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
$1.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.1M
3
+$15.3M
4
WNRL
Western Refining Logistics, LP
WNRL
+$14.8M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.7M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.3M
5
ET icon
Energy Transfer Partners
ET
+$8.5M

Sector Composition

1 Energy 75.43%
2 Utilities 7.04%
3 Materials 0.37%
4 Real Estate 0.32%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.9M 0.48%
190,300
-80,100
52
$4.82M 0.47%
95,653
+4,353
53
$4.78M 0.46%
113,343
-52,630
54
$4.33M 0.42%
93,982
-4,093
55
$4.17M 0.4%
65,248
-15,570
56
$4.08M 0.4%
48,389
-4,760
57
$3.82M 0.37%
+495,820
58
$3.77M 0.37%
112,184
-33,242
59
$3.76M 0.36%
+184,068
60
$3.67M 0.36%
244,988
+115,168
61
$3.56M 0.35%
99,187
+18,125
62
$3.55M 0.34%
164,277
+17,833
63
$3.53M 0.34%
+94,004
64
$3.5M 0.34%
45,027
-10,005
65
$3.49M 0.34%
+100,808
66
$3.34M 0.32%
106,775
-1,250
67
$3.34M 0.32%
328,846
+22,710
68
$2.83M 0.28%
109,265
-51,523
69
$2.74M 0.27%
2,863
-1,198
70
$2.57M 0.25%
31,571
-3,106
71
$2.42M 0.23%
156,175
-28,851
72
$2.3M 0.22%
52,700
+1,500
73
$2.22M 0.22%
61,165
+31,050
74
$2.21M 0.21%
48,267
-4,748
75
$2.15M 0.21%
56,600
+7,400
1 2
3
4 5