TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.32%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-7.8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
125
New
21
Increased
36
Reduced
43
Closed
14
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$10.1M |
| 2 |
Sunoco
SUN
|
$5.84M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$5.73M |
| 4 |
Energy Transfer Partners
ET
|
$4.66M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$4.24M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$309M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$15.1M |
| 3 |
Cheniere Energy
CQP
|
$7.71M |
| 4 |
Williams Companies
WMB
|
$5.25M |
| 5 |
Targa Resources
TRGP
|
$4.76M |
Sector Composition
| 1 | Energy | 65.4% |
| 2 | Utilities | 16.06% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 1.38% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
76
DELISTED
VIVINT SOLAR, INC.
VSLR
| $944K | 0.23% |
+102,415
| New | +$944K |
|
77
Ameren
AEE
$27B
| $764K | 0.19% |
16,568
-2,500
| -13% | -$115K |
|
|
DM
78
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $747K | 0.18% |
+19,050
| New | +$747K |
|
79
Martin Midstream Partners
MMLP
$132M
| $734K | 0.18% |
27,305
-2,722
| -9% | -$73.2K |
|
80
NiSource
NI
$19.7B
| $732K | 0.18% |
17,263
-5,000
| -22% | -$212K |
|
81
Portland General Electric
POR
$4.68B
| $708K | 0.17% |
18,712
-8,518
| -31% | -$322K |
|
|
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
| $693K | 0.17% |
+17,861
| New | +$693K |
|
|
EEP
83
DELISTED
Enbridge Energy Partners
EEP
| $639K | 0.16% |
16,009
-2,938
| -16% | -$117K |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $594K | 0.14% |
15,000
-14,368
| -49% | -$569K |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| $503K | 0.12% |
6,100
+2,700
| +79% | +$223K |
|
|
HCR
86
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $472K | 0.11% |
15,201
-70,411
| -82% | -$2.19M |
|
|
NTI
87
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $438K | 0.11% |
19,795
-31,726
| -62% | -$702K |
|
88
AES
AES
$9.42B
| $344K | 0.08% |
+25,000
| New | +$344K |
|
89
EOG Resources
EOG
$65.8B
| $285K | 0.07% |
3,100
+900
| +41% | +$82.7K |
|
90
Diamondback Energy
FANG
$41.2B
| $281K | 0.07% |
+4,700
| New | +$281K |
|
91
Halliburton
HAL
$18.4B
| $268K | 0.07% |
+6,810
| New | +$268K |
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $265K | 0.06% |
+3,844
| New | +$265K |
|
93
Chord Energy
CHRD
$6.12B
| $256K | 0.06% |
+15,500
| New | +$256K |
|
94
Vital Energy
VTLE
$682M
| $223K | 0.05% |
+21,500
| New | +$223K |
|
|
BAS
95
DELISTED
Basis Energy Services, Inc.
BAS
| $216K | 0.05% |
+30,750
| New | +$216K |
|
96
Alliant Energy
LNT
$16.6B
| $204K | 0.05% |
3,067
-6,800
| -69% | -$452K |
|
|
HERO
97
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $141K | 0.03% |
+141,000
| New | +$141K |
|
|
WFT
98
DELISTED
Weatherford International plc
WFT
| $115K | 0.03% |
10,000
-2,600
| -21% | -$29.9K |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $100K | 0.02% |
1,000
-800
| -44% | -$80K |
|
|
RSPP
100
DELISTED
RSP Permian, Inc.
RSPP
| $88K | 0.02% |
+3,500
| New | +$88K |
|