TPH Asset Management, LLC

Q2 2013 13F-HR/A Holdings

Location
Houston, TX
Holdings as of
6/30/2013
Date filed
2/19/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
80
Total value ($000)
$239,340
Net value change ($000)
+166,808 (230.0%)
New positions
52
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2014 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
KINDER MORGAN MANAGE 8,249 NEW
TRGP 7,975 NEW
ET 7,928 NEW
WMB 7,710 NEW
AWK 7,368 NEW
KMI 6,835 NEW
ITC HLDGS CORP COM 5,246 NEW
EIX 4,856 NEW
CALPINE CORP 4,652 NEW
NORTHEAST UTILS COM 4,636 NEW
Top Reduces (Value $000, Stocks/ETFs)
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Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,600 (41.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type