TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.88M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
VTLE icon
Vital Energy
VTLE
+$9.19M

Top Sells

1
+$7.11M
2
+$6.53M
3
+$4.34M
4
KMI icon
Kinder Morgan
KMI
+$4.15M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.92M

Sector Composition

1 Energy 66.18%
2 Utilities 13.7%
3 Technology 0.44%
4 Industrials 0.31%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 1.33%
5,075
+2,584
27
$9.26M 1.29%
576,125
+386,000
28
$9.24M 1.28%
484,476
+217,897
29
$9.15M 1.27%
187,690
+88,475
30
$9.04M 1.26%
+1,358,270
31
$9.03M 1.25%
471,746
+187,955
32
$9.01M 1.25%
193,629
-7,636
33
$8.41M 1.17%
211,630
+67,645
34
$7.76M 1.08%
175,760
-1,666
35
$7.39M 1.03%
273,992
+244,597
36
$7.3M 1.01%
441,403
+100,869
37
$7.2M 1%
114,497
+58,597
38
$7.03M 0.98%
91,516
+5,510
39
$7.02M 0.98%
335,567
+197,650
40
$7.01M 0.97%
478,997
+321,096
41
$6.87M 0.95%
273,075
+196,173
42
$6.72M 0.93%
+368,159
43
$6.2M 0.86%
162,478
+44,227
44
$6.16M 0.86%
+304,876
45
$6.07M 0.84%
86,202
+29,627
46
$5.59M 0.78%
245,803
+221,173
47
$5.56M 0.77%
140,784
+92,745
48
$5.12M 0.71%
236,978
+148,761
49
$4.86M 0.67%
+270,358
50
$4.53M 0.63%
1,288,124
+902,240
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