TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
+3.4%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$17.1M
(+12%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
95
New
19
Increased
19
Reduced
26
Closed
11
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.17M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.84M |
| 3 |
Plains All American Pipeline
PAA
|
$3.74M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.2M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.93M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.31M |
| 2 |
Energy Transfer Partners
ET
|
$3.64M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$3.62M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$3.06M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Sector Composition
| 1 | Energy | 65.7% |
| 2 | Utilities | 22.65% |
| 3 | Industrials | 1.26% |
| 4 | Materials | 0.16% |
