TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-1.57%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.22M
AUM Growth
-$676M
(-100%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2,155.69%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
158
New
25
Increased
55
Reduced
41
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.8K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8K |
| 3 |
BHI
Baker Hughes
BHI
|
$12.9K |
| 4 |
Sunoco
SUN
|
$12.1K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.9K |
Top Sells
| 1 |
OGE Energy
OGE
|
$3.91M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$3.02M |
| 4 |
American Electric Power
AEP
|
$1.98M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
Sector Composition
| 1 | Energy | 82.99% |
| 2 | Utilities | 6.88% |
| 3 | Technology | 0.4% |
| 4 | Real Estate | 0.22% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPGX
26
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.6K | 0.93% |
578,447
+210,288
| +57% | +$4.21K |
|
27
Energy Transfer Partners
ET
$60.5B
| $11.4K | 0.92% |
1,700,780
+339,734
| +25% | +$2.27K |
|
28
American Water Works
AWK
$27.5B
| $10.8K | 0.87% |
180,427
-6,745
| -4% | -$403 |
|
|
PEGI
29
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4K | 0.84% |
495,562
+11,086
| +2% | +$232 |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $10.3K | 0.83% |
235,465
-16,300
| -6% | -$713 |
|
|
VLP
31
DELISTED
Valero Energy Partners LP
VLP
| $9.76K | 0.79% |
189,021
+13,261
| +8% | +$684 |
|
32
Halliburton
HAL
$18.7B
| $9.75K | 0.79% |
286,435
-155,000
| -35% | -$5.28K |
|
|
CQH
33
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.63K | 0.7% |
496,172
+24,426
| +5% | +$425 |
|
|
WPX
34
DELISTED
WPX Energy, Inc.
WPX
| $8.55K | 0.69% |
1,489,270
+131,000
| +10% | +$752 |
|
|
PSXP
35
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.96K | 0.64% |
129,566
-116,662
| -47% | -$7.16K |
|
|
DM
36
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.9K | 0.64% |
257,714
-16,278
| -6% | -$499 |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $7.82K | 0.63% |
342,836
+72,478
| +27% | +$1.65K |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$985M
| $7.45K | 0.6% |
249,524
+12,546
| +5% | +$374 |
|
|
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
| $6.97K | 0.56% |
4,812
-263
| -5% | -$381 |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $6.05K | 0.49% |
418,402
-60,595
| -13% | -$877 |
|
41
Phillips 66
PSX
$52.8B
| $5.81K | 0.47% |
71,050
-20,466
| -22% | -$1.67K |
|
42
Edison International
EIX
$21.3B
| $5.35K | 0.43% |
90,386
-24,111
| -21% | -$1.43K |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $5.25K | 0.42% |
110,467
-127,421
| -54% | -$6.06K |
|
44
Dominion Energy
D
$50.4B
| $4.9K | 0.39% |
72,436
-13,766
| -16% | -$931 |
|
|
SPWR
45
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.85K | 0.39% |
246,931
+21,224
| +9% | +$417 |
|
46
Teekay
TK
$703M
| $4.79K | 0.39% |
485,193
-10,515
| -2% | -$104 |
|
47
Delek Logistics
DKL
$2.33B
| $4.27K | 0.34% |
132,382
+57,398
| +77% | +$1.85K |
|
|
DYN
48
DELISTED
Dynegy, Inc.
DYN
| $4K | 0.32% |
298,321
-37,246
| -11% | -$499 |
|
|
RRMS
49
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.73K | 0.3% |
248,026
-25,049
| -9% | -$377 |
|
|
ANDX
50
DELISTED
Andeavor Logistics LP
ANDX
| $3.62K | 0.29% |
71,875
+54,105
| +304% | +$2.72K |
|