TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
This Quarter Return
+1.76%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$91.1M
Cap. Flow %
19.39%
Top 10 Hldgs %
27.74%
Holding
122
New
9
Increased
49
Reduced
27
Closed
22

Top Buys

1
EOG icon
EOG Resources
EOG
$9.18M
2
ETP
Energy Transfer Partners, L.P.
ETP
$8.72M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$7.57M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$7.23M
5
APC
Anadarko Petroleum
APC
$7.17M

Top Sells

1
WPZ
Williams Partners L.P.
WPZ
$7.18M
2
SE
Spectra Energy Corp Wi
SE
$4.63M
3
EQT icon
EQT Corp
EQT
$4.56M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.26M
5
PSX icon
Phillips 66
PSX
$3.74M

Sector Composition

1 Energy 66.53%
2 Utilities 12.47%
3 Industrials 1.44%
4 Materials 1.23%
5 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGP
76
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$893K 0.18%
39,030
-49,630
-56% -$1.14M
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
$886K 0.17%
24,356
+6,495
+36% +$226K
AEP icon
78
American Electric Power
AEP
$58.8B
$844K 0.17%
+15,000
New +$844K
AEE icon
79
Ameren
AEE
$27B
$699K 0.14%
16,568
– –
POR icon
80
Portland General Electric
POR
$4.68B
$694K 0.14%
18,712
– –
AM
81
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$546K 0.11%
22,575
-102,140
-82% -$2.47M
HERO
82
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$432K 0.09%
1,030,900
+889,900
+631% +$373K
EXC icon
83
Exelon
EXC
$43.8B
$336K 0.07%
10,000
-23,557
-70% -$792K
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$286K 0.06%
47,749
-220,197
-82% -$1.32M
CNXM
85
DELISTED
CNX Midstream Partners LP
CNXM
$254K 0.05%
14,600
-52,097
-78% -$906K
ARP
86
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
0
– –
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-951
Closed -$4.26M
VNR
88
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
0
– –
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
– –
-132,501
Closed -$7.18M
EROC
90
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
0
– –
BBEP
91
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
0
– –
NTI
92
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-19,795
Closed -$438K
SE
93
DELISTED
Spectra Energy Corp Wi
SE
– –
-127,520
Closed -$4.63M
OKS
94
DELISTED
Oneok Partners LP
OKS
– –
-15,000
Closed -$594K
TERP
95
DELISTED
TerraForm Power, Inc
TERP
– –
-999
Closed -$31K
APLP
96
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-59,281
Closed -$1.28M
RSPP
97
DELISTED
RSP Permian, Inc.
RSPP
– –
-3,500
Closed -$88K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
– –
-16,009
Closed -$639K
EMES
99
DELISTED
Emerge Energy Services LP
EMES
– –
-21,109
Closed -$1.14M
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
1 2 3
4
5