TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.89%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
115
New
8
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$32.5M |
| 2 |
Kinder Morgan
KMI
|
$17.1M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$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 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.5M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.4B
| $4.9M | 0.48% |
190,300
-80,100
| -30% | -$2.06M |
|
|
WES
52
DELISTED
Western Gas Partners Lp
WES
| $4.82M | 0.47% |
95,653
+4,353
| +5% | +$219K |
|
53
EQT Corp
EQT
$32.2B
| $4.78M | 0.46% |
61,700
-28,650
| -32% | -$2.22M |
|
|
TEP
54
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.33M | 0.42% |
93,982
-4,093
| -4% | -$188K |
|
55
PG&E
PCG
$33.7B
| $4.17M | 0.4% |
65,248
-15,570
| -19% | -$995K |
|
56
DTE Energy
DTE
$28.1B
| $4.08M | 0.4% |
41,182
-4,051
| -9% | -$402K |
|
|
FMSA
57
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.82M | 0.37% |
+495,820
| New | +$3.82M |
|
58
MPLX
MPLX
$51.9B
| $3.77M | 0.37% |
112,184
-33,242
| -23% | -$1.12M |
|
59
Petrobras
PBR
$79.3B
| $3.76M | 0.36% |
+184,068
| New | +$3.76M |
|
|
CPPL
60
DELISTED
Columbia Pipeline Partners LP
CPPL
| $3.68M | 0.36% |
244,988
+115,168
| +89% | +$1.73M |
|
|
NBL
61
DELISTED
Noble Energy, Inc.
NBL
| $3.56M | 0.35% |
99,187
+18,125
| +22% | +$650K |
|
62
Williams Companies
WMB
$70.5B
| $3.55M | 0.34% |
164,277
+17,833
| +12% | +$386K |
|
63
Cheniere Energy
LNG
$52.6B
| $3.53M | 0.34% |
+94,004
| New | +$3.53M |
|
64
Edison International
EIX
$21.3B
| $3.5M | 0.34% |
45,027
-10,005
| -18% | -$777K |
|
|
WPZ
65
DELISTED
Williams Partners L.P.
WPZ
| $3.49M | 0.34% |
+100,808
| New | +$3.49M |
|
|
GPOR
66
DELISTED
Gulfport Energy Corp.
GPOR
| $3.34M | 0.32% |
106,775
-1,250
| -1% | -$39.1K |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.34M | 0.32% |
215,354
+14,872
| +7% | +$230K |
|
68
Exelon
EXC
$43.8B
| $2.83M | 0.28% |
77,935
-36,750
| -32% | -$1.34M |
|
|
BAS
69
DELISTED
Basis Energy Services, Inc.
BAS
| $2.74M | 0.27% |
1,631,893
-683,357
| -30% | -$1.15M |
|
70
Atmos Energy
ATO
$26.5B
| $2.57M | 0.25% |
31,571
-3,106
| -9% | -$253K |
|
71
Golar LNG
GLNG
$4.48B
| $2.42M | 0.23% |
156,175
-28,851
| -16% | -$447K |
|
72
ConocoPhillips
COP
$118B
| $2.3M | 0.22% |
52,700
+1,500
| +3% | +$65.4K |
|
73
Devon Energy
DVN
$22.3B
| $2.22M | 0.22% |
61,165
+31,050
| +103% | +$1.13M |
|
74
CMS Energy
CMS
$21.4B
| $2.21M | 0.21% |
48,267
-4,748
| -9% | -$218K |
|
75
Marathon Petroleum
MPC
$54.4B
| $2.15M | 0.21% |
56,600
+7,400
| +15% | +$281K |
|