TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.27%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Top Buys
| 1 |
Cheniere Energy
LNG
|
$24.1M |
| 2 |
Williams Companies
WMB
|
$16.3M |
| 3 |
Plains All American Pipeline
PAA
|
$15.7M |
| 4 |
Targa Resources
TRGP
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.37M |
Top Sells
| 1 |
Sunoco
SUN
|
$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$16.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.7M |
| 4 |
Cheniere Energy
CQP
|
$10.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
Sector Composition
| 1 | Energy | 82.16% |
| 2 | Utilities | 3.12% |
| 3 | Materials | 1.71% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Energy
VTLE
$682M
| $18.4M | 1.86% |
65,225
-690
| -1% | -$195K |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $16.5M | 1.66% |
394,666
-35,861
| -8% | -$1.5M |
|
|
WES
28
DELISTED
Western Gas Partners Lp
WES
| $16.2M | 1.64% |
276,016
+32,081
| +13% | +$1.89M |
|
|
29
Plains All American Pipeline
PAA
$12.3B
| $16.1M | 1.63% |
498,643
+487,077
| +4,211% | +$15.7M |
|
30
TC Energy
TRP
$54.1B
| $14M | 1.42% |
311,105
+20,925
| +7% | +$945K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 1.35% |
245,760
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $13.1M | 1.33% |
156,510
-2,200
| -1% | -$185K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 1.16% |
64,050
+2,400
| +4% | +$432K |
|
|
FMSA
34
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $10.8M | 1.1% |
920,115
+84,700
| +10% | +$999K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $9.02M | 0.91% |
237,207
+194,537
| +456% | +$7.4M |
|
|
NSH
36
DELISTED
NuStar GP Holdings LLC
NSH
| $8.82M | 0.89% |
305,243
+18,423
| +6% | +$532K |
|
37
Golar LNG
GLNG
$4.48B
| $8.62M | 0.87% |
375,701
+278,669
| +287% | +$6.39M |
|
|
EQGP
38
DELISTED
EQGP Holdings, LP
EQGP
| $8.23M | 0.83% |
326,447
+33,709
| +12% | +$850K |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.04M | 0.81% |
60,595
+950
| +2% | +$126K |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $7.94M | 0.8% |
119,930
-79,669
| -40% | -$5.27M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $7.5M | 0.76% |
+174,438
| New | +$7.5M |
|
42
Enbridge
ENB
$105B
| $7.37M | 0.74% |
174,953
-15,226
| -8% | -$641K |
|
|
ENBL
43
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.3M | 0.74% |
+464,132
| New | +$7.3M |
|
|
RMP
44
DELISTED
Rice Midstream Partners LP
RMP
| $6.93M | 0.7% |
282,041
+51,685
| +22% | +$1.27M |
|
|
NBLX
45
DELISTED
Noble Midstream Partners LP
NBLX
| $6.43M | 0.65% |
178,506
+89,029
| +99% | +$3.2M |
|
46
Equinor
EQNR
$59.8B
| $6.38M | 0.64% |
349,500
-15,000
| -4% | -$274K |
|
47
USA Compression Partners
USAC
$2.91B
| $6.31M | 0.64% |
+364,671
| New | +$6.31M |
|
|
SLCA
48
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.08M | 0.61% |
+107,277
| New | +$6.08M |
|
49
Coterra Energy
CTRA
$18.4B
| $5.49M | 0.55% |
235,100
+41,000
| +21% | +$958K |
|
50
Exxon Mobil
XOM
$477B
| $5.21M | 0.53% |
57,750
-14,000
| -20% | -$1.26M |
|