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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$14.7M |
| 3 |
Plains All American Pipeline
PAA
|
+$13.9M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$11.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 2 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$13.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$11.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$9.69M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$7.24M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Materials | 3.54% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$29.4B
| $49.2M | 4.86% |
1,006,275
+245,432
| +32% | +$10.8M |
|
|
2
Diamondback Energy
FANG
$53.4B
| $48.5M | 4.79% |
384,249
+103,997
| +37% | +$11.3M |
|
3
EOG Resources
EOG
$73.2B
| $47M | 4.65% |
435,995
+87,343
| +25% | +$8.8M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.7M | 4.61% |
881,343
+612,447
| +228% | +$26.9M |
|
5
Cheniere Energy
LNG
$53.6B
| $40.1M | 3.97% |
745,606
+74,261
| +11% | +$3.58M |
|
6
Chevron
CVX
$362B
| $39.6M | 3.92% |
316,640
+63,429
| +25% | +$7.52M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $39.2M | 3.87% |
9,396,177
+3,974,583
| +73% | +$14.7M |
|
8
Chord Energy
CHRD
$6.95B
| $31.9M | 3.15% |
3,793,224
+733,497
| +24% | +$6.76M |
|
|
9
Plains All American Pipeline
PAA
$16.5B
| $31.2M | 3.08% |
1,510,817
+681,900
| +82% | +$13.9M |
|
10
Enterprise Products Partners
EPD
$81.2B
| $30.1M | 2.98% |
1,137,053
+72,750
| +7% | +$1.84M |
|
11
Forum Energy Technologies
FET
$594M
| $29.5M | 2.92% |
94,978
+29,278
| +45% | +$8.33M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $29.2M | 2.89% |
2,078,490
+333,566
| +19% | +$4.04M |
|
|
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26M | 2.57% |
4,977,990
+762,084
| +18% | +$3.59M |
|
14
Antero Midstream
AM
$10.6B
| $24.7M | 2.44% |
1,252,358
+1,409
| +0.1% | +$26.2K |
|
15
Western Midstream Partners
WES
$18.7B
| $24.3M | 2.4% |
653,934
-22,693
| -3% | -$857K |
|
16
Targa Resources
TRGP
$59.7B
| $24.2M | 2.39% |
500,413
+15,759
| +3% | +$704K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $23M | 2.27% |
593,350
+155,421
| +35% | +$5.83M |
|
18
Kinder Morgan
KMI
$71.6B
| $22.7M | 2.24% |
1,256,883
-384,412
| -23% | -$6.9M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.6M | 2.14% |
1,206,543
+48,697
| +4% | +$841K |
|
20
Energy Transfer Partners
ET
$68.5B
| $20.2M | 2% |
1,171,251
+434,549
| +59% | +$7.4M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 1.95% |
295,601
+124,380
| +73% | +$7.84M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 1.81% |
122,087
+46,863
| +62% | +$6.52M |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.5M | 1.73% |
1,352,819
-350,460
| -21% | -$4.95M |
|
24
NGL Energy Partners
NGL
$1.91B
| $16.7M | 1.65% |
1,191,008
-231,424
| -16% | -$2.86M |
|
25
MPLX
MPLX
$57.2B
| $15.6M | 1.54% |
440,196
+20,176
| +5% | +$710K |
|
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