TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.27%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Top Buys
| 1 |
Cheniere Energy
LNG
|
$24.1M |
| 2 |
Williams Companies
WMB
|
$16.3M |
| 3 |
Plains All American Pipeline
PAA
|
$15.7M |
| 4 |
Targa Resources
TRGP
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.37M |
Top Sells
| 1 |
Sunoco
SUN
|
$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$16.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.7M |
| 4 |
Cheniere Energy
CQP
|
$10.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
Sector Composition
| 1 | Energy | 82.16% |
| 2 | Utilities | 3.12% |
| 3 | Materials | 1.71% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $4.64M | 0.47% |
64,055
-4,752
| -7% | -$344K |
|
52
EQT Corp
EQT
$32.2B
| $4.59M | 0.46% |
70,100
+3,400
| +5% | +$222K |
|
53
Phillips 66
PSX
$52.8B
| $4.47M | 0.45% |
51,761
-13,567
| -21% | -$1.17M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $4.38M | 0.44% |
36,673
-6,712
| -15% | -$802K |
|
55
Sempra
SRE
$53.7B
| $4.38M | 0.44% |
43,506
-10,382
| -19% | -$1.04M |
|
56
PG&E
PCG
$33.7B
| $3.39M | 0.34% |
55,848
-6,500
| -10% | -$395K |
|
|
PEGI
57
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.18M | 0.32% |
167,342
-323,335
| -66% | -$6.14M |
|
58
Black Hills Corp
BKH
$4.33B
| $2.89M | 0.29% |
47,042
+5,733
| +14% | +$352K |
|
59
Marathon Petroleum
MPC
$54.4B
| $2.73M | 0.28% |
54,200
-2,300
| -4% | -$116K |
|
60
Devon Energy
DVN
$22.3B
| $2.73M | 0.28% |
59,765
+7,500
| +14% | +$342K |
|
61
ConocoPhillips
COP
$118B
| $2.64M | 0.27% |
52,700
| – | – |
|
|
BHI
62
DELISTED
Baker Hughes
BHI
| $2.56M | 0.26% |
39,450
-15,250
| -28% | -$991K |
|
63
MPLX
MPLX
$51.9B
| $2.56M | 0.26% |
73,916
+2,709
| +4% | +$93.8K |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$975M
| $2.46M | 0.25% |
96,179
-320,054
| -77% | -$8.17M |
|
|
NBL
65
DELISTED
Noble Energy, Inc.
NBL
| $2.44M | 0.25% |
64,087
| – | – |
|
|
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
| $2.41M | 0.24% |
17,720
+1,500
| +9% | +$204K |
|
|
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.16M | 0.22% |
89,700
-441,296
| -83% | -$10.6M |
|
68
Atmos Energy
ATO
$26.5B
| $1.83M | 0.18% |
24,678
-2,332
| -9% | -$173K |
|
69
DTE Energy
DTE
$28.1B
| $1.81M | 0.18% |
18,339
-16,895
| -48% | -$1.66M |
|
|
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.7M | 0.17% |
33,060
+800
| +2% | +$41.2K |
|
|
ANDX
71
DELISTED
Andeavor Logistics LP
ANDX
| $1.66M | 0.17% |
32,572
-99,144
| -75% | -$5.04M |
|
72
Valero Energy
VLO
$48.3B
| $1.46M | 0.15% |
21,350
-1,900
| -8% | -$130K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $1.44M | 0.15% |
16,500
-500
| -3% | -$43.7K |
|
|
ENLK
74
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.41M | 0.14% |
+76,589
| New | +$1.41M |
|
|
GXP
75
DELISTED
Great Plains Energy Incorporated
GXP
| $1.39M | 0.14% |
50,939
-19,213
| -27% | -$525K |
|