TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-23.13%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+30%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
143
New
42
Increased
65
Reduced
11
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
Chord Energy
CHRD
|
$10.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.88M |
| 5 |
Vital Energy
VTLE
|
$9.19M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Targa Resources
TRGP
|
$6.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.34M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 0.56% | +5,000 | New | +$4.06M |
|
52
OGE Energy
OGE
$8.99B
| $3.91M | 0.54% | 142,755 +23,462 | +20% | +$642K |
|
53
Clearway Energy Class A
CWEN.A
$3.32B
| $3.73M | 0.52% | 330,033 +105,692 | +47% | +$1.2M |
|
54
Williams Companies
WMB
$70.7B
| $3.46M | 0.48% | 92,264 +57,526 | +166% | +$2.15M |
|
55
Golar LNG
GLNG
$4.48B
| $3.44M | 0.48% | 123,941 +83,148 | +204% | +$2.31M |
|
|
WNRL
56
DELISTED
Western Refining Logistics, LP
WNRL
| $3.37M | 0.47% | 160,250 +151,886 | +1,816% | +$3.19M |
|
|
UIL
57
DELISTED
UIL HOLDINGS
UIL
| $3.02M | 0.42% | 59,983 +47,269 | +372% | +$2.38M |
|
|
SPWR
58
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.98M | 0.41% | 147,811 +71,390 | +93% | +$1.44M |
|
|
CXO
59
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.94M | 0.41% | +29,960 | New | +$2.94M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.31M | 0.32% | 38,460 -10,231 | -21% | -$615K |
|
|
PE
61
DELISTED
PARSLEY ENERGY INC
PE
| $2.27M | 0.31% | +148,180 | New | +$2.27M |
|
62
Delek Logistics
DKL
$2.34B
| $2.27M | 0.31% | 74,984 +11,620 | +18% | +$351K |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $2.26M | 0.31% | +75,062 | New | +$2.26M |
|
64
Devon Energy
DVN
$22.9B
| $2.13M | 0.3% | +56,455 | New | +$2.13M |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $2.13M | 0.3% | 47,501 -5,791 | -11% | -$260K |
|
|
MRD
66
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.13M | 0.3% | +121,165 | New | +$2.13M |
|
|
67
Kinder Morgan
KMI
$60B
| $2.09M | 0.29% | 75,297 -149,676 | -67% | -$4.15M |
|
|
CRC
68
DELISTED
California Resources Corporation
CRC
| $2M | 0.28% | +754,000 | New | +$2M |
|
69
American Electric Power
AEP
$59.4B
| $1.98M | 0.28% | 34,900 +5,000 | +17% | +$284K |
|
70
EQT Corp
EQT
$32.4B
| $1.97M | 0.27% | +30,500 | New | +$1.97M |
|
|
ITC
71
DELISTED
ITC HOLDINGS CORP
ITC
| $1.89M | 0.26% | 56,567 -33,809 | -37% | -$1.13M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $1.85M | 0.26% | 31,211 +7,226 | +30% | +$428K |
|
73
CMS Energy
CMS
$21.4B
| $1.81M | 0.25% | 51,098 +15,098 | +42% | +$533K |
|
74
DTE Energy
DTE
$28.4B
| $1.74M | 0.24% | 21,600 +5,000 | +30% | +$402K |
|
|
GLOG
75
DELISTED
GASLOG LTD
GLOG
| $1.73M | 0.24% | 179,183 -183,123 | -51% | -$1.76M |
|