TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.41M
3
+$7.16M
4
HAL icon
Halliburton
HAL
+$6.62M
5
OKE icon
Oneok
OKE
+$6.57M

Top Sells

1
+$10.2M
2
+$8.38M
3
+$6.77M
4
KMI icon
Kinder Morgan
KMI
+$6.54M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.06M

Sector Composition

1 Energy 78.33%
2 Materials 3.36%
3 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$4.05M 0.45%
54,047
-6,148
AWK icon
52
American Water Works
AWK
$26.8B
$3.5M 0.39%
43,201
-10,656
AY
53
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.16M 0.35%
160,419
+48,809
MPC icon
54
Marathon Petroleum
MPC
$70.3B
$3.04M 0.34%
54,305
-9,502
RMP
55
DELISTED
Rice Midstream Partners LP
RMP
$2.93M 0.33%
140,063
-109,354
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
$2.68M 0.3%
88,566
-19,907
SRE icon
57
Sempra
SRE
$62.4B
$2.35M 0.26%
41,212
-13,450
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$2.29M 0.26%
80,559
+10,112
SCG
59
DELISTED
Scana
SCG
$2.14M 0.24%
+44,192
ANDV
60
DELISTED
Andeavor
ANDV
$2.06M 0.23%
+19,951
PCG icon
61
PG&E
PCG
$40.1B
$1.99M 0.22%
29,277
-11,688
RICE
62
DELISTED
Rice Energy Inc.
RICE
$1.96M 0.22%
67,728
+34,072
NEXT icon
63
NextDecade
NEXT
$1.78B
$1.93M 0.22%
+190,817
DVN icon
64
Devon Energy
DVN
$29.8B
$1.92M 0.22%
52,286
-4,526
ALE
65
DELISTED
Allete
ALE
$1.88M 0.21%
24,302
+9,194
OXY icon
66
Occidental Petroleum
OXY
$57.7B
$1.82M 0.2%
28,299
-2,788
XIFR
67
XPLR Infrastructure LP
XIFR
$981M
$1.73M 0.19%
42,971
-23,356
NEE icon
68
NextEra Energy
NEE
$190B
$1.72M 0.19%
46,924
-1,840
EXC icon
69
Exelon
EXC
$50.6B
$1.62M 0.18%
+60,301
WTRG icon
70
Essential Utilities
WTRG
$11.5B
$1.61M 0.18%
48,419
-5,680
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.17%
13,550
-146
ATO icon
72
Atmos Energy
ATO
$30.7B
$1.33M 0.15%
15,887
-619
BKH icon
73
Black Hills Corp
BKH
$5.32B
$1.13M 0.13%
16,384
-631
BKR icon
74
Baker Hughes
BKR
$56.8B
$1.12M 0.13%
+30,691
CAFD
75
DELISTED
8point3 Energy Partners LP
CAFD
$977K 0.11%
65,033
+48,019
1 2
3
4