TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.76%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
9
Increased
49
Reduced
27
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$9.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.72M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.23M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.17M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$7.18M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.63M |
| 3 |
EQT Corp
EQT
|
$4.56M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.26M |
| 5 |
Phillips 66
PSX
|
$3.74M |
Sector Composition
| 1 | Energy | 66.53% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 1.44% |
| 4 | Materials | 1.23% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.3B
| $3.73M | 0.73% |
52,575
+15,595
| +42% | +$1.11M |
|
|
CPN
52
DELISTED
Calpine Corporation
CPN
| $3.6M | 0.71% |
157,401
-17,013
| -10% | -$389K |
|
53
NRG Energy
NRG
$28.4B
| $3.43M | 0.68% |
136,286
-37,527
| -22% | -$945K |
|
|
RRMS
54
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $3.21M | 0.63% |
67,545
+10,788
| +19% | +$512K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $3.01M | 0.59% |
49,564
-53,841
| -52% | -$3.27M |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.92M | 0.58% |
118,092
+72,950
| +162% | +$1.81M |
|
|
XIFR
57
XPLR Infrastructure, LP
XIFR
$975M
| $2.91M | 0.57% |
66,289
-31,375
| -32% | -$1.37M |
|
|
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.65M | 0.52% |
63,886
+44,836
| +235% | +$1.86M |
|
59
Plains All American Pipeline
PAA
$12.3B
| $2.64M | 0.52% |
54,084
-1,949
| -3% | -$95.1K |
|
60
Genesis Energy
GEL
$2.04B
| $2.48M | 0.49% |
52,812
+7,156
| +16% | +$336K |
|
|
WFT
61
DELISTED
Weatherford International plc
WFT
| $2.47M | 0.49% |
201,030
+191,030
| +1,910% | +$2.35M |
|
|
NGLS
62
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.41M | 0.47% |
58,170
+3,187
| +6% | +$132K |
|
|
BPL
63
DELISTED
Buckeye Partners, L.P.
BPL
| $2.34M | 0.46% |
31,009
+18,175
| +142% | +$1.37M |
|
64
Cheniere Energy
LNG
$52.6B
| $2.21M | 0.44% |
28,556
+6,055
| +27% | +$469K |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $2.13M | 0.42% |
23,300
-2,319
| -9% | -$212K |
|
|
LGCY
66
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $1.99M | 0.39% |
+2,000
| New | +$1.99M |
|
|
CPPL
67
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.84M | 0.36% |
+66,358
| New | +$1.84M |
|
68
NGL Energy Partners
NGL
$707M
| $1.5M | 0.3% |
57,189
-57,008
| -50% | -$1.5M |
|
69
Eversource Energy
ES
$23.5B
| $1.32M | 0.26% |
26,170
| – | – |
|
70
AES
AES
$9.42B
| $1.32M | 0.26% |
102,700
+77,700
| +311% | +$999K |
|
|
MWE
71
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.28M | 0.25% |
19,325
-15,450
| -44% | -$1.02M |
|
|
HIFR
72
DELISTED
InfraREIT, Inc.
HIFR
| $1.28M | 0.25% |
+44,582
| New | +$1.28M |
|
73
CMS Energy
CMS
$21.4B
| $1.08M | 0.21% |
31,000
| – | – |
|
|
SMC
74
Summit Midstream Corporation
SMC
$272M
| $949K | 0.19% |
29,493
-109,726
| -79% | -$3.53M |
|
|
TXNM
75
TXNM Energy, Inc.
TXNM
$5.97B
| $935K | 0.18% |
32,012
-32,863
| -51% | -$960K |
|