TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.88M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
VTLE icon
Vital Energy
VTLE
+$9.19M

Top Sells

1
+$7.11M
2
+$6.53M
3
+$4.34M
4
KMI icon
Kinder Morgan
KMI
+$4.15M
5
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.92M

Sector Composition

1 Energy 66.18%
2 Utilities 13.7%
3 Technology 0.44%
4 Industrials 0.31%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.56%
+17
52
$3.91M 0.54%
142,755
+23,462
53
$3.73M 0.52%
330,033
+105,692
54
$3.46M 0.48%
92,264
+57,526
55
$3.44M 0.48%
123,941
+83,148
56
$3.37M 0.47%
160,250
+151,886
57
$3.02M 0.42%
59,983
+47,269
58
$2.98M 0.41%
225,707
+109,012
59
$2.94M 0.41%
+29,960
60
$2.31M 0.32%
38,460
-10,231
61
$2.27M 0.31%
+148,180
62
$2.27M 0.31%
74,984
+11,620
63
$2.26M 0.31%
+75,062
64
$2.13M 0.3%
+56,455
65
$2.13M 0.3%
47,501
-5,791
66
$2.13M 0.3%
+121,165
67
$2.09M 0.29%
75,297
-149,676
68
$2M 0.28%
+75,400
69
$1.98M 0.28%
34,900
+5,000
70
$1.97M 0.27%
+56,029
71
$1.89M 0.26%
56,567
-33,809
72
$1.85M 0.26%
31,211
+7,226
73
$1.8M 0.25%
51,098
+15,098
74
$1.74M 0.24%
25,380
+5,875
75
$1.73M 0.24%
179,183
-183,123
1 2
3
4 5