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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
(-19%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
126
New
21
Increased
28
Reduced
36
Closed
41
Avg Time Held Equity + Options
1.8
quarters
Top 10 Avg Time Held Equity + Options
0.6
quarters
Top 20 Avg Time Held Equity + Options
0.9
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.3
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$7.03M |
| 2 |
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 |
Teekay
TK
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.64M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $10.2M | 4.79% |
237,161
+13,522
| +6% | +$582K |
2013 Q2
3 quarters
|
|
2
American Water Works
AWK
$25.8B
| $8.33M | 3.91% |
183,493
+18,139
| +11% | +$784K |
2013 Q2
3 quarters
|
|
|
3
Cheniere Energy
LNG
$58.5B
| $8.12M | 3.81% |
+146,778
| New | +$7.03M |
2014 Q1
0 quarters
|
|
4
Energy Transfer Partners
ET
$70B
| $7.31M | 3.43% |
312,710
+85,386
| +38% | +$1.84M |
2013 Q2
3 quarters
|
|
|
CEQP
5
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.21M | 3.38% |
28,240
+3,080
| +12% | +$414K |
2013 Q2
3 quarters
|
|
6
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.11M | 3.33% |
108,206
+38,613
| +55% | +$2.45M |
2013 Q3
2 quarters
|
|
|
CEQP
7
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.68M | 2.66% |
41,015
+8,512
| +26% | +$1.14M |
2013 Q2
3 quarters
|
|
|
APL
8
CALL
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.59M | 2.62% |
173,000
+22,800
| +15% | +$736K |
2013 Q3
2 quarters
|
|
9
Enbridge
ENB
$106B
| $4.99M | 2.34% |
109,717
-7,300
| -6% | -$315K |
2013 Q2
3 quarters
|
|
10
Williams Companies
WMB
$90.2B
| $4.92M | 2.31% |
121,257
-7,928
| -6% | -$321K |
2013 Q2
3 quarters
|
|
11
Oneok
OKE
$58.4B
| $4.87M | 2.28% |
82,204
+23,616
| +40% | +$1.38M |
2013 Q2
3 quarters
|
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $4.77M | 2.24% |
127,799
+12,422
| +11% | +$424K |
2013 Q2
3 quarters
|
|
|
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 |
2014 Q1
0 quarters
|
|
14
Western Midstream Partners
WES
$18.7B
| $4.69M | 2.2% |
95,486
-48,645
| -34% | -$2.07M |
2013 Q2
3 quarters
|
|
|
15
Teekay
TK
$1.28B
| $4.5M | 2.11% |
79,965
+49,382
| +161% | +$2.68M |
2013 Q4
1 quarter
|
|
|
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 |
2013 Q2
3 quarters
|
|
17
Eversource Energy
ES
$24.5B
| $4.33M | 2.03% |
95,148
+13,115
| +16% | +$573K |
2013 Q2
3 quarters
|
|
18
Targa Resources
TRGP
$62.4B
| $4.32M | 2.03% |
43,528
-230
| -0.5% | -$21.5K |
2013 Q2
3 quarters
|
|
19
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 1.96% |
112,890
-10,001
| -8% | -$363K |
2013 Q3
2 quarters
|
|
20
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $4.17M | 1.95% |
201,000
+118,800
| +145% | +$2.34M |
2013 Q4
1 quarter
|
|
|
RRMS
21
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.11M | 1.93% |
99,093
-23,005
| -19% | -$878K |
2013 Q3
2 quarters
|
|
22
Phillips 66
PSX
$117B
| $4.06M | 1.91% |
52,716
+5,414
| +11% | +$412K |
2013 Q2
3 quarters
|
|
|
BWP
23
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.06M | 1.9% |
198,200
-53,000
| -21% | -$950K |
2013 Q4
1 quarter
|
|
|
24
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | 1.75% |
109,764
+101,545
| +1,235% | +$3.76M |
2013 Q2
3 quarters
|
|
25
Enterprise Products Partners
EPD
$77.5B
| $3.65M | 1.71% |
105,362
-26,000
| -20% | -$862K |
2013 Q2
3 quarters
|
|
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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.