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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
-1.61%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$243M
(+118%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
56.67%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
125
New
38
Increased
49
Reduced
20
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
CQP
|
+$19.6M |
| 2 |
Williams Companies
WMB
|
+$14.2M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.87M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
+$8.21M |
| 5 |
EQT Corp
EQT
|
+$8.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$2.7M |
| 2 |
Eversource Energy
ES
|
+$2.17M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$1.87M |
| 4 |
American Water Works
AWK
|
+$1.35M |
| 5 |
American Electric Power
AEP
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.21% |
| 2 | Utilities | 15.7% |
| 3 | Miscellaneous | 9.5% |
| 4 | Industrials | 1.37% |
| 5 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$90.2B
| $17.1M | 3.82% |
309,594
+246,436
| +390% | +$14.2M |
|
|
2
Cheniere Energy
CQP
$33.4B
| $16.9M | 3.78% |
613,897
+601,381
| +4,805% | +$19.6M |
|
|
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15.1M | 3.37% |
343,035
+139,712
| +69% | +$6.15M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $15M | 3.34% |
180,093
+68,179
| +61% | +$5.62M |
|
5
Energy Transfer Partners
ET
$73.4B
| $13.2M | 2.94% |
428,230
+209,024
| +95% | +$6.14M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $13M | 2.89% |
216,336
+150,132
| +227% | +$8.87M |
|
7
Phillips 66
PSX
$97.4B
| $12.3M | 2.74% |
151,332
+77,458
| +105% | +$6.45M |
|
8
Teekay
TK
$1.14B
| $11.6M | 2.6% |
175,488
+83,963
| +92% | +$4.93M |
|
9
Targa Resources
TRGP
$61.7B
| $10.1M | 2.25% |
74,027
+41,150
| +125% | +$5.65M |
|
10
Western Midstream Partners
WES
$20B
| $10M | 2.23% |
164,233
+92,686
| +130% | +$5.5M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $9.08M | 2.02% |
101,310
+89,268
| +741% | +$8.21M |
|
|
12
EQT Corp
EQT
$34.1B
| $8.46M | 1.89% |
169,708
+154,867
| +1,044% | +$8.2M |
|
13
Plains GP Holdings
PAGP
$5.54B
| $8.12M | 1.81% |
99,429
+54,478
| +121% | +$4.43M |
|
14
OGE Energy
OGE
$9.45B
| $7.74M | 1.73% |
208,524
+155,469
| +293% | +$5.72M |
|
15
Oneok
OKE
$59.7B
| $7.33M | 1.64% |
111,900
+55,850
| +100% | +$3.74M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.31M | 1.63% |
+205,566
| New | +$7.74M |
|
17
Golar LNG
GLNG
$5.13B
| $7.11M | 1.58% |
107,027
+52,427
| +96% | +$3.32M |
|
18
Enterprise Products Partners
EPD
$84.3B
| $7.01M | 1.56% |
174,026
+138,934
| +396% | +$5.45M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.97M | 1.55% |
+372,916
| New | +$7.13M |
|
20
Clearway Energy Class C
CWEN
$6.52B
| $6.65M | 1.48% |
+282,616
| New | +$7.36M |
|
21
NRG Energy
NRG
$23.4B
| $6.26M | 1.4% |
205,506
+87,805
| +75% | +$2.74M |
|
22
NextEra Energy
NEE
$171B
| $6.16M | 1.37% |
262,572
+77,984
| +42% | +$1.88M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $6.14M | 1.37% |
+279,191
| New | +$7.19M |
|
24
Enbridge
ENB
$110B
| $5.96M | 1.33% |
124,447
+31,067
| +33% | +$1.53M |
|
25
Kinder Morgan
KMI
$70.3B
| $5.93M | 1.32% |
154,649
+48,037
| +45% | +$1.83M |
|
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TPH Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, TPH Asset Management held 125 positions worth $449M, up 118% from $206M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TPH Asset Management deployed $254M of net new capital in Q3 2014, opening 38 new positions and adding to 49 existing holdings. Its largest new stake was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 56% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Cheniere Energy, an estimated $2.7M trimmed.
- TPH Asset Management's largest Q3 2014 buy was Atlantica Sustainable Infrastructure plc Ordinary Shares: 205,566 shares worth $7.31M.
- TPH Asset Management added most to Cheniere Energy in Q3 2014, an estimated $19.6M increase.
- TPH Asset Management's biggest Q3 2014 reduction was Cheniere Energy, cutting an estimated $2.7M.
- TPH Asset Management fully exited Cheniere Energy Partners LP Holdings LLC in Q3 2014, selling an estimated $1.87M.
- TPH Asset Management's ten largest holdings make up 30% of its $449M portfolio in Q3 2014.
- TPH Asset Management opened 38 new positions and closed 14 in Q3 2014.
- TPH Asset Management's portfolio value rose 118% quarter-over-quarter to $449M.
Based on TPH Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.