TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.37%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.9%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
94
New
16
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.45M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.87M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Phillips 66
PSX
|
$1.7M |
| 5 |
Exelon
EXC
|
$1.61M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$4.39M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.19M |
| 3 |
American Water Works
AWK
|
$4.19M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$4.07M |
| 5 |
Williams Companies
WMB
|
$3.38M |
Sector Composition
| 1 | Energy | 65.7% |
| 2 | Utilities | 23.85% |
| 3 | Materials | 0.86% |
| 4 | Real Estate | 0.13% |
