TPH Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-49,852
(-19.0%)
New positions
16
Sold out positions
13
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 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)
| LNG | 8,124 | NEW |
| ENLINK MIDSTREAM LLC | 3,725 | NEW |
| Pattern Energy Group Inc. | 3,209 | NEW |
| TK | 3,029 | 206.3% |
| SEADRILL PARTNERS LLC | 2,738 | 850.3% |
| ET | 2,665 | 57.4% |
| GOLAR LNG LTD | 2,620 | 298.4% |
| EA Series Trust | 2,567 | 56.5% |
| EXTERRAN | 2,071 | NEW |
| OKE | 1,682 | 52.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TESORO LOGISTICS LP | -4,024 | -72.4% |
| PAA | -3,420 | -85.5% |
| MEMORIAL PRODUCTION PARTNERS | -3,009 | -78.4% |
| KINDER MORGAN MANAGE | -2,785 | -63.2% |
| MARKWEST ENERGY PARTNERS LP | -2,768 | -59.4% |
| Golar LNG Partners LP | -2,009 | -100.0% |
| Harvest Oil & Gas Corp. | -1,971 | -76.1% |
| POR | -1,869 | -61.8% |
| EIX | -1,790 | -100.0% |
| CNP | -1,652 | -58.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
40,241
(18.9% 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 |
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