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
$1.01B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$14.7M
3
+$13.9M
4
EQGP
EQGP Holdings, LP
EQGP
+$12.3M
5
FANG icon
Diamondback Energy
FANG
+$11.3M

Top Sells

1
+$13.9M
2
+$13.8M
3
+$11.7M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$9.69M
5
APC
Anadarko Petroleum
APC
+$7.24M

Sector Composition

1 Energy 76.91%
2 Materials 3.54%
3 Utilities 2.16%
4 Industrials 0.17%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN.A icon
76
Clearway Energy Class A
CWEN.A
$4.26B
$719K 0.07%
+38,148
XYL icon
77
Xylem
XYL
$31.4B
$703K 0.07%
+10,305
PCG icon
78
PG&E
PCG
$42B
$616K 0.06%
13,750
-15,527
FTI icon
79
TechnipFMC
FTI
$27.3B
$515K 0.05%
+22,124
PE
80
DELISTED
PARSLEY ENERGY INC
PE
$462K 0.05%
15,679
-4,786
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
$369K 0.04%
+28,945
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$365K 0.04%
461
-81
OVV icon
83
Ovintiv
OVV
$14.8B
$295K 0.03%
4,434
-732
AEP icon
84
American Electric Power
AEP
$72.1B
– –
-7,613
AR icon
85
Antero Resources
AR
$11.4B
– –
-12,124
BKR icon
86
Baker Hughes
BKR
$64.1B
– –
-30,691
EQNR icon
87
Equinor
EQNR
$80B
– –
-305,165
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-22,606
NBL
89
DELISTED
Noble Energy, Inc.
NBL
– –
-80,559
NFX
90
DELISTED
Newfield Exploration
NFX
– –
-7,538
ENLK
91
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,503
SCG
92
DELISTED
Scana
SCG
– –
-44,192
RICE
93
DELISTED
Rice Energy Inc.
RICE
– –
-67,728
WNRL
94
DELISTED
Western Refining Logistics, LP
WNRL
– –
-536,204
WES
95
DELISTED
Western Gas Partners Lp
WES
– –
-86,611
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4