TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
+2.67%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
-$383K
(-0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9
Top Buys
| 1 |
Antero Midstream
AM
|
$14.1M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.35M |
| 4 |
Halliburton
HAL
|
$7.28M |
| 5 |
Chord Energy
CHRD
|
$7.07M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$9.82M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$8.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.12M |
| 4 |
Kinder Morgan
KMI
|
$6.44M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.71M |
Sector Composition
| 1 | Energy | 78.33% |
| 2 | Materials | 3.36% |
| 3 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 1.78% |
107,791
+49,795
| +86% | +$7.35M |
|
|
VLP
27
DELISTED
Valero Energy Partners LP
VLP
| $14.8M | 1.66% |
339,121
+6,381
| +2% | +$279K |
|
28
MPLX
MPLX
$52.1B
| $14.7M | 1.65% |
420,020
+101,832
| +32% | +$3.57M |
|
|
WNRL
29
DELISTED
Western Refining Logistics, LP
WNRL
| $13.8M | 1.55% |
536,204
-67,582
| -11% | -$1.74M |
|
30
Energy Transfer Partners
ET
$60.5B
| $12.8M | 1.43% |
736,702
-59,391
| -7% | -$1.03M |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.1M | 1.36% |
759,328
-189,712
| -20% | -$3.03M |
|
|
SMC
32
Summit Midstream Corporation
SMC
$280M
| $11.9M | 1.33% |
39,697
+447
| +1% | +$134K |
|
|
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.4M | 1.16% |
268,896
-10,430
| -4% | -$403K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.4M | 1.16% |
171,221
+6,041
| +4% | +$366K |
|
35
Exxon Mobil
XOM
$477B
| $10.2M | 1.14% |
123,900
-27,943
| -18% | -$2.29M |
|
36
Select Water Solutions
WTTR
$899M
| $9.92M | 1.11% |
623,356
+269,732
| +76% | +$4.29M |
|
|
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.91M | 1.11% |
75,224
+6,277
| +9% | +$827K |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.88M | 1.11% |
318,047
+5,556
| +2% | +$173K |
|
39
Williams Companies
WMB
$70.7B
| $8.48M | 0.95% |
282,458
-27,351
| -9% | -$821K |
|
40
ConocoPhillips
COP
$119B
| $8.44M | 0.95% |
168,671
+59,251
| +54% | +$2.97M |
|
|
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
| $8.25M | 0.92% |
158,980
+19,497
| +14% | +$1.01M |
|
42
Golar LNG
GLNG
$4.48B
| $8.2M | 0.92% |
362,602
-13,693
| -4% | -$310K |
|
|
OMP
43
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $7.44M | 0.83% |
+438,571
| New | +$7.44M |
|
44
Schlumberger
SLB
$52.6B
| $7.28M | 0.82% |
104,352
-49,496
| -32% | -$3.45M |
|
45
Oneok
OKE
$46.4B
| $6.73M | 0.75% |
+121,461
| New | +$6.73M |
|
46
Equinor
EQNR
$60.4B
| $6.13M | 0.69% |
305,165
-33,146
| -10% | -$666K |
|
47
USA Compression Partners
USAC
$2.94B
| $5.25M | 0.59% |
314,155
-5,334
| -2% | -$89.2K |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $4.44M | 0.5% |
86,611
-8,617
| -9% | -$442K |
|
49
Coterra Energy
CTRA
$18.4B
| $4.28M | 0.48% |
160,053
+1,417
| +0.9% | +$37.9K |
|
50
EQT Corp
EQT
$31.8B
| $4.08M | 0.46% |
114,947
+20,665
| +22% | +$734K |
|