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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.14%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$119M
(+13%)
Cap. Flow
+$76.5M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$26.9M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$14.7M |
| 3 |
Plains All American Pipeline
PAA
|
+$13.9M |
| 4 |
EQGP
EQGP Holdings, LP
EQGP
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$11.3M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.9M |
| 2 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$13.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$11.7M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$9.69M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$7.24M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Materials | 3.54% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
51
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.13M | 0.31% |
107,874
-406,404
| -79% | -$11.7M |
|
52
NextDecade
NEXT
$2.02B
| $3.09M | 0.31% |
371,835
+181,018
| +95% | +$1.71M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.3% |
17,757
-90,034
| -84% | -$13.9M |
|
|
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
| $2.94M | 0.29% |
91,283
+2,717
| +3% | +$89.4K |
|
55
Devon Energy
DVN
$49.5B
| $2.79M | 0.28% |
67,329
+15,043
| +29% | +$569K |
|
56
Marathon Petroleum
MPC
$87.3B
| $2.76M | 0.27% |
41,848
-12,457
| -23% | -$762K |
|
57
Exelon
EXC
$46.8B
| $2.55M | 0.25% |
90,795
+30,494
| +51% | +$876K |
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $2.5M | 0.25% |
116,262
-23,801
| -17% | -$499K |
|
59
Occidental Petroleum
OXY
$53.5B
| $2.28M | 0.23% |
30,912
+2,613
| +9% | +$177K |
|
|
CAFD
60
DELISTED
8point3 Energy Partners LP
CAFD
| $2.08M | 0.21% |
136,508
+71,475
| +110% | +$1.08M |
|
|
ALE
61
DELISTED
Allete
ALE
| $1.97M | 0.19% |
26,425
+2,123
| +9% | +$165K |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.87M | 0.18% |
86,920
+48,488
| +126% | +$1.09M |
|
63
NextEra Energy
NEE
$186B
| $1.78M | 0.18% |
45,512
-1,412
| -3% | -$54.5K |
|
|
SRUN
64
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $1.59M | 0.16% |
+160,979
| New | +$1.61M |
|
65
Atmos Energy
ATO
$29.2B
| $1.5M | 0.15% |
17,473
+1,586
| +10% | +$139K |
|
66
American Water Works
AWK
$25.2B
| $1.48M | 0.15% |
16,217
-26,984
| -62% | -$2.38M |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.14% |
11,631
-1,919
| -14% | -$224K |
|
68
Black Hills Corp
BKH
$5.65B
| $1.34M | 0.13% |
22,281
+5,897
| +36% | +$365K |
|
69
Sempra
SRE
$60.7B
| $1.32M | 0.13% |
24,792
-16,420
| -40% | -$952K |
|
|
CTRA
70
DELISTED
Coterra Energy
CTRA
| $1.29M | 0.13% |
44,975
-115,078
| -72% | -$3.16M |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $1.2M | 0.12% |
10,471
-9,480
| -48% | -$1.02M |
|
72
Essential Utilities
WTRG
$10.8B
| $1.16M | 0.11% |
29,460
-18,959
| -39% | -$691K |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.11% |
+65,047
| New | +$966K |
|
|
XIFR
74
XPLR Infrastructure LP
XIFR
$1.18B
| $1.09M | 0.11% |
25,318
-17,653
| -41% | -$710K |
|
|
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $998K | 0.1% |
+42,093
| New | +$928K |
|
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