TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 2.18%
This Quarter Return
+0%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$2.27M
Cap. Flow
-$58.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
42.77%
Holding
82
New
12
Increased
18
Reduced
22
Closed
5

Top Buys

1
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$6.43M
2
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$4.39M
3
WES icon
Western Midstream Partners
WES
$3.67M
4
WPZ
Williams Partners L.P.
WPZ
$2.96M
5
DCP
DCP Midstream, LP
DCP
$2.07M

Top Sells

1
TRGP icon
Targa Resources
TRGP
$4.9M
2
WMB icon
Williams Companies
WMB
$2.95M
3
EIX icon
Edison International
EIX
$2.51M
4
AES icon
AES
AES
$2.51M
5
PPL icon
PPL Corp
PPL
$2.48M

Sector Composition

1 Energy 69.3%
2 Utilities 23.53%
3 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPB
76
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
0
– –
WR
77
DELISTED
Westar Energy Inc
WR
– –
-15,000
Closed -$479K
MEMP
78
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
0
– –
WPZ
79
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
0
– –
CMLP
80
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
– –
0
– –
EEP
81
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
1 2 3
4