TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
-8.32%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
Cap. Flow
-$303M
Cap. Flow %
-79.85%
Top 10 Hldgs %
30.22%
Holding
125
New
21
Increased
36
Reduced
43
Closed
14

Top Buys

1
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
$10.1M
2
SUN icon
Sunoco
SUN
$5.84M
3
WES
Western Gas Partners Lp
WES
$5.73M
4
ET icon
Energy Transfer Partners
ET
$4.66M
5
NSH
NuStar GP Holdings LLC
NSH
$4.24M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$309M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15.1M
3
CQP icon
Cheniere Energy
CQP
$7.71M
4
WMB icon
Williams Companies
WMB
$5.25M
5
TRGP icon
Targa Resources
TRGP
$4.76M

Sector Composition

1 Energy 65.4%
2 Utilities 16.06%
3 Industrials 2.08%
4 Materials 1.38%
5 Technology 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
51
Oneok
OKE
$46.5B
$2.73M 0.67%
54,874
-57,026
-51% -$2.84M
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.63M 0.64%
54,983
+12,907
+31% +$618K
RRMS
53
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.58M 0.63%
56,757
+34,974
+161% +$1.59M
WNRL
54
DELISTED
Western Refining Logistics, LP
WNRL
$2.36M 0.57%
77,383
+19,080
+33% +$582K
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.34M 0.57%
34,775
-33,580
-49% -$2.26M
ANDX
56
DELISTED
Andeavor Logistics LP
ANDX
$2.27M 0.55%
38,642
+9,800
+34% +$577K
CEQP
57
DELISTED
Crestwood Equity Partners LP
CEQP
$2.17M 0.53%
26,795
-16,501
-38% -$1.34M
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.13M 0.52%
88,660
-5,773
-6% -$139K
PEGI
59
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.12M 0.52%
85,978
+31,858
+59% +$786K
SUNE
60
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.5%
+105,004
New +$2.05M
ENLC
61
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.96M 0.48%
55,006
+15,594
+40% +$555K
GEL icon
62
Genesis Energy
GEL
$2.04B
$1.94M 0.47%
45,656
-802
-2% -$34K
TXNM
63
TXNM Energy, Inc.
TXNM
$5.97B
$1.92M 0.47%
64,875
– –
ANDV
64
DELISTED
Andeavor
ANDV
$1.91M 0.46%
25,619
+2,663
+12% +$198K
TCP
65
DELISTED
TC Pipelines LP
TCP
$1.8M 0.44%
25,335
-10,000
-28% -$712K
CNXM
66
DELISTED
CNX Midstream Partners LP
CNXM
$1.61M 0.39%
66,697
+31,697
+91% +$765K
DYN
67
DELISTED
Dynegy, Inc.
DYN
$1.61M 0.39%
+53,000
New +$1.61M
LNG icon
68
Cheniere Energy
LNG
$52.6B
$1.58M 0.39%
22,501
-27,553
-55% -$1.94M
ES icon
69
Eversource Energy
ES
$23.5B
$1.4M 0.34%
26,170
-24,192
-48% -$1.3M
ENLK
70
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.31M 0.32%
+45,142
New +$1.31M
APLP
71
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.28M 0.31%
59,281
-51,915
-47% -$1.12M
EXC icon
72
Exelon
EXC
$43.8B
$1.24M 0.3%
47,047
-21,030
-31% -$556K
EMES
73
DELISTED
Emerge Energy Services LP
EMES
$1.14M 0.28%
21,109
-10,158
-32% -$549K
CMS icon
74
CMS Energy
CMS
$21.4B
$1.08M 0.26%
31,000
-5,000
-14% -$174K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$971K 0.24%
12,834
-18,000
-58% -$1.36M
1 2
3
4 5