TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+0%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$2.27M
Cap. Flow
-$58.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.77%
Holding
82
New
12
Increased
18
Reduced
22
Closed
5

Top Buys

1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.43M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.39M
3
WES icon
Western Midstream Partners
WES
$3.67M
4
WPZ
Williams Partners L.P.
WPZ
$2.96M
5
DCP
DCP Midstream, LP
DCP
$2.07M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$4.9M
2
WMB icon
Williams Companies
WMB
$2.95M
3
EIX icon
Edison International
EIX
$2.51M
4
AES icon
AES
AES
$2.51M
5
PPL icon
PPL Corp
PPL
$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$24.7B
$2.22M ﹤0.01%
92,598
-50,700
-35% -$1.22M
EIX icon
27
Edison International
EIX
$21.4B
$2.13M ﹤0.01%
46,254
-54,567
-54% -$2.51M
MWE
28
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.08M ﹤0.01%
28,854
+19,854
+221% +$1.43M
CMLP
29
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1.97M ﹤0.01%
89,366
-109,352
-55% -$2.41M
POR icon
30
Portland General Electric
POR
$4.7B
$1.76M ﹤0.01%
+62,214
New +$1.76M
D icon
31
Dominion Energy
D
$50.7B
$1.74M ﹤0.01%
27,901
-1,099
-4% -$68.7K
EEQ
32
DELISTED
Enbridge Energy Management Llc
EEQ
$1.67M ﹤0.01%
91,166
+57,936
+174% +$1.06M
AEP icon
33
American Electric Power
AEP
$59B
$1.62M ﹤0.01%
37,304
+22,304
+149% +$967K
DKL icon
34
Delek Logistics
DKL
$2.34B
$1.52M ﹤0.01%
+49,527
New +$1.52M
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$1.49M ﹤0.01%
+43,500
New +$1.49M
TXNM
36
TXNM Energy, Inc.
TXNM
$5.99B
$1.42M ﹤0.01%
+62,882
New +$1.42M
QRE
37
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.35M ﹤0.01%
83,021
+62,750
+310% +$1.02M
SRE icon
38
Sempra
SRE
$54B
$1.34M ﹤0.01%
31,320
-16,412
-34% -$702K
AES icon
39
AES
AES
$9.41B
$1.24M ﹤0.01%
92,941
-188,900
-67% -$2.51M
SEMG
40
DELISTED
SEMGROUP CORPORATION
SEMG
$1.18M ﹤0.01%
+20,600
New +$1.18M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.12M ﹤0.01%
19,783
-39,260
-66% -$2.21M
MLPL
42
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$596K ﹤0.01%
+11,085
New +$596K
MPLX icon
43
MPLX
MPLX
$52B
$489K ﹤0.01%
+13,412
New +$489K
LINE
44
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$404K ﹤0.01%
15,600
-71,505
-82% -$1.85M
SLB icon
45
Schlumberger
SLB
$51.6B
$397K ﹤0.01%
4,490
– –
WES
46
DELISTED
Western Gas Partners Lp
WES
$395K ﹤0.01%
6,571
-28,332
-81% -$1.7M
WFT
47
DELISTED
Weatherford International plc
WFT
$346K ﹤0.01%
22,600
– –
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$300K ﹤0.01%
2,760
– –
PAA icon
49
Plains All American Pipeline
PAA
$12.2B
$263K ﹤0.01%
5,000
-7,966
-61% -$419K
ARP
50
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$262K ﹤0.01%
+12,499
New +$262K
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