TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.71%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
94
New
3
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.9M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$11.3M |
| 4 |
Plains All American Pipeline
PAA
|
$10.7M |
| 5 |
Targa Resources
TRGP
|
$9.81M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$20.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$19.1M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$13.4M |
| 5 |
Cheniere Energy
LNG
|
$9.62M |
Sector Composition
| 1 | Energy | 78.62% |
| 2 | Materials | 3.53% |
| 3 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
26
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 1.37% |
294,947
+261,887
| +792% | +$11.9M |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13M | 1.33% |
160,933
-72,950
| -31% | -$5.88M |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 1.32% |
69,317
+5,267
| +8% | +$981K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.6M | 1.3% |
239,829
-5,931
| -2% | -$313K |
|
|
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
| $12.6M | 1.29% |
163,806
-119,164
| -42% | -$9.16M |
|
|
WES
31
DELISTED
Western Gas Partners Lp
WES
| $12.6M | 1.29% |
207,959
-68,057
| -25% | -$4.11M |
|
32
Schlumberger
SLB
$53.2B
| $12.5M | 1.28% |
159,432
+2,922
| +2% | +$228K |
|
|
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 1.27% |
257,618
+150,341
| +140% | +$7.21M |
|
34
Golar LNG
GLNG
$4.41B
| $11.9M | 1.22% |
427,427
+51,726
| +14% | +$1.44M |
|
|
SMC
35
Summit Midstream Corporation
SMC
$275M
| $11.6M | 1.19% |
483,846
+472,701
| +4,241% | +$11.3M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $10.2M | 1.05% |
536,784
+504,279
| +1,551% | +$9.58M |
|
|
37
Williams Companies
WMB
$69.8B
| $9.37M | 0.96% |
316,701
-483,673
| -60% | -$14.3M |
|
|
ENBL
38
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.26M | 0.95% |
554,723
+90,591
| +20% | +$1.51M |
|
39
MPLX
MPLX
$52.2B
| $9.23M | 0.95% |
255,696
+181,780
| +246% | +$6.56M |
|
|
CXO
40
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.16M | 0.94% |
71,356
+10,761
| +18% | +$1.38M |
|
|
RMP
41
DELISTED
Rice Midstream Partners LP
RMP
| $8.49M | 0.87% |
336,686
+54,645
| +19% | +$1.38M |
|
42
NGL Energy Partners
NGL
$703M
| $7.92M | 0.81% |
+350,270
| New | +$7.92M |
|
|
SEMG
43
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.73M | 0.79% |
214,721
-179,945
| -46% | -$6.48M |
|
44
USA Compression Partners
USAC
$2.94B
| $7.65M | 0.79% |
453,140
+88,469
| +24% | +$1.49M |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $7.35M | 0.75% |
136,089
-38,349
| -22% | -$2.07M |
|
|
NSH
46
DELISTED
NuStar GP Holdings LLC
NSH
| $7.04M | 0.72% |
251,893
-53,350
| -17% | -$1.49M |
|
|
NBLX
47
DELISTED
Noble Midstream Partners LP
NBLX
| $6.29M | 0.65% |
120,830
-57,676
| -32% | -$3M |
|
48
Equinor
EQNR
$61.3B
| $6M | 0.62% |
349,500
| – | – |
|
|
PTXP
49
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $5.79M | 0.59% |
+336,004
| New | +$5.79M |
|
|
ENLK
50
DELISTED
EnLink Midstream Partners, LP
ENLK
| $5.7M | 0.58% |
311,308
+234,719
| +306% | +$4.3M |
|