TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-23.13%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+30%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
143
New
42
Increased
65
Reduced
11
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
Chord Energy
CHRD
|
$10.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.88M |
| 5 |
Vital Energy
VTLE
|
$9.19M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Targa Resources
TRGP
|
$6.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
26
DELISTED
Basis Energy Services, Inc.
BAS
| $9.55M | 1.33% | 2,893,020 +1,472,890 | +104% | +$4.86M |
|
|
RICE
27
DELISTED
Rice Energy Inc.
RICE
| $9.26M | 1.29% | 576,125 +386,000 | +203% | +$6.2M |
|
|
PEGI
28
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.24M | 1.28% | 484,476 +217,897 | +82% | +$4.16M |
|
29
Cheniere Energy
LNG
$53.1B
| $9.15M | 1.27% | 187,690 +88,475 | +89% | +$4.31M |
|
|
WPX
30
DELISTED
WPX Energy, Inc.
WPX
| $9.04M | 1.26% | +1,358,270 | New | +$9.04M |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $9.03M | 1.25% | 471,746 +187,955 | +66% | +$3.6M |
|
32
Plains GP Holdings
PAGP
$3.82B
| $9.01M | 1.25% | 515,634 -20,335 | -4% | -$355K |
|
33
Western Midstream Partners
WES
$15B
| $8.41M | 1.17% | 211,630 +67,645 | +47% | +$2.69M |
|
|
VLP
34
DELISTED
Valero Energy Partners LP
VLP
| $7.76M | 1.08% | 175,760 -1,666 | -0.9% | -$73.6K |
|
|
DM
35
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.39M | 1.03% | 273,992 +244,597 | +832% | +$6.59M |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.31M | 1.01% | 441,403 +100,869 | +30% | +$1.67M |
|
37
Edison International
EIX
$21.6B
| $7.2M | 1% | 114,497 +58,597 | +105% | +$3.68M |
|
38
Phillips 66
PSX
$54B
| $7.03M | 0.98% | 91,516 +5,510 | +6% | +$423K |
|
|
DYN
39
DELISTED
Dynegy, Inc.
DYN
| $7.02M | 0.98% | 335,567 +197,650 | +143% | +$4.14M |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $7.01M | 0.97% | 478,997 +321,096 | +203% | +$4.7M |
|
|
RRMS
41
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.87M | 0.95% | 273,075 +196,173 | +255% | +$4.94M |
|
|
CPGX
42
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.73M | 0.93% | +368,159 | New | +$6.73M |
|
43
MPLX
MPLX
$51.8B
| $6.2M | 0.86% | 162,478 +44,227 | +37% | +$1.69M |
|
|
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $6.16M | 0.86% | +304,876 | New | +$6.16M |
|
45
Dominion Energy
D
$51.1B
| $6.07M | 0.84% | 86,202 +29,627 | +52% | +$2.09M |
|
|
EQGP
46
DELISTED
EQGP Holdings, LP
EQGP
| $5.59M | 0.78% | 245,803 +221,173 | +898% | +$5.03M |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.56M | 0.77% | 140,784 +92,745 | +193% | +$3.66M |
|
|
XIFR
48
XPLR Infrastructure, LP
XIFR
$996M
| $5.12M | 0.71% | 236,978 +148,761 | +169% | +$3.22M |
|
|
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.86M | 0.67% | +270,358 | New | +$4.86M |
|
|
CJES
50
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.53M | 0.63% | 1,288,124 +902,240 | +234% | +$3.18M |
|