TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$4.17M
2 +$3.84M
3 +$3.74M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$3.2M
5
ANDX
Andeavor Logistics LP
ANDX
+$2.93M

Top Sells

1 +$6.31M
2 +$3.64M
3 +$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 Change
in Stake
Capital Flow
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84
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0