TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.6M
3
+$14.1M
4
FANG icon
Diamondback Energy
FANG
+$13.1M
5
EQGP
EQGP Holdings, LP
EQGP
+$12.2M

Top Sells

1
+$15.6M
2
+$13.8M
3
+$11.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$10.6M
5
APC
Anadarko Petroleum
APC
+$7.9M

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
HAL icon
1
Halliburton
HAL
$19B
$49.2M 4.86%
1,006,275
+245,432
FANG icon
2
Diamondback Energy
FANG
$40.5B
$48.5M 4.79%
384,249
+103,997
EOG icon
3
EOG Resources
EOG
$57.8B
$47M 4.65%
435,995
+87,343
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$46.7M 4.61%
881,343
+612,447
LNG icon
5
Cheniere Energy
LNG
$48B
$40.1M 3.97%
745,606
+74,261
CVX icon
6
Chevron
CVX
$309B
$39.6M 3.92%
316,640
+63,429
WFT
7
DELISTED
Weatherford International plc
WFT
$39.2M 3.87%
9,396,177
+3,974,583
CHRD icon
8
Chord Energy
CHRD
$5.13B
$31.9M 3.15%
3,793,224
+733,497
PAA icon
9
Plains All American Pipeline
PAA
$11.2B
$31.2M 3.08%
1,510,817
+681,900
EPD icon
10
Enterprise Products Partners
EPD
$65.3B
$30.1M 2.98%
1,137,053
+72,750
FET icon
11
Forum Energy Technologies
FET
$322M
$29.5M 2.92%
94,978
+29,278
WPX
12
DELISTED
WPX Energy, Inc.
WPX
$29.2M 2.89%
2,078,490
+333,566
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$26M 2.57%
4,977,990
+762,084
AM icon
14
Antero Midstream
AM
$8.65B
$24.7M 2.44%
1,252,358
+1,409
WES icon
15
Western Midstream Partners
WES
$14.9B
$24.3M 2.4%
653,934
-22,693
TRGP icon
16
Targa Resources
TRGP
$31.9B
$24.2M 2.39%
500,413
+15,759
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
$23M 2.27%
593,350
+155,421
KMI icon
18
Kinder Morgan
KMI
$60.7B
$22.7M 2.24%
1,256,883
-384,412
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.6M 2.14%
1,206,543
+48,697
ET icon
20
Energy Transfer Partners
ET
$56.3B
$20.2M 2%
1,171,251
+434,549
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19.7M 1.95%
295,601
+124,380
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
$18.3M 1.81%
122,087
+46,863
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
$17.5M 1.73%
1,352,819
-350,460
NGL icon
24
NGL Energy Partners
NGL
$786M
$16.7M 1.65%
1,191,008
-231,424
MPLX icon
25
MPLX
MPLX
$49.8B
$15.6M 1.54%
440,196
+20,176
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