TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-2.49%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
120
New
17
Increased
44
Reduced
25
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.05M |
| 2 |
Halliburton
HAL
|
$6.81M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.18M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.08M |
| 5 |
Chord Energy
CHRD
|
$5.11M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.06M |
| 2 |
Westlake Chemical Partners
WLKP
|
$5.76M |
| 3 |
Golar LNG
GLNG
|
$4.75M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.72M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.55M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Utilities | 12.21% |
| 3 | Industrials | 1.47% |
| 4 | Technology | 1.25% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $8.64M | 1.5% |
224,973
-47,600
| -17% | -$1.83M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $8.54M | 1.48% |
696,230
+495,200
| +246% | +$6.08M |
|
28
MPLX
MPLX
$51.9B
| $8.44M | 1.46% |
118,251
+4,012
| +4% | +$286K |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.57M | 1.31% |
266,579
+49,430
| +23% | +$1.4M |
|
|
ENLC
30
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.53M | 1.31% |
242,229
-45,277
| -16% | -$1.41M |
|
|
GLOG
31
DELISTED
GASLOG LTD
GLOG
| $7.23M | 1.25% |
362,306
+13,847
| +4% | +$276K |
|
32
Plains All American Pipeline
PAA
$12.3B
| $7.11M | 1.23% |
163,219
+109,135
| +202% | +$4.75M |
|
33
NextEra Energy, Inc.
NEE
$147B
| $7.02M | 1.22% |
286,468
+44,000
| +18% | +$1.08M |
|
34
Phillips 66
PSX
$53.3B
| $6.93M | 1.2% |
86,006
-43,600
| -34% | -$3.51M |
|
35
Cheniere Energy
LNG
$52.4B
| $6.87M | 1.19% |
99,215
+70,659
| +247% | +$4.89M |
|
|
CQH
36
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $6.65M | 1.15% |
283,791
-148,902
| -34% | -$3.49M |
|
37
Sempra
SRE
$53.2B
| $6.58M | 1.14% |
133,058
+19,200
| +17% | +$950K |
|
38
Targa Resources
TRGP
$35.8B
| $6.53M | 1.13% |
73,218
+33,399
| +84% | +$2.98M |
|
|
CJES
39
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.09M | 0.88% |
+385,884
| New | +$5.09M |
|
|
40
Clearway Energy Class A
CWEN.A
$3.17B
| $4.93M | 0.86% |
+224,341
| New | +$4.93M |
|
41
American Water Works
AWK
$27.5B
| $4.69M | 0.81% |
96,450
+23,500
| +32% | +$1.14M |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.41M | 0.76% |
+53,399
| New | +$4.41M |
|
|
SUNE
43
DELISTED
SUNEDISON, INC COM
SUNE
| $4.34M | 0.75% |
145,196
-15,000
| -9% | -$449K |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $4.03M | 0.7% |
137,917
-7,898
| -5% | -$231K |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $3.96M | 0.69% |
+190,125
| New | +$3.96M |
|
46
Dominion Energy
D
$50.2B
| $3.78M | 0.66% |
56,575
+4,000
| +8% | +$267K |
|
|
RRMS
47
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.59M | 0.62% |
76,902
+9,357
| +14% | +$437K |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.57M | 0.62% |
48,691
-58,529
| -55% | -$4.29M |
|
|
XIFR
49
XPLR Infrastructure, LP
XIFR
$971M
| $3.5M | 0.61% |
88,217
+21,928
| +33% | +$869K |
|
50
OGE Energy
OGE
$8.84B
| $3.41M | 0.59% |
119,293
-44,670
| -27% | -$1.28M |
|