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
$1.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.1M
3
+$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
+$20.5M
2
+$14.7M
3
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.3M
5
ET icon
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 Change
in Stake 		Capital Flow
26
$14.7M 1.42%
324,155
-127,109
27
$14.4M 1.4%
441,606
-315,937
28
$13.6M 1.32%
510,083
+185,853
29
$13.2M 1.28%
63,065
-2,948
30
$13M 1.26%
164,050
+38,850
31
$11.8M 1.15%
515,784
+88,005
32
$11.4M 1.1%
203,474
+67,793
33
$11.3M 1.1%
32,678
+5,329
34
$11M 1.07%
362,270
+91,307
35
$10.7M 1.04%
253,286
-90,899
36
$9.48M 0.92%
201,003
+49,981
37
$9.27M 0.9%
284,220
-126,360
38
$9.08M 0.88%
107,445
-37,512
39
$8.96M 0.87%
157,198
-39,146
40
$8.88M 0.86%
116,847
-63,354
41
$8.81M 0.85%
58,250
+8,600
42
$8.77M 0.85%
341,861
-65,338
43
$8.27M 0.8%
324,527
+8,214
44
$7.99M 0.77%
66,945
+5,685
45
$7.63M 0.74%
81,450
+43,050
46
$6.72M 0.65%
239,011
+3,941
47
$6.68M 0.65%
84,187
-8,301
48
$6.43M 0.62%
447,196
-591,866
49
$6.23M 0.6%
360,000
+23,000
50
$5.25M 0.51%
344,893
+2,320
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