TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-11.58%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
-$81.2M
(-8.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
93
New
10
Increased
27
Reduced
47
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$30M |
| 2 |
NGL Energy Partners
NGL
|
$16.1M |
| 3 |
Antero Midstream
AM
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$12.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.04M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$10.2M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$8.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.73M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$6.31M |
Sector Composition
| 1 | Energy | 75.46% |
| 2 | Materials | 3% |
| 3 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLP
26
DELISTED
Valero Energy Partners LP
VLP
| $15.2M | 1.7% |
332,740
-103,964
| -24% | -$4.74M |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $15.1M | 1.69% |
949,040
+394,317
| +71% | +$6.29M |
|
28
Energy Transfer Partners
ET
$60.5B
| $14.3M | 1.6% |
796,093
-183,052
| -19% | -$3.29M |
|
|
SMC
29
Summit Midstream Corporation
SMC
$280M
| $13.3M | 1.49% |
39,250
+6,994
| +22% | +$2.38M |
|
|
30
Antero Midstream
AM
$8.61B
| $12.3M | 1.38% |
+561,170
| New | +$12.3M |
|
|
31
Exxon Mobil
XOM
$477B
| $12.3M | 1.37% |
+151,843
| New | +$12.3M |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 1.24% |
312,491
+54,873
| +21% | +$1.95M |
|
33
MPLX
MPLX
$52.1B
| $10.6M | 1.19% |
318,188
+62,492
| +24% | +$2.09M |
|
34
Schlumberger
SLB
$52.6B
| $10.1M | 1.13% |
153,848
-5,584
| -4% | -$368K |
|
35
Williams Companies
WMB
$70.7B
| $9.38M | 1.05% |
309,809
-6,892
| -2% | -$209K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.26M | 1.04% |
57,996
-11,321
| -16% | -$1.81M |
|
|
CLR
37
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.03M | 1.01% |
279,326
-15,621
| -5% | -$505K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.79M | 0.98% |
165,180
-74,649
| -31% | -$3.97M |
|
|
CXO
39
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.38M | 0.94% |
68,947
-2,409
| -3% | -$293K |
|
|
OKS
40
DELISTED
Oneok Partners LP
OKS
| $8.38M | 0.94% |
163,993
+27,904
| +21% | +$1.43M |
|
41
Golar LNG
GLNG
$4.48B
| $8.37M | 0.94% |
376,295
-51,132
| -12% | -$1.14M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.49M | 0.84% |
+115,351
| New | +$7.49M |
|
|
NBLX
43
DELISTED
Noble Midstream Partners LP
NBLX
| $6.33M | 0.71% |
139,483
+18,653
| +15% | +$847K |
|
44
Equinor
EQNR
$60.4B
| $5.59M | 0.63% |
338,311
-11,189
| -3% | -$185K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $5.33M | 0.6% |
95,228
-112,731
| -54% | -$6.31M |
|
46
USA Compression Partners
USAC
$2.94B
| $5.23M | 0.59% |
319,489
-133,651
| -29% | -$2.19M |
|
|
RMP
47
DELISTED
Rice Midstream Partners LP
RMP
| $4.97M | 0.56% |
249,417
-87,269
| -26% | -$1.74M |
|
48
ConocoPhillips
COP
$119B
| $4.81M | 0.54% |
109,420
+20,110
| +23% | +$884K |
|
|
EQM
49
DELISTED
EQM Midstream Partners, LP
EQM
| $4.49M | 0.5% |
60,195
-103,611
| -63% | -$7.73M |
|
50
Select Water Solutions
WTTR
$899M
| $4.3M | 0.48% |
+353,624
| New | +$4.3M |
|