TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.71%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
94
New
3
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.9M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$11.3M |
| 4 |
Plains All American Pipeline
PAA
|
$10.7M |
| 5 |
Targa Resources
TRGP
|
$9.81M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$20.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$19.1M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$13.4M |
| 5 |
Cheniere Energy
LNG
|
$9.62M |
Sector Composition
| 1 | Energy | 78.62% |
| 2 | Materials | 3.53% |
| 3 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.9B
| $4.51M | 0.46% |
188,664
-46,436
| -20% | -$1.11M |
|
52
ConocoPhillips
COP
$122B
| $4.45M | 0.46% |
89,310
+36,610
| +69% | +$1.83M |
|
53
American Water Works
AWK
$27.4B
| $4.32M | 0.44% |
55,562
-8,493
| -13% | -$661K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 0.38% |
28,693
-7,980
| -22% | -$1.02M |
|
|
BPL
55
DELISTED
Buckeye Partners, L.P.
BPL
| $3.54M | 0.36% |
51,665
-68,265
| -57% | -$4.68M |
|
56
EQT Corp
EQT
$32.8B
| $3.53M | 0.36% |
57,810
-12,290
| -18% | -$751K |
|
57
PG&E
PCG
$33.8B
| $3.48M | 0.36% |
52,416
-3,432
| -6% | -$228K |
|
58
Sempra
SRE
$53.8B
| $3.43M | 0.35% |
31,032
-12,474
| -29% | -$1.38M |
|
|
XIFR
59
XPLR Infrastructure, LP
XIFR
$990M
| $3.33M | 0.34% |
100,614
+4,435
| +5% | +$147K |
|
|
PEGI
60
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.24M | 0.33% |
160,973
-6,369
| -4% | -$128K |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| $3.14M | 0.32% |
132,599
-806,226
| -86% | -$19.1M |
|
62
Black Hills Corp
BKH
$4.34B
| $2.87M | 0.29% |
43,103
-3,939
| -8% | -$262K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $2.67M | 0.27% |
44,635
+5,185
| +13% | +$310K |
|
64
Marathon Petroleum
MPC
$55.7B
| $2.63M | 0.27% |
52,001
-2,199
| -4% | -$111K |
|
65
Devon Energy
DVN
$22.9B
| $2.55M | 0.26% |
61,083
+1,318
| +2% | +$55K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.25% |
70,078
+5,991
| +9% | +$206K |
|
|
ANDX
67
DELISTED
Andeavor Logistics LP
ANDX
| $2.26M | 0.23% |
41,565
+8,993
| +28% | +$490K |
|
|
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
| $2.12M | 0.22% |
17,700
-20
| -0.1% | -$2.39K |
|
69
Atmos Energy
ATO
$26.5B
| $1.79M | 0.18% |
22,611
-2,067
| -8% | -$163K |
|
|
GXP
70
DELISTED
Great Plains Energy Incorporated
GXP
| $1.36M | 0.14% |
46,631
-4,308
| -8% | -$126K |
|
71
Essential Utilities
WTRG
$10.9B
| $1.36M | 0.14% |
42,231
-3,693
| -8% | -$119K |
|
|
ANDV
72
DELISTED
Andeavor
ANDV
| $1.35M | 0.14% |
16,683
+183
| +1% | +$14.8K |
|
73
Allete
ALE
$3.69B
| $1.26M | 0.13% |
18,556
-1,715
| -8% | -$116K |
|
74
Avista
AVA
$2.96B
| $1.12M | 0.12% |
28,705
-2,654
| -8% | -$104K |
|
75
CMS Energy
CMS
$21.4B
| $981K | 0.1% |
21,909
-8,224
| -27% | -$368K |
|