TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.44M
3
+$7.35M
4
HAL icon
Halliburton
HAL
+$7.28M
5
CHRD icon
Chord Energy
CHRD
+$7.07M

Top Sells

1
+$9.82M
2
+$8.38M
3
+$7.12M
4
KMI icon
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 Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 1.78%
107,791
+49,795
VLP
27
DELISTED
Valero Energy Partners LP
VLP
$14.8M 1.66%
339,121
+6,381
MPLX icon
28
MPLX
MPLX
$55.6B
$14.7M 1.65%
420,020
+101,832
WNRL
29
DELISTED
Western Refining Logistics, LP
WNRL
$13.8M 1.55%
536,204
-67,582
ET icon
30
Energy Transfer Partners
ET
$57.4B
$12.8M 1.43%
736,702
-59,391
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$12.1M 1.36%
759,328
-189,712
SMC
32
Summit Midstream
SMC
$310M
$11.9M 1.33%
39,697
+447
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.4M 1.16%
268,896
-10,430
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.4M 1.16%
171,221
+6,041
XOM icon
35
Exxon Mobil
XOM
$486B
$10.2M 1.14%
123,900
-27,943
WTTR icon
36
Select Water Solutions
WTTR
$1.08B
$9.92M 1.11%
623,356
+269,732
CXO
37
DELISTED
CONCHO RESOURCES INC.
CXO
$9.91M 1.11%
75,224
+6,277
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.88M 1.11%
318,047
+5,556
WMB icon
39
Williams Companies
WMB
$74.4B
$8.48M 0.95%
282,458
-27,351
COP icon
40
ConocoPhillips
COP
$110B
$8.44M 0.95%
168,671
+59,251
NBLX
41
DELISTED
Noble Midstream Partners LP
NBLX
$8.25M 0.92%
158,980
+19,497
GLNG icon
42
Golar LNG
GLNG
$3.79B
$8.2M 0.92%
362,602
-13,693
OMP
43
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$7.44M 0.83%
+438,571
SLB icon
44
SLB Ltd
SLB
$53.9B
$7.28M 0.82%
104,352
-49,496
OKE icon
45
Oneok
OKE
$46.2B
$6.73M 0.75%
+121,461
EQNR icon
46
Equinor
EQNR
$57B
$6.13M 0.69%
305,165
-33,146
USAC icon
47
USA Compression Partners
USAC
$3.04B
$5.25M 0.59%
314,155
-5,334
WES
48
DELISTED
Western Gas Partners Lp
WES
$4.44M 0.5%
86,611
-8,617
CTRA icon
49
Coterra Energy
CTRA
$20.3B
$4.28M 0.48%
160,053
+1,417
EQT icon
50
EQT Corp
EQT
$37.3B
$4.08M 0.46%
114,947
+20,665
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