TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
+3.4%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
95
New
19
Increased
19
Reduced
26
Closed
11
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.17M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.84M |
| 3 |
Plains All American Pipeline
PAA
|
$3.74M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.2M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.93M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.31M |
| 2 |
Energy Transfer Partners
ET
|
$3.64M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$3.62M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$3.06M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Sector Composition
| 1 | Energy | 65.7% |
| 2 | Utilities | 22.65% |
| 3 | Industrials | 1.26% |
| 4 | Materials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.67B
| $3.03M | 1.15% |
100,214
+38,000
| +61% | +$1.15M |
|
27
TC Energy
TRP
$53.4B
| $2.97M | 1.13% |
65,070
+10,800
| +20% | +$493K |
|
|
28
Kinder Morgan
KMI
$59.4B
| $2.83M | 1.07% |
78,481
-66,230
| -46% | -$2.38M |
|
29
CenterPoint Energy
CNP
$24.5B
| $2.82M | 1.07% |
121,798
+29,200
| +32% | +$677K |
|
|
EVEP
30
DELISTED
EV Energy Partners, L.P.
EVEP
| $2.59M | 0.98% |
+76,297
| New | +$2.59M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $2.22M | 0.85% |
36,033
+29,462
| +448% | +$1.82M |
|
|
GMLP
32
DELISTED
Golar LNG Partners LP
GMLP
| $2.01M | 0.76% |
+66,399
| New | +$2.01M |
|
33
NRG Energy
NRG
$28.6B
| $1.89M | 0.72% |
65,718
-31,641
| -32% | -$909K |
|
|
EQM
34
DELISTED
EQM Midstream Partners, LP
EQM
| $1.8M | 0.69% |
+30,681
| New | +$1.8M |
|
35
Edison International
EIX
$21B
| $1.79M | 0.68% |
38,654
-7,600
| -16% | -$352K |
|
36
OGE Energy
OGE
$8.92B
| $1.77M | 0.67% |
+52,320
| New | +$1.77M |
|
37
Dominion Energy
D
$50.2B
| $1.55M | 0.59% |
23,901
-4,000
| -14% | -$259K |
|
38
Teekay
TK
$703M
| $1.47M | 0.56% |
+30,583
| New | +$1.47M |
|
39
Delek Logistics
DKL
$2.31B
| $1.43M | 0.54% |
45,280
-4,247
| -9% | -$134K |
|
|
TXNM
40
TXNM Energy, Inc.
TXNM
$5.99B
| $1.4M | 0.53% |
57,882
-5,000
| -8% | -$121K |
|
|
APLP
41
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.23M | 0.47% |
+40,583
| New | +$1.23M |
|
42
Golar LNG
GLNG
$4.49B
| $878K | 0.33% |
+24,200
| New | +$878K |
|
43
Sempra
SRE
$53.6B
| $858K | 0.33% |
19,120
-12,200
| -39% | -$548K |
|
44
AES
AES
$9.12B
| $726K | 0.28% |
50,000
-42,941
| -46% | -$623K |
|
45
American Electric Power
AEP
$58.1B
| $720K | 0.27% |
15,404
-21,900
| -59% | -$1.02M |
|
|
BBEP
46
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $644K | 0.24% |
31,667
-93,574
| -75% | -$1.9M |
|
47
Brookfield Infrastructure Partners
BIP
$14.1B
| $588K | 0.22% |
+37,800
| New | +$588K |
|
|
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $575K | 0.22% |
+12,326
| New | +$575K |
|
|
MLPL
49
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
| $507K | 0.19% |
9,000
-2,085
| -19% | -$117K |
|
50
PG&E
PCG
$33.5B
| $403K | 0.15% |
+10,000
| New | +$403K |
|