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
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$16.6M
3
+$14.1M
4
FANG icon
Diamondback Energy
FANG
+$13.1M
5
EQGP
EQGP Holdings, LP
EQGP
+$12.2M

Top Sells

1
+$15.6M
2
+$13.8M
3
+$11.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$10.6M
5
APC
Anadarko Petroleum
APC
+$7.9M

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
NEXT icon
52
NextDecade
NEXT
$1.58B
$3.09M 0.31%
371,835
+181,018
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$3.07M 0.3%
17,757
-90,034
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
$2.94M 0.29%
91,283
+2,717
DVN icon
55
Devon Energy
DVN
$23.7B
$2.79M 0.28%
67,329
+15,043
MPC icon
56
Marathon Petroleum
MPC
$59B
$2.76M 0.27%
41,848
-12,457
EXC icon
57
Exelon
EXC
$46.1B
$2.55M 0.25%
90,795
+30,494
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
$2.5M 0.25%
116,262
-23,801
OXY icon
59
Occidental Petroleum
OXY
$41.7B
$2.28M 0.23%
30,912
+2,613
CAFD
60
DELISTED
8point3 Energy Partners LP
CAFD
$2.08M 0.21%
136,508
+71,475
ALE icon
61
Allete
ALE
$3.93B
$1.97M 0.19%
26,425
+2,123
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.87M 0.18%
86,920
+48,488
NEE icon
63
NextEra Energy
NEE
$176B
$1.78M 0.18%
45,512
-1,412
SRUN
64
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$1.59M 0.16%
+160,979
ATO icon
65
Atmos Energy
ATO
$27.8B
$1.5M 0.15%
17,473
+1,586
AWK icon
66
American Water Works
AWK
$25.6B
$1.48M 0.15%
16,217
-26,984
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
$1.42M 0.14%
11,631
-1,919
BKH icon
68
Black Hills Corp
BKH
$5.47B
$1.34M 0.13%
22,281
+5,897
SRE icon
69
Sempra
SRE
$59.7B
$1.32M 0.13%
24,792
-16,420
CTRA icon
70
Coterra Energy
CTRA
$20.5B
$1.29M 0.13%
44,975
-115,078
ANDV
71
DELISTED
Andeavor
ANDV
$1.2M 0.12%
10,471
-9,480
WTRG icon
72
Essential Utilities
WTRG
$11.1B
$1.16M 0.11%
29,460
-18,959
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.1M 0.11%
+65,047
XIFR
74
XPLR Infrastructure LP
XIFR
$860M
$1.09M 0.11%
25,318
-17,653
AQUA
75
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$998K 0.1%
+42,093
1 2
3
4