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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
+14.08%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$7.3M
(-3.4%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
106
New
21
Increased
20
Reduced
39
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.33M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.78M |
| 3 |
Dominion Energy
D
|
+$1.77M |
| 4 |
Phillips 66
PSX
|
+$1.74M |
| 5 |
Exelon
EXC
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.99M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.85M |
| 3 |
Cheniere Energy
LNG
|
+$3.72M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
+$3.32M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 56.11% |
| 2 | Utilities | 22.87% |
| 3 | Miscellaneous | 20.22% |
| 4 | Materials | 0.69% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARP
1
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $9.18M | 4.46% |
452,800
+366,900
| +427% | +$7.43M |
|
|
AHD
2
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.13M | 4.43% |
203,323
-33,838
| -14% | -$1.52M |
|
|
SEMG
3
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.82M | 4.29% |
111,914
+3,708
| +3% | +$252K |
|
4
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $8.32M | 4.04% |
376,200
+175,200
| +87% | +$3.73M |
|
|
AMJ
5
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.62M | 3.7% |
+145,400
| New | +$7.16M |
|
6
Energy Transfer Partners
ET
$73.4B
| $6.46M | 3.14% |
219,206
-93,504
| -30% | -$2.36M |
|
|
7
Cheniere Energy
LNG
$58.3B
| $6.13M | 2.98% |
85,494
-61,284
| -42% | -$3.72M |
|
|
8
Phillips 66
PSX
$97.4B
| $5.94M | 2.89% |
73,874
+21,158
| +40% | +$1.74M |
|
|
CEQP
9
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.9M | 2.87% |
39,675
-1,340
| -3% | -$187K |
|
10
Teekay
TK
$1.14B
| $5.7M | 2.77% |
91,525
+11,560
| +14% | +$668K |
|
11
PUT
Alerian MLP ETF
AMLP
$13.4B
| $5.29M | 2.57% |
+55,640
| New | +$5.07M |
|
|
ITC
12
DELISTED
ITC HOLDINGS CORP
ITC
| $4.94M | 2.4% |
135,373
+7,574
| +6% | +$280K |
|
|
13
American Water Works
AWK
$27.5B
| $4.88M | 2.37% |
98,702
-84,791
| -46% | -$3.99M |
|
14
NextEra Energy
NEE
$171B
| $4.73M | 2.3% |
184,588
+55,312
| +43% | +$1.35M |
|
15
Eversource Energy
ES
$26.7B
| $4.66M | 2.26% |
98,548
+3,400
| +4% | +$156K |
|
16
Targa Resources
TRGP
$61.7B
| $4.59M | 2.23% |
32,877
-10,651
| -24% | -$1.22M |
|
17
Western Midstream Partners
WES
$20B
| $4.49M | 2.18% |
71,547
-23,939
| -25% | -$1.25M |
|
18
Enbridge
ENB
$110B
| $4.43M | 2.15% |
93,380
-16,337
| -15% | -$774K |
|
19
NRG Energy
NRG
$23.4B
| $4.38M | 2.13% |
117,701
+20,000
| +20% | +$688K |
|
|
20
Dominion Energy
D
$57.7B
| $4.01M | 1.95% |
56,101
+25,200
| +82% | +$1.77M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $3.97M | 1.93% |
166,900
| – | – |
|
|
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
| $3.96M | 1.93% |
66,204
+40,885
| +161% | +$2.33M |
|
23
Kinder Morgan
KMI
$70.3B
| $3.87M | 1.88% |
106,612
+37,001
| +53% | +$1.25M |
|
24
Plains GP Holdings
PAGP
$5.54B
| $3.83M | 1.86% |
44,951
-3,100
| -6% | -$234K |
|
25
Oneok
OKE
$59.7B
| $3.82M | 1.85% |
56,050
-26,154
| -32% | -$1.65M |
|
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TPH Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, TPH Asset Management held 106 positions worth $206M, down 3.4% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
TPH Asset Management withdrew a net $28M in Q2 2014, closing 19 positions and reducing 39 holdings. Its most notable exit was SEADRILL PARTNERS LLC, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 59% a quarter earlier, followed by Utilities and Miscellaneous.
Against the trend, TPH Asset Management opened a new position in Cheniere Energy Partners LP Holdings LLC worth $1.87M.
- TPH Asset Management's largest Q2 2014 buy was Cheniere Energy Partners LP Holdings LLC: 75,426 shares worth $1.87M.
- TPH Asset Management added most to Williams Partners L.P. in Q2 2014, an estimated $2.33M increase.
- TPH Asset Management's biggest Q2 2014 reduction was American Water Works, cutting an estimated $3.99M.
- TPH Asset Management fully exited SEADRILL PARTNERS LLC in Q2 2014, selling an estimated $3.06M.
- TPH Asset Management's ten largest holdings make up 36% of its $206M portfolio in Q2 2014.
- TPH Asset Management opened 21 new positions and closed 19 in Q2 2014.
- TPH Asset Management's portfolio value fell 3.4% quarter-over-quarter to $206M.
Based on TPH Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.