TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.76%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
9
Increased
49
Reduced
27
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$9.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.72M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.23M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.17M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$7.18M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.63M |
| 3 |
EQT Corp
EQT
|
$4.56M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.26M |
| 5 |
Phillips 66
PSX
|
$3.74M |
Sector Composition
| 1 | Energy | 66.53% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 1.44% |
| 4 | Materials | 1.23% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$3.38B
| $7.18M | 1.41% |
283,114
-54,390
| -16% | -$1.38M |
|
|
GLOG
27
DELISTED
GASLOG LTD
GLOG
| $6.77M | 1.33% |
348,459
+6,600
| +2% | +$128K |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $6.45M | 1.27% |
97,898
-20,813
| -18% | -$1.37M |
|
29
Diamondback Energy
FANG
$41.2B
| $6.42M | 1.26% |
83,600
+78,900
| +1,679% | +$6.06M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 1.24% |
242,468
-4,000
| -2% | -$104K |
|
31
Chord Energy
CHRD
$6.39B
| $6.28M | 1.24% |
441,300
+425,800
| +2,747% | +$6.05M |
|
32
Sempra
SRE
$53.7B
| $6.21M | 1.22% |
113,858
+22,400
| +24% | +$1.22M |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.15M | 1.21% |
217,149
+131,171
| +153% | +$3.71M |
|
|
BAS
34
DELISTED
Basis Energy Services, Inc.
BAS
| $6M | 1.18% |
1,518
+1,464
| +2,711% | +$5.78M |
|
35
Delek Logistics
DKL
$2.36B
| $5.87M | 1.15% |
134,724
-23,335
| -15% | -$1.02M |
|
36
Vital Energy
VTLE
$682M
| $5.84M | 1.15% |
22,383
+21,308
| +1,982% | +$5.56M |
|
37
Westlake Chemical Partners
WLKP
$775M
| $5.76M | 1.13% |
214,903
+50,981
| +31% | +$1.37M |
|
38
Halliburton
HAL
$18.4B
| $5.48M | 1.08% |
124,835
+118,025
| +1,733% | +$5.18M |
|
39
Enbridge
ENB
$105B
| $5.4M | 1.06% |
111,294
+45,901
| +70% | +$2.23M |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $5.35M | 1.05% |
142,876
-5,142
| -3% | -$192K |
|
41
OGE Energy
OGE
$8.92B
| $5.18M | 1.02% |
163,963
-36,627
| -18% | -$1.16M |
|
42
Western Midstream Partners
WES
$14.6B
| $4.85M | 0.95% |
80,773
-5,733
| -7% | -$344K |
|
43
Golar LNG
GLNG
$4.48B
| $4.74M | 0.93% |
142,394
-66,595
| -32% | -$2.22M |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $4.58M | 0.9% |
145,815
+92,815
| +175% | +$2.92M |
|
|
ANDX
45
DELISTED
Andeavor Logistics LP
ANDX
| $4.25M | 0.84% |
78,926
+40,284
| +104% | +$2.17M |
|
|
WNRL
46
DELISTED
Western Refining Logistics, LP
WNRL
| $4.23M | 0.83% |
145,760
+68,377
| +88% | +$1.98M |
|
47
American Water Works
AWK
$27.5B
| $3.96M | 0.78% |
72,950
-1,000
| -1% | -$54.2K |
|
|
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.92M | 0.77% |
+100,397
| New | +$3.92M |
|
|
SUNE
49
DELISTED
SUNEDISON, INC COM
SUNE
| $3.85M | 0.76% |
160,196
+55,192
| +53% | +$1.32M |
|
50
Targa Resources
TRGP
$35.2B
| $3.81M | 0.75% |
39,819
+10,639
| +36% | +$1.02M |
|