TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-2.49%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
120
New
17
Increased
44
Reduced
25
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.05M |
| 2 |
Halliburton
HAL
|
$6.81M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.18M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.08M |
| 5 |
Chord Energy
CHRD
|
$5.11M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.06M |
| 2 |
Westlake Chemical Partners
WLKP
|
$5.76M |
| 3 |
Golar LNG
GLNG
|
$4.75M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.72M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.55M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Utilities | 12.21% |
| 3 | Industrials | 1.47% |
| 4 | Technology | 1.25% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
51
DELISTED
NuStar Energy L.P.
NS
| $3.16M | 0.55% |
53,292
+3,728
| +8% | +$221K |
|
52
Edison International
EIX
$20.9B
| $3.11M | 0.54% |
+55,900
| New | +$3.11M |
|
53
Delek Logistics
DKL
$2.33B
| $2.92M | 0.51% |
63,364
-71,360
| -53% | -$3.29M |
|
|
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
| $2.91M | 0.5% |
90,376
-52,500
| -37% | -$1.69M |
|
|
CPN
55
DELISTED
Calpine Corporation
CPN
| $2.84M | 0.49% |
157,901
+500
| +0.3% | +$9K |
|
|
EEQ
56
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.5M | 0.43% |
106,127
+71,491
| +206% | +$1.68M |
|
57
NRG Energy
NRG
$28.4B
| $2.34M | 0.41% |
102,186
-34,100
| -25% | -$780K |
|
58
Genesis Energy
GEL
$2.03B
| $2.32M | 0.4% |
52,812
| – | – |
|
|
TEP
59
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.31M | 0.4% |
48,039
-98,208
| -67% | -$4.72M |
|
|
NGLS
60
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $2.25M | 0.39% |
58,170
| – | – |
|
|
SPWR
61
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.17M | 0.38% |
+116,695
| New | +$2.17M |
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $2.1M | 0.36% |
36,694
-42,232
| -54% | -$2.41M |
|
|
63
Williams Companies
WMB
$69.9B
| $1.99M | 0.35% |
34,738
-157,901
| -82% | -$9.06M |
|
|
64
Golar LNG
GLNG
$4.48B
| $1.91M | 0.33% |
40,793
-101,601
| -71% | -$4.75M |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $1.77M | 0.31% |
23,985
-7,024
| -23% | -$519K |
|
|
66
Clearway Energy Class C
CWEN
$3.35B
| $1.65M | 0.29% |
75,395
-207,719
| -73% | -$4.55M |
|
67
American Electric Power
AEP
$57.9B
| $1.58M | 0.27% |
29,900
+14,900
| +99% | +$789K |
|
|
TERP
68
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | 0.23% |
+35,000
| New | +$1.33M |
|
|
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.31M | 0.23% |
59,565
-58,527
| -50% | -$1.29M |
|
70
DTE Energy
DTE
$28.2B
| $1.24M | 0.21% |
+19,505
| New | +$1.24M |
|
71
Exelon
EXC
$43.7B
| $1.21M | 0.21% |
54,117
+40,097
| +286% | +$899K |
|
72
CMS Energy
CMS
$21.4B
| $1.15M | 0.2% |
36,000
+5,000
| +16% | +$159K |
|
73
Atmos Energy
ATO
$26.3B
| $1.14M | 0.2% |
+22,200
| New | +$1.14M |
|
|
DM
74
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.13M | 0.2% |
29,395
-34,491
| -54% | -$1.32M |
|
|
SMC
75
Summit Midstream Corporation
SMC
$286M
| $985K | 0.17% |
1,987
+21
| +1% | +$10.4K |
|