TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.14%
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
+$26.9M
2
+$14.7M
3
+$13.9M
4
EQGP
EQGP Holdings, LP
EQGP
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$11.3M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$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
TRP icon
26
TC Energy
TRP
$67.7B
$15.1M 1.49%
309,777
-81,090
SHLX
27
DELISTED
Shell Midstream Partners, L.P.
SHLX
$14.6M 1.44%
488,147
-356,789
APC
28
DELISTED
Anadarko Petroleum
APC
$13M 1.28%
241,925
-147,198
VLP
29
DELISTED
Valero Energy Partners LP
VLP
$12.7M 1.26%
285,977
-53,144
OMP
30
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$12.6M 1.25%
723,118
+284,547
EQGP
31
DELISTED
EQGP Holdings, LP
EQGP
$12.2M 1.21%
+453,414
GLNG icon
32
Golar LNG
GLNG
$4.67B
$11.4M 1.13%
382,667
+20,065
OKE icon
33
Oneok
OKE
$54.2B
$11.2M 1.11%
210,237
+88,776
SMC
34
Summit Midstream
SMC
$365M
$11.2M 1.1%
36,265
-3,432
WTTR icon
35
Select Water Solutions
WTTR
$1.44B
$11.1M 1.1%
608,953
-14,403
VTLE
36
DELISTED
Vital Energy
VTLE
$11M 1.09%
51,801
-22,437
NBLX
37
DELISTED
Noble Midstream Partners LP
NBLX
$10.3M 1.02%
205,425
+46,445
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.81M 0.97%
301,184
-16,863
ENBL
39
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.39M 0.83%
590,148
-169,180
EQT icon
40
EQT Corp
EQT
$38.5B
$8.38M 0.83%
270,342
+155,395
XOM icon
41
Exxon Mobil
XOM
$643B
$7.01M 0.69%
83,766
-40,134
USAC icon
42
USA Compression Partners
USAC
$4.02B
$6.51M 0.64%
393,469
+79,314
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
$6.15M 0.61%
+133,192
COP icon
44
ConocoPhillips
COP
$145B
$5.67M 0.56%
103,213
-65,458
PTEN icon
45
Patterson-UTI
PTEN
$3.35B
$4.97M 0.49%
+216,149
SLB icon
46
SLB Ltd
SLB
$76.7B
$4.35M 0.43%
64,518
-39,834
AY
47
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.3M 0.42%
202,614
+42,195
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$4.04M 0.4%
55,268
+1,221
PSX icon
49
Phillips 66
PSX
$64.5B
$3.49M 0.35%
+34,536
WMB icon
50
Williams Companies
WMB
$93.2B
$3.16M 0.31%
103,787
-178,671
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