TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
+5.92%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$13.9M
(+8.7%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
97
New
15
Increased
23
Reduced
32
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.12M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.45M |
| 3 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.21M |
| 4 |
Teekay
TK
|
$2.78M |
| 5 |
SDLP
SEADRILL PARTNERS LLC
SDLP
|
$2.75M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.86M |
| 2 |
Plains All American Pipeline
PAA
|
$3.68M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.11M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.71M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.63M |
Sector Composition
| 1 | Energy | 69.92% |
| 2 | Utilities | 21.37% |
| 3 | Real Estate | 0.12% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
