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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 | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$72B
| $15.1M | 1.49% |
309,777
-81,090
| -21% | -$3.96M |
|
|
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.6M | 1.44% |
488,147
-356,789
| -42% | -$9.69M |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $13M | 1.28% |
241,925
-147,198
| -38% | -$7.24M |
|
|
VLP
29
DELISTED
Valero Energy Partners LP
VLP
| $12.7M | 1.26% |
285,977
-53,144
| -16% | -$2.25M |
|
|
OMP
30
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $12.6M | 1.25% |
723,118
+284,547
| +65% | +$4.97M |
|
|
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
| $12.2M | 1.21% |
+453,414
| New | +$12.3M |
|
32
Golar LNG
GLNG
$5.16B
| $11.4M | 1.13% |
382,667
+20,065
| +6% | +$482K |
|
33
Oneok
OKE
$57.4B
| $11.2M | 1.11% |
210,237
+88,776
| +73% | +$4.74M |
|
|
SMC
34
Summit Midstream
SMC
$420M
| $11.2M | 1.1% |
36,265
-3,432
| -9% | -$1.04M |
|
35
Select Water Solutions
WTTR
$2.48B
| $11.1M | 1.1% |
608,953
-14,403
| -2% | -$231K |
|
|
VTLE
36
DELISTED
Vital Energy
VTLE
| $11M | 1.09% |
51,801
-22,437
| -30% | -$4.92M |
|
|
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
| $10.3M | 1.02% |
205,425
+46,445
| +29% | +$2.35M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.81M | 0.97% |
301,184
-16,863
| -5% | -$538K |
|
|
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $8.39M | 0.83% |
590,148
-169,180
| -22% | -$2.55M |
|
40
EQT Corp
EQT
$30.8B
| $8.38M | 0.83% |
270,342
+155,395
| +135% | +$5.09M |
|
41
ExxonMobil
XOM
$599B
| $7.01M | 0.69% |
83,766
-40,134
| -32% | -$3.32M |
|
42
USA Compression Partners
USAC
$3.86B
| $6.51M | 0.64% |
393,469
+79,314
| +25% | +$1.32M |
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $6.15M | 0.61% |
+133,192
| New | +$6.15M |
|
44
ConocoPhillips
COP
$136B
| $5.67M | 0.56% |
103,213
-65,458
| -39% | -$3.37M |
|
45
Patterson-UTI
PTEN
$3.74B
| $4.97M | 0.49% |
+216,149
| New | +$4.48M |
|
46
SLB Ltd
SLB
$71.1B
| $4.35M | 0.43% |
64,518
-39,834
| -38% | -$2.58M |
|
|
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.3M | 0.42% |
202,614
+42,195
| +26% | +$922K |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $4.04M | 0.4% |
55,268
+1,221
| +2% | +$87.3K |
|
49
Phillips 66
PSX
$78.6B
| $3.49M | 0.35% |
+34,536
| New | +$3.28M |
|
50
Williams Companies
WMB
$91B
| $3.16M | 0.31% |
103,787
-178,671
| -63% | -$5.2M |
|
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