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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
-8.98%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$37.9M
(-8.4%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
140
New
29
Increased
40
Reduced
49
Closed
20
Avg Time Held Equity + Options
2.6
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
2.7
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
+$10.2M |
| 2 |
Western Gas Partners Lp
WES
|
+$5.53M |
| 3 |
Sunoco
SUN
|
+$5.49M |
| 4 |
Golar LNG
GLNG
|
+$4.84M |
| 5 |
Energy Transfer Partners
ET
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$15.1M |
| 2 |
Cheniere Energy
CQP
|
+$7.37M |
| 3 |
Williams Companies
WMB
|
+$5.97M |
| 4 |
Targa Resources
TRGP
|
+$5.19M |
| 5 |
Western Midstream Partners
WES
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.3% |
| 2 | Utilities | 17.2% |
| 3 | Miscellaneous | 9.81% |
| 4 | Industrials | 1.92% |
| 5 | Materials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$70B
| $16.9M | 4.13% |
590,544
+162,314
| +38% | +$4.68M |
2013 Q2
6 quarters
|
|
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.5M | 3.28% |
196,835
+16,742
| +9% | +$1.23M |
2013 Q3
5 quarters
|
|
3
Phillips 66
PSX
$117B
| $12.7M | 3.09% |
177,206
+25,874
| +17% | +$1.91M |
2013 Q2
6 quarters
|
|
|
4
Cheniere Energy
CQP
$30.9B
| $11.9M | 2.91% |
372,909
-240,988
| -39% | -$7.37M |
2014 Q2
2 quarters
|
|
5
Teekay
TK
$1.28B
| $11.1M | 2.7% |
218,176
+42,688
| +24% | +$2.32M |
2013 Q4
4 quarters
|
|
|
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 2.52% |
582,206
+209,290
| +56% | +$3.54M |
2014 Q3
1 quarter
|
|
|
CQH
7
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.1M | 2.45% |
+447,241
| New | +$10.2M |
2014 Q4
0 quarters
|
|
8
Plains GP Holdings
PAGP
$5.37B
| $9.72M | 2.37% |
142,165
+42,736
| +43% | +$3.04M |
2013 Q4
4 quarters
|
|
9
Enterprise Products Partners
EPD
$77.5B
| $9.64M | 2.35% |
266,852
+92,826
| +53% | +$3.43M |
2013 Q2
6 quarters
|
|
|
10
DELISTED
Western Gas Partners Lp
WES
| $8.67M | 2.11% |
118,711
+78,469
| +195% | +$5.53M |
2013 Q2
6 quarters
|
|
|
11
Williams Companies
WMB
$90.2B
| $8.66M | 2.11% |
192,785
-116,809
| -38% | -$5.97M |
2013 Q2
6 quarters
|
|
12
Clearway Energy Class C
CWEN
$3.62B
| $7.96M | 1.94% |
337,504
+54,888
| +19% | +$1.28M |
2014 Q3
1 quarter
|
|
|
13
Golar LNG
GLNG
$4.73B
| $7.62M | 1.86% |
208,989
+101,962
| +95% | +$4.84M |
2013 Q4
4 quarters
|
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $7.59M | 1.85% |
86,214
-15,096
| -15% | -$1.3M |
2013 Q4
4 quarters
|
|
15
Kinder Morgan
KMI
$74.4B
| $7.57M | 1.84% |
178,877
+24,228
| +16% | +$954K |
2013 Q2
6 quarters
|
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $7.18M | 1.75% |
140,584
-75,752
| -35% | -$4.29M |
2014 Q1
3 quarters
|
|
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.15M | 1.74% |
261,760
+56,194
| +27% | +$1.67M |
2014 Q3
1 quarter
|
|
18
OGE Energy
OGE
$9.69B
| $7.12M | 1.73% |
200,590
-7,934
| -4% | -$287K |
2013 Q4
4 quarters
|
|
|
NSH
19
DELISTED
NuStar GP Holdings LLC
NSH
| $7.06M | 1.72% |
205,082
+123,259
| +151% | +$4.56M |
2014 Q1
3 quarters
|
|
20
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
| $7M | 1.71% |
296,600
+31,600
| +12% | +$715K |
2013 Q4
4 quarters
|
|
|
GLOG
21
DELISTED
GASLOG LTD
GLOG
| $6.96M | 1.69% |
341,859
+62,668
| +22% | +$1.23M |
2014 Q3
1 quarter
|
|
22
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $6.8M | 1.66% |
+171,800
| New | +$7.14M |
2014 Q4
0 quarters
|
|
23
NextEra Energy
NEE
$162B
| $6.55M | 1.59% |
246,468
-16,104
| -6% | -$407K |
2013 Q2
6 quarters
|
|
|
ITC
24
DELISTED
ITC HOLDINGS CORP
ITC
| $5.98M | 1.46% |
148,018
-5,495
| -4% | -$211K |
2013 Q2
6 quarters
|
|
25
DELISTED
NuStar Energy L.P.
NS
| $5.97M | 1.45% |
103,405
+64,144
| +163% | +$3.81M |
2014 Q3
1 quarter
|
|
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TPH Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, TPH Asset Management held 140 positions worth $411M, down 8.4% from $449M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
TPH Asset Management's Q4 2014 filing shows 29 new, 40 increased, 49 reduced and 20 closed positions. Its largest new stake was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M. The largest sale was ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE), an estimated $15.1M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 72% a quarter earlier, followed by Utilities and Miscellaneous.
- TPH Asset Management's largest Q4 2014 buy was Cheniere Energy Partners LP Holdings LLC: 447,241 shares worth $10.1M.
- TPH Asset Management added most to Western Gas Partners Lp in Q4 2014, an estimated $5.53M increase.
- TPH Asset Management's biggest Q4 2014 reduction was Cheniere Energy, cutting an estimated $7.37M.
- TPH Asset Management fully exited ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q4 2014, selling an estimated $15.1M.
- TPH Asset Management's ten largest holdings make up 28% of its $411M portfolio in Q4 2014.
- TPH Asset Management opened 29 new positions and closed 20 in Q4 2014.
- TPH Asset Management's portfolio value fell 8.4% quarter-over-quarter to $411M.
Based on TPH Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.