TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.79%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+71,217%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
154
New
14
Increased
52
Reduced
36
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$18.5M |
| 2 |
TC Energy
TRP
|
$17.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$16.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.5M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.26M |
| 2 |
MPLX
MPLX
|
$5.04M |
| 3 |
Cheniere Energy
CQP
|
$4.71M |
| 4 |
Vital Energy
VTLE
|
$4.19M |
| 5 |
CPN
Calpine Corporation
CPN
|
$4M |
Sector Composition
| 1 | Energy | 74.68% |
| 2 | Utilities | 8.88% |
| 3 | Technology | 0.52% |
| 4 | Real Estate | 0.35% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EQT Corp
EQT
$32.2B
| $6.08M | 0.7% |
90,350
+43,550
| +93% | +$2.93M |
|
52
Equinor
EQNR
$59.9B
| $5.24M | 0.6% |
+337,000
| New | +$5.24M |
|
53
PG&E
PCG
$33.7B
| $4.83M | 0.55% |
80,818
+36,174
| +81% | +$2.16M |
|
54
Clearway Energy Class A
CWEN.A
$3.19B
| $4.65M | 0.53% |
342,573
+173,613
| +103% | +$2.36M |
|
|
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.48M | 0.51% |
200,482
+38,772
| +24% | +$866K |
|
|
56
MPLX
MPLX
$51.9B
| $4.32M | 0.49% |
145,426
-169,715
| -54% | -$5.04M |
|
57
Exelon
EXC
$43.8B
| $4.11M | 0.47% |
114,685
+41,686
| +57% | +$1.49M |
|
58
DTE Energy
DTE
$28.1B
| $4.1M | 0.47% |
45,233
+9,081
| +25% | +$823K |
|
|
WES
59
DELISTED
Western Gas Partners Lp
WES
| $3.96M | 0.45% |
91,300
-19,167
| -17% | -$832K |
|
60
Edison International
EIX
$21.3B
| $3.96M | 0.45% |
55,032
-35,354
| -39% | -$2.54M |
|
|
TEP
61
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.76M | 0.43% |
98,075
+27,458
| +39% | +$1.05M |
|
62
Golar LNG
GLNG
$4.48B
| $3.33M | 0.38% |
185,026
+18,545
| +11% | +$333K |
|
63
Exxon Mobil
XOM
$477B
| $3.21M | 0.37% |
+38,400
| New | +$3.21M |
|
|
GPOR
64
DELISTED
Gulfport Energy Corp.
GPOR
| $3.06M | 0.35% |
108,025
-3,000
| -3% | -$85K |
|
|
SHLX
65
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.05M | 0.35% |
+97,575
| New | +$3.05M |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| $2.96M | 0.34% |
5,000
| – | – |
|
67
Atmos Energy
ATO
$26.5B
| $2.58M | 0.3% |
34,677
+4,491
| +15% | +$333K |
|
|
NBL
68
DELISTED
Noble Energy, Inc.
NBL
| $2.55M | 0.29% |
81,062
+18,000
| +29% | +$565K |
|
|
RMP
69
DELISTED
Rice Midstream Partners LP
RMP
| $2.41M | 0.28% |
161,918
+150,009
| +1,260% | +$2.23M |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $2.37M | 0.27% |
575,000
+427,500
| +290% | +$1.76M |
|
71
Williams Companies
WMB
$70.5B
| $2.35M | 0.27% |
+146,444
| New | +$2.35M |
|
|
CPN
72
DELISTED
Calpine Corporation
CPN
| $2.35M | 0.27% |
154,633
-263,769
| -63% | -$4M |
|
73
CMS Energy
CMS
$21.4B
| $2.25M | 0.26% |
53,015
-1,384
| -3% | -$58.7K |
|
|
CJES
74
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.2M | 0.25% |
1,561,453
+183,773
| +13% | +$259K |
|
75
Dominion Energy
D
$50.3B
| $2.1M | 0.24% |
27,953
-44,483
| -61% | -$3.34M |
|