TPH Asset Management, LLC

Q4 2013 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2013
Date filed
2/14/2014
Form type
13F-HR
Num holdings
105
Total value ($000)
$263,046
Net value change ($000)
+157,004 (148.1%)
New positions
67
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATLAS ENERGY LP 10,477 NEW
AWK 6,988 NEW
Western Midstream 5,695 NEW
TESORO LOGISTICS LP 5,561 NEW
ENB 5,111 NEW
WMB 4,983 NEW
ROSE ROCK MIDSTREAM L P 4,725 NEW
MARKWEST ENERGY PARTNERS LP 4,658 NEW
ET 4,645 NEW
EA Series Trust 4,540 NEW
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 103,961 (39.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type