TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.32%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-7.8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-79.85%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
125
New
21
Increased
36
Reduced
43
Closed
14
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$10.1M |
| 2 |
Sunoco
SUN
|
$5.84M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$5.73M |
| 4 |
Energy Transfer Partners
ET
|
$4.66M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$4.24M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$309M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$15.1M |
| 3 |
Cheniere Energy
CQP
|
$7.71M |
| 4 |
Williams Companies
WMB
|
$5.25M |
| 5 |
Targa Resources
TRGP
|
$4.76M |
Sector Composition
| 1 | Energy | 65.4% |
| 2 | Utilities | 16.06% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 1.38% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.7M | 1.39% |
127,572
+2,572
| +2% | +$115K |
|
27
Delek Logistics
DKL
$2.36B
| $5.61M | 1.37% |
158,059
+98,611
| +166% | +$3.5M |
|
|
VLP
28
DELISTED
Valero Energy Partners LP
VLP
| $5.3M | 1.29% |
122,645
+11,442
| +10% | +$495K |
|
|
SMC
29
Summit Midstream Corporation
SMC
$272M
| $5.29M | 1.29% |
9,281
+3,132
| +51% | +$1.79M |
|
30
Western Midstream Partners
WES
$14.6B
| $5.21M | 1.27% |
86,506
-77,727
| -47% | -$4.68M |
|
31
Sempra
SRE
$53.7B
| $5.09M | 1.24% |
91,458
-4,000
| -4% | -$223K |
|
32
Westlake Chemical Partners
WLKP
$775M
| $4.75M | 1.16% |
163,922
+137,863
| +529% | +$4M |
|
33
NRG Energy
NRG
$28.4B
| $4.68M | 1.14% |
173,813
-31,693
| -15% | -$854K |
|
|
SE
34
DELISTED
Spectra Energy Corp Wi
SE
| $4.63M | 1.13% |
127,520
+54,603
| +75% | +$1.98M |
|
35
EQT Corp
EQT
$32.2B
| $4.56M | 1.11% |
110,560
-59,148
| -35% | -$2.44M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.47M | 1.09% |
54,092
| – | – |
|
|
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.26M | 1.04% |
1,010
-73,351
| -99% | -$309M |
|
38
American Water Works
AWK
$27.5B
| $3.94M | 0.96% |
73,950
+2,772
| +4% | +$148K |
|
|
CPN
39
DELISTED
Calpine Corporation
CPN
| $3.86M | 0.94% |
174,414
-44,120
| -20% | -$976K |
|
40
USA Compression Partners
USAC
$2.91B
| $3.7M | 0.9% |
223,291
+34,348
| +18% | +$570K |
|
|
AM
41
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.43M | 0.84% |
+124,715
| New | +$3.43M |
|
42
Enbridge
ENB
$105B
| $3.36M | 0.82% |
65,393
-59,054
| -47% | -$3.04M |
|
43
MPLX
MPLX
$51.9B
| $3.36M | 0.82% |
+45,698
| New | +$3.36M |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.35M | 0.82% |
80,267
+5,000
| +7% | +$209K |
|
|
XIFR
45
XPLR Infrastructure, LP
XIFR
$975M
| $3.3M | 0.8% |
97,664
+65,380
| +203% | +$2.21M |
|
46
NGL Energy Partners
NGL
$707M
| $3.2M | 0.78% |
114,197
-20,457
| -15% | -$573K |
|
|
47
Targa Resources
TRGP
$35.2B
| $3.1M | 0.75% |
29,180
-44,847
| -61% | -$4.76M |
|
48
Plains All American Pipeline
PAA
$12.3B
| $2.88M | 0.7% |
56,033
-16,500
| -23% | -$847K |
|
49
Dominion Energy
D
$50.3B
| $2.84M | 0.69% |
36,980
-15,204
| -29% | -$1.17M |
|
|
DCP
50
DELISTED
DCP Midstream, LP
DCP
| $2.84M | 0.69% |
62,419
-41,060
| -40% | -$1.87M |
|