TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.79%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+71,217%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
154
New
14
Increased
52
Reduced
36
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$18.5M |
| 2 |
TC Energy
TRP
|
$17.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$16.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.5M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.26M |
| 2 |
MPLX
MPLX
|
$5.04M |
| 3 |
Cheniere Energy
CQP
|
$4.71M |
| 4 |
Vital Energy
VTLE
|
$4.19M |
| 5 |
CPN
Calpine Corporation
CPN
|
$4M |
Sector Composition
| 1 | Energy | 74.68% |
| 2 | Utilities | 8.88% |
| 3 | Technology | 0.52% |
| 4 | Real Estate | 0.35% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $12.1M | 1.39% |
410,580
-70,064
| -15% | -$2.07M |
|
|
WPX
27
DELISTED
WPX Energy, Inc.
WPX
| $12M | 1.38% |
1,717,850
+228,580
| +15% | +$1.6M |
|
28
Kinder Morgan
KMI
$59.4B
| $11.2M | 1.28% |
627,394
+422,099
| +206% | +$7.54M |
|
|
29
Vital Energy
VTLE
$682M
| $10.5M | 1.2% |
66,013
-26,446
| -29% | -$4.19M |
|
|
ANDX
30
DELISTED
Andeavor Logistics LP
ANDX
| $10.4M | 1.2% |
228,777
+156,902
| +218% | +$7.16M |
|
|
CQH
31
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.2M | 1.17% |
565,938
+69,766
| +14% | +$1.26M |
|
32
Sempra
SRE
$53.7B
| $10.2M | 1.17% |
196,344
-68,674
| -26% | -$3.57M |
|
33
American Water Works
AWK
$27.5B
| $9.99M | 1.14% |
144,957
-35,470
| -20% | -$2.44M |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.97M | 1.14% |
+205,750
| New | +$9.97M |
|
35
Delek Logistics
DKL
$2.36B
| $9.52M | 1.09% |
324,230
+191,848
| +145% | +$5.63M |
|
36
Schlumberger
SLB
$52.2B
| $9.23M | 1.06% |
+125,200
| New | +$9.23M |
|
|
EQGP
37
DELISTED
EQGP Holdings, LP
EQGP
| $8.53M | 0.98% |
316,313
+110,695
| +54% | +$2.99M |
|
|
PSXP
38
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.49M | 0.97% |
135,681
+6,115
| +5% | +$383K |
|
|
NSH
39
DELISTED
NuStar GP Holdings LLC
NSH
| $8.44M | 0.97% |
407,199
-164,207
| -29% | -$3.4M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $8.28M | 0.95% |
188,820
+28,900
| +18% | +$1.27M |
|
|
PEGI
41
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $8.16M | 0.93% |
427,779
-67,783
| -14% | -$1.29M |
|
42
Phillips 66
PSX
$52.8B
| $8.01M | 0.92% |
92,488
+21,438
| +30% | +$1.86M |
|
|
DM
43
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.93M | 0.91% |
235,070
-22,644
| -9% | -$764K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$975M
| $7.37M | 0.84% |
270,963
+21,439
| +9% | +$583K |
|
|
SEP
45
DELISTED
Spectra Engy Parters Lp
SEP
| $7.27M | 0.83% |
151,022
+108,161
| +252% | +$5.2M |
|
46
Forum Energy Technologies
FET
$304M
| $7.22M | 0.83% |
+27,349
| New | +$7.22M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.8% |
49,650
+43,150
| +664% | +$6.07M |
|
|
BAS
48
DELISTED
Basis Energy Services, Inc.
BAS
| $6.39M | 0.73% |
4,061
-751
| -16% | -$1.18M |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.19M | 0.71% |
61,260
+48,300
| +373% | +$4.88M |
|
50
Coterra Energy
CTRA
$18.4B
| $6.14M | 0.7% |
270,400
+198,400
| +276% | +$4.51M |
|