TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-1.57%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.22M
AUM Growth
-$676M
(-100%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2,155.69%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
158
New
25
Increased
55
Reduced
41
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.8K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8K |
| 3 |
BHI
Baker Hughes
BHI
|
$12.9K |
| 4 |
Sunoco
SUN
|
$12.1K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.9K |
Top Sells
| 1 |
OGE Energy
OGE
|
$3.91M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$3.02M |
| 4 |
American Electric Power
AEP
|
$1.98M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
Sector Composition
| 1 | Energy | 82.99% |
| 2 | Utilities | 6.88% |
| 3 | Technology | 0.4% |
| 4 | Real Estate | 0.22% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLL
51
DELISTED
Whiting Petroleum Corporation
WLL
| $3.37K | 0.27% |
17
| – | – |
|
52
Kinder Morgan
KMI
$59.2B
| $3.06K | 0.25% |
205,295
+129,998
| +173% | +$1.94K |
|
|
TEP
53
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.91K | 0.23% |
70,617
-70,167
| -50% | -$2.89K |
|
54
DTE Energy
DTE
$28.2B
| $2.9K | 0.23% |
42,479
+17,099
| +67% | +$1.17K |
|
|
GPOR
55
DELISTED
Gulfport Energy Corp.
GPOR
| $2.73K | 0.22% |
111,025
+69,625
| +168% | +$1.71K |
|
|
AGR
56
DELISTED
Avangrid, Inc.
AGR
| $2.72K | 0.22% |
+70,900
| New | +$2.72K |
|
57
Golar LNG
GLNG
$4.48B
| $2.63K | 0.21% |
166,481
+42,540
| +34% | +$672 |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45K | 0.2% |
36,016
-2,444
| -6% | -$166 |
|
59
EQT Corp
EQT
$32.2B
| $2.44K | 0.2% |
85,972
+29,943
| +53% | +$850 |
|
|
AY
60
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.41K | 0.19% |
125,013
-316,390
| -72% | -$6.1K |
|
61
PG&E
PCG
$33.3B
| $2.38K | 0.19% |
+44,644
| New | +$2.38K |
|
62
Clearway Energy Class A
CWEN.A
$3.17B
| $2.35K | 0.19% |
168,960
-161,073
| -49% | -$2.24K |
|
|
MRD
63
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.31K | 0.19% |
143,165
+22,000
| +18% | +$355 |
|
|
ITC
64
DELISTED
ITC HOLDINGS CORP
ITC
| $2.28K | 0.18% |
58,098
+1,531
| +3% | +$60 |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $2.08K | 0.17% |
63,062
-12,000
| -16% | -$395 |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $2.04K | 0.16% |
42,861
+24,447
| +133% | +$1.17K |
|
67
Exelon
EXC
$43.7B
| $2.03K | 0.16% |
102,345
+21,143
| +26% | +$419 |
|
|
PE
68
DELISTED
PARSLEY ENERGY INC
PE
| $2.01K | 0.16% |
109,180
-39,000
| -26% | -$719 |
|
69
Ovintiv
OVV
$10.9B
| $1.98K | 0.16% |
77,853
+38,400
| +97% | +$977 |
|
|
CRC
70
DELISTED
California Resources Corporation
CRC
| $1.98K | 0.16% |
84,900
+9,500
| +13% | +$221 |
|
71
CMS Energy
CMS
$21.4B
| $1.96K | 0.16% |
54,399
+3,301
| +6% | +$119 |
|
72
Atmos Energy
ATO
$26.3B
| $1.9K | 0.15% |
30,186
+2,986
| +11% | +$188 |
|
|
73
Clearway Energy Class C
CWEN
$3.35B
| $1.81K | 0.15% |
+130,320
| New | +$1.81K |
|
|
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.75K | 0.14% |
109,720
-195,156
| -64% | -$3.12K |
|
|
SSE
75
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.75K | 0.14% |
1,661,612
+1,162,846
| +233% | +$1.22K |
|