TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-11.58%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
-$81.2M
(-8.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
93
New
10
Increased
27
Reduced
47
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$30M |
| 2 |
NGL Energy Partners
NGL
|
$16.1M |
| 3 |
Antero Midstream
AM
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$12.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.04M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$10.2M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$8.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.73M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$6.31M |
Sector Composition
| 1 | Energy | 75.46% |
| 2 | Materials | 3% |
| 3 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.6B
| $4.2M | 0.47% |
53,857
-1,705
| -3% | -$133K |
|
52
Coterra Energy
CTRA
$18.4B
| $3.98M | 0.45% |
158,636
-30,028
| -16% | -$753K |
|
|
ENLK
53
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.38M | 0.38% |
199,349
-111,959
| -36% | -$1.9M |
|
54
Marathon Petroleum
MPC
$54.3B
| $3.34M | 0.37% |
63,807
+11,806
| +23% | +$618K |
|
|
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
| $3.18M | 0.36% |
108,473
+61,842
| +133% | +$1.81M |
|
56
Sempra
SRE
$53.3B
| $3.08M | 0.35% |
54,662
-7,402
| -12% | -$417K |
|
57
EQT Corp
EQT
$31.8B
| $3.01M | 0.34% |
94,282
-11,915
| -11% | -$380K |
|
58
PG&E
PCG
$33.4B
| $2.72M | 0.3% |
40,965
-11,451
| -22% | -$760K |
|
59
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.49M | 0.28% |
+19,508
| New | +$2.49M |
|
|
XIFR
60
XPLR Infrastructure, LP
XIFR
$985M
| $2.45M | 0.27% |
66,327
-34,287
| -34% | -$1.27M |
|
|
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | 0.27% |
+111,610
| New | +$2.38M |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.13M | 0.24% |
89,124
-71,849
| -45% | -$1.71M |
|
|
NBL
63
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.22% |
70,447
+369
| +0.5% | +$10.4K |
|
|
BHI
64
DELISTED
Baker Hughes
BHI
| $1.97M | 0.22% |
36,049
-8,586
| -19% | -$468K |
|
65
Occidental Petroleum
OXY
$45.4B
| $1.86M | 0.21% |
31,087
+16,787
| +117% | +$1M |
|
66
Devon Energy
DVN
$22.3B
| $1.82M | 0.2% |
56,812
-4,271
| -7% | -$137K |
|
67
Essential Utilities
WTRG
$10.9B
| $1.8M | 0.2% |
54,099
+11,868
| +28% | +$395K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $1.71M | 0.19% |
48,764
-66,008
| -58% | -$2.31M |
|
|
SEMG
69
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.5M | 0.17% |
55,411
-159,310
| -74% | -$4.3M |
|
70
Atmos Energy
ATO
$26.3B
| $1.37M | 0.15% |
16,506
-6,105
| -27% | -$506K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.14% |
13,696
-4,004
| -23% | -$377K |
|
72
Avista
AVA
$2.95B
| $1.15M | 0.13% |
27,038
-1,667
| -6% | -$70.8K |
|
73
Black Hills Corp
BKH
$4.32B
| $1.15M | 0.13% |
17,015
-26,088
| -61% | -$1.76M |
|
74
Allete
ALE
$3.68B
| $1.08M | 0.12% |
15,108
-3,448
| -19% | -$247K |
|
|
NSH
75
DELISTED
NuStar GP Holdings LLC
NSH
| $959K | 0.11% |
39,234
-212,659
| -84% | -$5.2M |
|