TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Return 2.18%
This Quarter Return
+3.4%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$17.1M
Cap. Flow
+$6.54M
Cap. Flow %
4.11%
Top 10 Hldgs %
36.07%
Holding
95
New
19
Increased
19
Reduced
26
Closed
11

Top Buys

1
PAGP icon
Plains GP Holdings
PAGP
$4.17M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
$3.84M
3
PAA icon
Plains All American Pipeline
PAA
$3.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
$3.2M
5
ANDX
Andeavor Logistics LP
ANDX
$2.93M

Top Sells

1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$6.31M
2
ET icon
Energy Transfer Partners
ET
$3.64M
3
WPZ
Williams Partners L.P.
WPZ
$3.62M
4
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$3.06M
5
KMI icon
Kinder Morgan
KMI
$2.38M

Sector Composition

1 Energy 65.7%
2 Utilities 22.65%
3 Industrials 1.26%
4 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-19,783
Closed -$1.12M
CVA
77
DELISTED
Covanta Holding Corporation
CVA
– –
0
– –
NFX
78
DELISTED
Newfield Exploration
NFX
– –
-8,700
Closed -$238K
ENLK
79
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
0
– –
EEP
80
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
NSH
81
DELISTED
NuStar GP Holdings LLC
NSH
– –
0
– –
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
– –
0
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
– –
0
– –
LINE
84
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-15,600
Closed -$404K
ACI
85
DELISTED
ARCH COAL, INC.
ACI
– –
-2,390
Closed -$98K
RGP
86
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
0
– –
APL
87
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
0
– –
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
– –
-79,575
Closed -$3.62M
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
0
– –
QRE
90
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-83,021
Closed -$1.35M
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,104
Closed -$214K
HK
92
DELISTED
Halcon Resources Corporation
HK
– –
-171
Closed -$130K
ARP
93
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-12,499
Closed -$262K
KEG
94
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-22,000
Closed -$160K
POM
95
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
0
– –
1 2 3
4