TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
+2.67%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
-$383K
(-0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9
Top Buys
| 1 |
Antero Midstream
AM
|
$14.1M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.35M |
| 4 |
Halliburton
HAL
|
$7.28M |
| 5 |
Chord Energy
CHRD
|
$7.07M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$9.82M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$8.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.12M |
| 4 |
Kinder Morgan
KMI
|
$6.44M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.71M |
Sector Composition
| 1 | Energy | 78.33% |
| 2 | Materials | 3.36% |
| 3 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $4.05M | 0.45% |
54,047
-6,148
| -10% | -$461K |
|
52
American Water Works
AWK
$27.5B
| $3.5M | 0.39% |
43,201
-10,656
| -20% | -$862K |
|
|
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.16M | 0.35% |
160,419
+48,809
| +44% | +$961K |
|
54
Marathon Petroleum
MPC
$54.3B
| $3.05M | 0.34% |
54,305
-9,502
| -15% | -$533K |
|
|
RMP
55
DELISTED
Rice Midstream Partners LP
RMP
| $2.93M | 0.33% |
140,063
-109,354
| -44% | -$2.29M |
|
|
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.3% |
88,566
-19,907
| -18% | -$603K |
|
57
Sempra
SRE
$53.3B
| $2.35M | 0.26% |
41,212
-13,450
| -25% | -$768K |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.26% |
80,559
+10,112
| +14% | +$287K |
|
|
SCG
59
DELISTED
Scana
SCG
| $2.14M | 0.24% |
+44,192
| New | +$2.14M |
|
|
ANDV
60
DELISTED
Andeavor
ANDV
| $2.06M | 0.23% |
+19,951
| New | +$2.06M |
|
61
PG&E
PCG
$33.4B
| $1.99M | 0.22% |
29,277
-11,688
| -29% | -$796K |
|
|
RICE
62
DELISTED
Rice Energy Inc.
RICE
| $1.96M | 0.22% |
67,728
+34,072
| +101% | +$986K |
|
63
NextDecade
NEXT
$2.77B
| $1.93M | 0.22% |
+190,817
| New | +$1.93M |
|
64
Devon Energy
DVN
$22.3B
| $1.92M | 0.22% |
52,286
-4,526
| -8% | -$166K |
|
65
Allete
ALE
$3.68B
| $1.88M | 0.21% |
24,302
+9,194
| +61% | +$710K |
|
66
Occidental Petroleum
OXY
$45.4B
| $1.82M | 0.2% |
28,299
-2,788
| -9% | -$179K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$985M
| $1.73M | 0.19% |
42,971
-23,356
| -35% | -$941K |
|
68
NextEra Energy, Inc.
NEE
$147B
| $1.72M | 0.19% |
46,924
-1,840
| -4% | -$67.4K |
|
69
Exelon
EXC
$43.8B
| $1.62M | 0.18% |
+60,301
| New | +$1.62M |
|
70
Essential Utilities
WTRG
$10.9B
| $1.61M | 0.18% |
48,419
-5,680
| -10% | -$189K |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $1.54M | 0.17% |
13,550
-146
| -1% | -$16.6K |
|
72
Atmos Energy
ATO
$26.3B
| $1.33M | 0.15% |
15,887
-619
| -4% | -$51.9K |
|
73
Black Hills Corp
BKH
$4.32B
| $1.13M | 0.13% |
16,384
-631
| -4% | -$43.4K |
|
74
Baker Hughes
BKR
$44.9B
| $1.12M | 0.13% |
+30,691
| New | +$1.12M |
|
|
CAFD
75
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $977K | 0.11% |
65,033
+48,019
| +282% | +$721K |
|