TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.12%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Western Midstream Partners
WES
|
$18M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.16M |
| 3 |
Cheniere Energy
LNG
|
$7.68M |
| 4 |
Energy Transfer Partners
ET
|
$7.62M |
| 5 |
Targa Resources
TRGP
|
$7.27M |
Top Sells
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Utilities | 4.98% |
| 3 | Materials | 0.7% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.1M | 1.49% |
530,996
-296,249
| -36% | -$8.42M |
|
27
Forum Energy Technologies
FET
$304M
| $14.5M | 1.44% |
731,557
+78,000
| +12% | +$1.55M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $14.3M | 1.42% |
199,599
-63,002
| -24% | -$4.51M |
|
29
TC Energy
TRP
$54.1B
| $13.8M | 1.37% |
290,180
-33,975
| -10% | -$1.62M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $13.4M | 1.33% |
243,935
+148,282
| +155% | +$8.16M |
|
31
Schlumberger
SLB
$52.2B
| $12.5M | 1.24% |
158,710
-5,340
| -3% | -$420K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.3M | 1.22% |
245,760
-21,100
| -8% | -$1.06M |
|
|
33
Cheniere Energy
LNG
$52.6B
| $11.8M | 1.17% |
270,185
+176,181
| +187% | +$7.68M |
|
|
XIFR
34
XPLR Infrastructure, LP
XIFR
$975M
| $11.6M | 1.15% |
416,233
+53,963
| +15% | +$1.51M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.4M | 1.13% |
61,650
+3,400
| +6% | +$631K |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | 1.09% |
490,677
-25,107
| -5% | -$565K |
|
37
Cheniere Energy
CQP
$26B
| $10.9M | 1.08% |
371,293
-217,135
| -37% | -$6.35M |
|
38
Williams Companies
WMB
$70.5B
| $8.5M | 0.84% |
276,747
+112,470
| +68% | +$3.46M |
|
39
Enbridge
ENB
$105B
| $8.41M | 0.83% |
190,179
-63,107
| -25% | -$2.79M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.19M | 0.81% |
59,645
-7,300
| -11% | -$1M |
|
|
EQGP
41
DELISTED
EQGP Holdings, LP
EQGP
| $7.34M | 0.73% |
292,738
-31,789
| -10% | -$797K |
|
|
NSH
42
DELISTED
NuStar GP Holdings LLC
NSH
| $7.34M | 0.73% |
286,820
-55,041
| -16% | -$1.41M |
|
|
43
Targa Resources
TRGP
$35.2B
| $7.27M | 0.72% |
+147,942
| New | +$7.27M |
|
|
FMSA
44
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $7.08M | 0.7% |
835,415
+339,595
| +68% | +$2.88M |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 0.67% |
95,689
-21,158
| -18% | -$1.5M |
|
|
SEP
46
DELISTED
Spectra Engy Parters Lp
SEP
| $6.56M | 0.65% |
150,237
-50,766
| -25% | -$2.22M |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $6.38M | 0.63% |
+131,716
| New | +$6.38M |
|
48
Exxon Mobil
XOM
$477B
| $6.26M | 0.62% |
71,750
-9,700
| -12% | -$847K |
|
49
Equinor
EQNR
$59.9B
| $6.12M | 0.61% |
364,500
+4,500
| +1% | +$75.6K |
|
50
Sempra
SRE
$53.7B
| $5.78M | 0.57% |
53,888
-24,711
| -31% | -$2.65M |
|