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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
+1.92%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$97.4M
(+24%)
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
17.18%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
134
New
14
Increased
51
Reduced
31
Closed
34
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.5
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$9.04M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$8.93M |
| 3 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$7.7M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$7.36M |
| 5 |
Anadarko Petroleum
APC
|
+$7.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.18M |
| 2 |
Spectra Energy Corp Wi
SE
|
+$4.63M |
| 3 |
EQT Corp
EQT
|
+$4.56M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$4.26M |
| 5 |
Summit Midstream
SMC
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.61% |
| 2 | Utilities | 14.7% |
| 3 | Miscellaneous | 10.21% |
| 4 | Industrials | 1.33% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.4M | 3.81% |
238,264
+41,429
| +21% | +$2.97M |
2013 Q3
6 quarters
|
|
2
Energy Transfer Partners
ET
$70B
| $16.9M | 3.34% |
630,670
+40,126
| +7% | +$1.19M |
2013 Q2
7 quarters
|
|
3
Plains GP Holdings
PAGP
$5.37B
| $13.1M | 2.58% |
173,455
+31,290
| +22% | +$2.27M |
2013 Q4
5 quarters
|
|
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $13M | 2.56% |
335,000
+163,200
| +95% | +$6.32M |
2014 Q4
1 quarter
|
|
5
Teekay
TK
$1.28B
| $12.7M | 2.5% |
272,580
+54,404
| +25% | +$2.44M |
2013 Q4
5 quarters
|
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12M | 2.37% |
291,096
+210,829
| +263% | +$8.93M |
2014 Q3
2 quarters
|
|
7
Kinder Morgan
KMI
$74.5B
| $11.5M | 2.26% |
272,573
+93,696
| +52% | +$3.88M |
2013 Q2
7 quarters
|
|
8
Cheniere Energy
CQP
$30.8B
| $11.4M | 2.25% |
380,852
+7,943
| +2% | +$244K |
2014 Q2
3 quarters
|
|
9
Enterprise Products Partners
EPD
$77.5B
| $11.2M | 2.2% |
340,004
+73,152
| +27% | +$2.45M |
2013 Q2
7 quarters
|
|
|
NSH
10
DELISTED
NuStar GP Holdings LLC
NSH
| $11.1M | 2.19% |
314,820
+109,738
| +54% | +$3.9M |
2014 Q1
4 quarters
|
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $11M | 2.17% |
684,022
+101,816
| +17% | +$1.64M |
2014 Q3
2 quarters
|
|
12
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.5M | 2.06% |
+245,000
| New | +$10.8M |
2015 Q1
0 quarters
|
|
|
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.4M | 2.04% |
432,693
-14,548
| -3% | -$332K |
2014 Q4
1 quarter
|
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 2.01% |
131,565
+45,351
| +53% | +$3.73M |
2013 Q4
5 quarters
|
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.2M | 2.01% |
182,826
+94,184
| +106% | +$5.59M |
2014 Q1
4 quarters
|
|
16
Phillips 66
PSX
$117B
| $10.2M | 2.01% |
129,606
-47,600
| -27% | -$3.49M |
2013 Q2
7 quarters
|
|
17
Williams Companies
WMB
$90.3B
| $9.75M | 1.92% |
192,639
-146
| -0.1% | -$6.77K |
2013 Q2
7 quarters
|
|
|
18
EOG Resources
EOG
$80.6B
| $9.46M | 1.86% |
103,180
+100,080
| +3,228% | +$9.04M |
2014 Q2
3 quarters
|
|
19
Sunoco
SUN
$14.2B
| $9.41M | 1.85% |
183,274
+65,935
| +56% | +$3.33M |
2014 Q4
1 quarter
|
|
|
VLP
20
DELISTED
Valero Energy Partners LP
VLP
| $9.38M | 1.85% |
193,866
+71,221
| +58% | +$3.46M |
2014 Q1
4 quarters
|
|
|
21
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.36M | 1.84% |
287,506
+232,500
| +423% | +$7.7M |
2013 Q2
7 quarters
|
|
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.89M | 1.75% |
263,291
+1,531
| +0.6% | +$49.9K |
2014 Q3
2 quarters
|
|
23
MPLX
MPLX
$57.4B
| $8.37M | 1.65% |
114,239
+68,541
| +150% | +$5.21M |
2014 Q4
1 quarter
|
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.22M | 1.62% |
107,220
+53,128
| +98% | +$4.25M |
2014 Q3
2 quarters
|
|
|
25
DELISTED
Anadarko Petroleum
APC
| $7.67M | 1.51% |
92,665
+86,565
| +1,419% | +$7.08M |
2013 Q2
7 quarters
|
|
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TPH Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, TPH Asset Management held 134 positions worth $508M, up 24% from $411M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TPH Asset Management deployed $87.3M of net new capital in Q1 2015, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 69% a quarter earlier, followed by Utilities and Miscellaneous.
On the sell side, the largest reduction was Summit Midstream, an estimated $3.89M trimmed.
- TPH Asset Management's largest Q1 2015 buy was Shell Midstream Partners, L.P.: 100,397 shares worth $3.92M.
- TPH Asset Management added most to EOG Resources in Q1 2015, an estimated $9.04M increase.
- TPH Asset Management's biggest Q1 2015 reduction was Summit Midstream, cutting an estimated $3.89M.
- TPH Asset Management fully exited Williams Partners L.P. in Q1 2015, selling an estimated $7.18M.
- TPH Asset Management's ten largest holdings make up 26% of its $508M portfolio in Q1 2015.
- TPH Asset Management opened 14 new positions and closed 34 in Q1 2015.
- TPH Asset Management's portfolio value rose 24% quarter-over-quarter to $508M.
Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.