TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.89%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
115
New
8
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$32.5M |
| 2 |
Kinder Morgan
KMI
|
$17.1M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$15.3M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$14.8M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$13.7M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.5M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.3M |
| 5 |
Energy Transfer Partners
ET
|
$8.5M |
Sector Composition
| 1 | Energy | 75.43% |
| 2 | Utilities | 7.04% |
| 3 | Materials | 0.37% |
| 4 | Real Estate | 0.32% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $14.7M | 1.42% |
324,155
-127,109
| -28% | -$5.75M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $14.4M | 1.4% |
441,606
-315,937
| -42% | -$10.3M |
|
28
Delek Logistics
DKL
$2.36B
| $13.6M | 1.32% |
510,083
+185,853
| +57% | +$4.96M |
|
29
Vital Energy
VTLE
$682M
| $13.2M | 1.28% |
1,261,307
-58,959
| -4% | -$618K |
|
30
Schlumberger
SLB
$52.2B
| $13M | 1.26% |
164,050
+38,850
| +31% | +$3.07M |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.8M | 1.15% |
515,784
+88,005
| +21% | +$2.02M |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.4M | 1.1% |
203,474
+67,793
| +50% | +$3.79M |
|
33
Forum Energy Technologies
FET
$304M
| $11.3M | 1.1% |
653,557
+106,572
| +19% | +$1.84M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $11M | 1.07% |
362,270
+91,307
| +34% | +$2.77M |
|
35
Enbridge
ENB
$105B
| $10.7M | 1.04% |
253,286
-90,899
| -26% | -$3.85M |
|
|
SEP
36
DELISTED
Spectra Engy Parters Lp
SEP
| $9.48M | 0.92% |
201,003
+49,981
| +33% | +$2.36M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $9.27M | 0.9% |
71,055
-31,590
| -31% | -$4.12M |
|
38
American Water Works
AWK
$27.5B
| $9.08M | 0.88% |
107,445
-37,512
| -26% | -$3.17M |
|
39
Sempra
SRE
$53.7B
| $8.96M | 0.87% |
78,599
-19,573
| -20% | -$2.23M |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.88M | 0.86% |
116,847
-63,354
| -35% | -$4.81M |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.81M | 0.85% |
58,250
+8,600
| +17% | +$1.3M |
|
|
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
| $8.77M | 0.85% |
341,861
-65,338
| -16% | -$1.68M |
|
|
EQGP
43
DELISTED
EQGP Holdings, LP
EQGP
| $8.27M | 0.8% |
324,527
+8,214
| +3% | +$209K |
|
|
CXO
44
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.77% |
66,945
+5,685
| +9% | +$678K |
|
45
Exxon Mobil
XOM
$477B
| $7.64M | 0.74% |
81,450
+43,050
| +112% | +$4.04M |
|
|
DM
46
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.72M | 0.65% |
239,011
+3,941
| +2% | +$111K |
|
47
Phillips 66
PSX
$52.8B
| $6.68M | 0.65% |
84,187
-8,301
| -9% | -$659K |
|
|
48
Energy Transfer Partners
ET
$60.3B
| $6.43M | 0.62% |
447,196
-591,866
| -57% | -$8.5M |
|
49
Equinor
EQNR
$59.9B
| $6.23M | 0.6% |
360,000
+23,000
| +7% | +$398K |
|
50
Clearway Energy Class A
CWEN.A
$3.19B
| $5.25M | 0.51% |
344,893
+2,320
| +0.7% | +$35.3K |
|