pipeline
PAA
$17.6B
| $4M | 1.52% |
77,238
+72,238
| +1,445% | +$3.69M |
2013 Q2
2 quarters
|
|
24
Targa Resources
TRGP
$62.4B
| $3.86M | 1.47% |
43,758
-13,102
| -23% | -$1.04M |
2013 Q2
2 quarters
|
|
|
MEMP
25
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.84M | 1.46% |
+174,836
| New | +$3.6M |
2013 Q4
0 quarters
|
|
Similar funds
SI
GES
AS
QAM
GL
BTIS
IH
HHC
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.