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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
+7.3%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$49.9M
Cap. Flow
+$4.73M
Cap. Flow %
2.22%
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$7.03M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.76M
3
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$3.31M
4
SDLP
SEADRILL PARTNERS LLC
SDLP
+$2.86M
5
TK icon
Teekay
TK
+$2.68M

Top Sells

Rank Stock Value
1
ANDX
Andeavor Logistics LP
ANDX
+$4.64M
2
PAA icon
Plains All American Pipeline
PAA
+$3.5M
3
MEMP
Memorial Production Partners LP Common Units
MEMP
+$3.05M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$2.8M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$2.68M

Sector Composition

Rank Sector Weight
1 Energy 58.91%
2 Utilities 21.08%
3 Miscellaneous 19.91%
4 Real Estate 0.1%
5 Industrials 0%
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
$10.2M 4.79%
237,161
+13,522
+6% +$582K
AWK icon
2
American Water Works
AWK
$27.5B
$8.33M 3.91%
183,493
+18,139
+11% +$784K
LNG icon
3
Cheniere Energy
LNG
$58.3B
$8.12M 3.81%
+146,778
New +$7.03M
ET icon
4
Energy Transfer Partners
ET
$73.4B
$7.31M 3.43%
312,710
+85,386
+38% +$1.84M
CEQP
5
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$7.21M 3.38%
28,240
+3,080
+12% +$414K
SEMG
6
DELISTED
SEMGROUP CORPORATION
SEMG
$7.11M 3.33%
108,206
+38,613
+55% +$2.45M
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
$5.68M 2.66%
41,015
+8,512
+26% +$1.14M
APL
8
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$5.59M 2.62%
173,000
+22,800
+15% +$736K
ENB icon
9
Enbridge
ENB
$110B
$4.99M 2.34%
109,717
-7,300
-6% -$315K
WMB icon
10
Williams Companies
WMB
$90.2B
$4.92M 2.31%
121,257
-7,928
-6% -$321K
OKE icon
11
Oneok
OKE
$59.7B
$4.87M 2.28%
82,204
+23,616
+40% +$1.38M
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
$4.77M 2.24%
127,799
+12,422
+11% +$424K
EPB
13
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.71M 2.21%
+155,000
New +$4.92M
WES icon
14
Western Midstream Partners
WES
$20B
$4.69M 2.2%
95,486
-48,645
-34% -$2.07M
TK icon
15
Teekay
TK
$1.14B
$4.5M 2.11%
79,965
+49,382
+161% +$2.68M
EROC
16
CALL
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$4.39M 2.06%
247,300
-230,500
-48% -$1.25M
ES icon
17
Eversource Energy
ES
$26.7B
$4.33M 2.03%
95,148
+13,115
+16% +$573K
TRGP icon
18
Targa Resources
TRGP
$61.7B
$4.32M 2.03%
43,528
-230
-0.5% -$21.5K
SE
19
DELISTED
Spectra Energy Corp Wi
SE
$4.17M 1.96%
112,890
-10,001
-8% -$363K
XLU icon
20
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$4.17M 1.95%
201,000
+118,800
+145% +$2.34M
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$4.11M 1.93%
99,093
-23,005
-19% -$878K
PSX icon
22
Phillips 66
PSX
$97.4B
$4.06M 1.91%
52,716
+5,414
+11% +$412K
BWP
23
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
$4.06M 1.9%
198,200
-53,000
-21% -$950K
ENLC
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.73M 1.75%
109,764
+101,545
+1,235% +$3.76M
EPD icon
25
Enterprise Products Partners
EPD
$84.3B
$3.65M 1.71%
105,362
-26,000
-20% -$862K
1
2 3 4 5

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TPH Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, TPH Asset Management held 126 positions worth $213M, down 19% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TPH Asset Management's Q1 2014 filing shows 21 new, 28 increased, 36 reduced and 41 closed positions. Its largest new stake was Cheniere Energy: 146,778 shares worth $8.12M. The largest sale was Andeavor Logistics LP, an estimated $4.64M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, up from 42% a quarter earlier, followed by Utilities and Miscellaneous.

  • TPH Asset Management's largest Q1 2014 buy was Cheniere Energy: 146,778 shares worth $8.12M.
  • TPH Asset Management added most to ENLINK MIDSTREAM, LLC in Q1 2014, an estimated $3.76M increase.
  • TPH Asset Management's biggest Q1 2014 reduction was Andeavor Logistics LP, cutting an estimated $4.64M.
  • TPH Asset Management fully exited Golar LNG Partners LP in Q1 2014, selling an estimated $2.01M.
  • TPH Asset Management's ten largest holdings make up 33% of its $213M portfolio in Q1 2014.
  • TPH Asset Management opened 21 new positions and closed 41 in Q1 2014.
  • TPH Asset Management's portfolio value fell 19% quarter-over-quarter to $213M.

Based on TPH Asset Management's 13F filing for Q1 2014, filed 15 May 2014.