TPH Asset Management, LLC
Q3 2013 13F-HR/A Holdings
Net value change ($000)
-133,298
(-55.7%)
New positions
0
Sold out positions
52
Turnover %
—
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| KINDER MORGAN MANAGE | -8,249 | -100.0% |
| TRGP | -7,975 | -100.0% |
| ET | -7,928 | -100.0% |
| WMB | -7,710 | -100.0% |
| AWK | -7,368 | -100.0% |
| KMI | -6,835 | -100.0% |
| ITC HLDGS CORP COM | -5,246 | -100.0% |
| EIX | -4,856 | -100.0% |
| CALPINE CORP | -4,652 | -100.0% |
| NORTHEAST UTILS COM | -4,636 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
106,039
(100.0% 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 |
|---|