TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.12%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Western Midstream Partners
WES
|
$18M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.16M |
| 3 |
Cheniere Energy
LNG
|
$7.68M |
| 4 |
Energy Transfer Partners
ET
|
$7.62M |
| 5 |
Targa Resources
TRGP
|
$7.27M |
Top Sells
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Utilities | 4.98% |
| 3 | Materials | 0.7% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
| $5.59M | 0.55% |
+230,356
| New | +$5.59M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $5.31M | 0.53% |
43,385
-27,670
| -39% | -$3.38M |
|
53
Phillips 66
PSX
$52.8B
| $5.26M | 0.52% |
65,328
-18,859
| -22% | -$1.52M |
|
54
American Water Works
AWK
$27.5B
| $5.15M | 0.51% |
68,807
-38,638
| -36% | -$2.89M |
|
55
Coterra Energy
CTRA
$18.4B
| $5.01M | 0.5% |
194,100
+3,800
| +2% | +$98K |
|
56
EQT Corp
EQT
$32.2B
| $4.84M | 0.48% |
66,700
+5,000
| +8% | +$363K |
|
|
TEP
57
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.08M | 0.4% |
84,652
-9,330
| -10% | -$450K |
|
58
PG&E
PCG
$33.7B
| $3.81M | 0.38% |
62,348
-2,900
| -4% | -$177K |
|
59
Clearway Energy Class A
CWEN.A
$3.19B
| $3.41M | 0.34% |
209,042
-135,851
| -39% | -$2.22M |
|
60
Delek Logistics
DKL
$2.36B
| $3.37M | 0.33% |
117,841
-392,242
| -77% | -$11.2M |
|
61
DTE Energy
DTE
$28.1B
| $3.3M | 0.33% |
35,234
-5,948
| -14% | -$557K |
|
|
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.98M | 0.29% |
61,211
-142,263
| -70% | -$6.91M |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.76M | 0.27% |
54,700
+26,600
| +95% | +$1.34M |
|
64
Black Hills Corp
BKH
$4.33B
| $2.53M | 0.25% |
+41,309
| New | +$2.53M |
|
|
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
| $2.5M | 0.25% |
+89,477
| New | +$2.5M |
|
66
MPLX
MPLX
$51.9B
| $2.41M | 0.24% |
71,207
-40,977
| -37% | -$1.39M |
|
67
Devon Energy
DVN
$22.3B
| $2.31M | 0.23% |
52,265
-8,900
| -15% | -$393K |
|
68
Marathon Petroleum
MPC
$54.4B
| $2.29M | 0.23% |
56,500
-100
| -0.2% | -$4.06K |
|
69
ConocoPhillips
COP
$118B
| $2.29M | 0.23% |
52,700
| – | – |
|
|
NBL
70
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.23% |
64,087
-35,100
| -35% | -$1.25M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $2.18M | 0.22% |
16,220
-1,100
| -6% | -$148K |
|
72
Golar LNG
GLNG
$4.48B
| $2.06M | 0.2% |
97,032
-59,143
| -38% | -$1.25M |
|
73
Atmos Energy
ATO
$26.5B
| $2.01M | 0.2% |
27,010
-4,561
| -14% | -$340K |
|
|
GXP
74
DELISTED
Great Plains Energy Incorporated
GXP
| $1.91M | 0.19% |
+70,152
| New | +$1.91M |
|
75
Exelon
EXC
$43.8B
| $1.87M | 0.19% |
56,131
-21,804
| -28% | -$726K |
|