TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
+5.92%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$13.9M
(+8.7%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
97
New
15
Increased
23
Reduced
32
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.12M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.45M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.21M |
| 4 |
Teekay
TK
|
$2.78M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$2.75M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.86M |
| 2 |
Plains All American Pipeline
PAA
|
$3.68M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.11M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.71M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.63M |
Sector Composition
| 1 | Energy | 69.92% |
| 2 | Utilities | 21.37% |
| 3 | Real Estate | 0.12% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDLP
26
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.06M | 1.44% |
10,201
+9,163
| +883% | +$2.75M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $2.51M | 1.18% |
35,722
+5,041
| +16% | +$354K |
|
28
Kinder Morgan
KMI
$59.4B
| $2.26M | 1.06% |
69,611
-8,870
| -11% | -$288K |
|
29
Delek Logistics
DKL
$2.31B
| $2.24M | 1.05% |
67,109
+21,829
| +48% | +$727K |
|
30
Dominion Energy
D
$50.2B
| $2.19M | 1.03% |
30,901
+7,000
| +29% | +$497K |
|
31
Archrock
AROC
$4.47B
| $2.07M | 0.97% |
+47,187
| New | +$2.07M |
|
32
AES
AES
$9.12B
| $2.04M | 0.96% |
143,000
+93,000
| +186% | +$1.33M |
|
|
MWE
33
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.89M | 0.89% |
28,931
-41,513
| -59% | -$2.71M |
|
34
Sempra
SRE
$53.6B
| $1.8M | 0.84% |
37,120
+18,000
| +94% | +$871K |
|
35
OGE Energy
OGE
$8.92B
| $1.74M | 0.81% |
47,255
-5,065
| -10% | -$186K |
|
|
KMR
36
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.62M | 0.76% |
23,742
-38,536
| -62% | -$2.63M |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $1.6M | 0.75% |
31,860
-30,232
| -49% | -$1.51M |
|
|
ANDX
38
DELISTED
Andeavor Logistics LP
ANDX
| $1.54M | 0.72% |
25,535
-80,722
| -76% | -$4.86M |
|
|
TXNM
39
TXNM Energy, Inc.
TXNM
$5.99B
| $1.47M | 0.69% |
54,282
-3,600
| -6% | -$97.3K |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.64% |
+25,319
| New | +$1.37M |
|
41
TC Energy
TRP
$53.4B
| $1.36M | 0.64% |
29,970
-35,100
| -54% | -$1.6M |
|
|
CMLP
42
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.35M | 0.63% |
59,754
+50,754
| +564% | +$1.14M |
|
43
CenterPoint Energy
CNP
$24.5B
| $1.17M | 0.55% |
49,418
-72,380
| -59% | -$1.72M |
|
44
EQT Corp
EQT
$32.3B
| $1.17M | 0.55% |
+22,189
| New | +$1.17M |
|
45
Portland General Electric
POR
$4.67B
| $1.16M | 0.54% |
35,784
-64,430
| -64% | -$2.08M |
|
|
ARP
46
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.06M | 0.5% |
+50,712
| New | +$1.06M |
|
47
CMS Energy
CMS
$21.4B
| $1.05M | 0.49% |
36,000
+21,000
| +140% | +$615K |
|
48
American Electric Power
AEP
$58.1B
| $1.03M | 0.49% |
20,404
+5,000
| +32% | +$253K |
|
|
LGCY
49
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.01M | 0.47% |
+40,616
| New | +$1.01M |
|
|
NSH
50
DELISTED
NuStar GP Holdings LLC
NSH
| $902K | 0.42% |
+26,502
| New | +$902K |
|