TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+0%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$2.27M
Cap. Flow
-$58.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.77%
Holding
82
New
12
Increased
18
Reduced
22
Closed
5

Top Buys

1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.43M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.39M
3
WES icon
Western Midstream Partners
WES
$3.67M
4
WPZ
Williams Partners L.P.
WPZ
$2.96M
5
DCP
DCP Midstream, LP
DCP
$2.07M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$4.9M
2
WMB icon
Williams Companies
WMB
$2.95M
3
EIX icon
Edison International
EIX
$2.51M
4
AES icon
AES
AES
$2.51M
5
PPL icon
PPL Corp
PPL
$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$242K ﹤0.01%
2,600
– –
NFX
52
DELISTED
Newfield Exploration
NFX
$238K ﹤0.01%
8,700
– –
CMS icon
53
CMS Energy
CMS
$21.6B
$216K ﹤0.01%
+8,200
New +$216K
ETP
54
DELISTED
Energy Transfer Partners L.p.
ETP
$214K ﹤0.01%
4,104
-9,896
-71% -$516K
WLK icon
55
Westlake Corp
WLK
$10.8B
$213K ﹤0.01%
+4,070
New +$213K
HERO
56
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$177K ﹤0.01%
24,050
+10,000
+71% +$73.6K
KEG
57
DELISTED
KEY ENERGY SERVICES INC
KEG
$160K ﹤0.01%
+22,000
New +$160K
HK
58
DELISTED
Halcon Resources Corporation
HK
$130K ﹤0.01%
171
– –
ACI
59
DELISTED
ARCH COAL, INC.
ACI
$98K ﹤0.01%
2,390
– –
BIP icon
60
Brookfield Infrastructure Partners
BIP
$14.2B
– –
0
– –
GEL icon
61
Genesis Energy
GEL
$2.04B
– –
0
– –
NI icon
62
NiSource
NI
$19.5B
– –
-200,508
Closed -$2.26M
PCG icon
63
PG&E
PCG
$33.8B
– –
0
– –
PPL icon
64
PPL Corp
PPL
$27B
– –
-88,040
Closed -$2.48M
XLU icon
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
NS
66
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
ENLK
67
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
NSH
68
DELISTED
NuStar GP Holdings LLC
NSH
– –
-12,879
Closed -$344K
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
EVEP
70
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-30,917
Closed -$1.16M
OKS
71
DELISTED
Oneok Partners LP
OKS
– –
0
– –
EROC
72
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
0
– –
RGP
73
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
APL
74
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
KMP
75
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
1 2
3
4