TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-23.13%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+30%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
143
New
42
Increased
65
Reduced
11
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
Chord Energy
CHRD
|
$10.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.88M |
| 5 |
Vital Energy
VTLE
|
$9.19M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Targa Resources
TRGP
|
$6.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.34M |
| 4 |
Kinder Morgan
KMI
|
$4.15M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.92M |
Sector Composition
| 1 | Energy | 66.18% |
| 2 | Utilities | 13.7% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $1.72M | 0.24% | 57,919 +19,319 | +50% | +$574K |
|
77
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.64M | 0.23% | +50,001 | New | +$1.64M |
|
78
PBF Energy
PBF
$3.16B
| $1.6M | 0.22% | +51,000 | New | +$1.6M |
|
79
Atmos Energy
ATO
$26.7B
| $1.58M | 0.22% | 27,200 +5,000 | +23% | +$291K |
|
|
DO
80
DELISTED
Diamond Offshore Drilling
DO
| $1.56M | 0.22% | +90,000 | New | +$1.56M |
|
|
XEC
81
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.18% | +12,800 | New | +$1.33M |
|
82
Tidewater
TDW
$2.98B
| $1.31M | 0.18% | +100,000 | New | +$1.31M |
|
83
Ovintiv
OVV
$10.8B
| $1.31M | 0.18% | +197,265 | New | +$1.31M |
|
84
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.18% | +27,150 | New | +$1.3M |
|
85
Valero Energy
VLO
$47.2B
| $1.28M | 0.18% | +20,500 | New | +$1.28M |
|
86
Coterra Energy
CTRA
$18.7B
| $1.27M | 0.18% | +60,000 | New | +$1.27M |
|
|
TPLM
87
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.24M | 0.17% | +875,000 | New | +$1.24M |
|
|
GPOR
88
DELISTED
Gulfport Energy Corp.
GPOR
| $1.23M | 0.17% | +41,400 | New | +$1.23M |
|
|
ANDX
89
DELISTED
Andeavor Logistics LP
ANDX
| $800K | 0.11% | 17,770 -18,924 | -52% | -$852K |
|
|
SEP
90
DELISTED
Spectra Engy Parters Lp
SEP
| $741K | 0.1% | +18,414 | New | +$741K |
|
|
SSE
91
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $688K | 0.1% | +498,766 | New | +$688K |
|
92
NiSource
NI
$19.9B
| $680K | 0.09% | +36,647 | New | +$680K |
|
|
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
| $590K | 0.08% | +100,000 | New | +$590K |
|
|
EPE
94
DELISTED
EP Energy Corporation
EPE
| $551K | 0.08% | +107,000 | New | +$551K |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $550K | 0.08% | +75,000 | New | +$550K |
|
|
GLF
96
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $523K | 0.07% | +85,602 | New | +$523K |
|
|
ENLC
97
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $514K | 0.07% | 28,107 -214,122 | -88% | -$3.92M |
|
|
SHLX
98
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $476K | 0.07% | 16,160 +3,455 | +27% | +$102K |
|
|
PACD
99
DELISTED
Pacific Drilling S A
PACD
| $467K | 0.06% | 373,400 +275,000 | +279% | +$344K |
|
100
Civitas Resources
CIVI
$3.41B
| $427K | 0.06% | 105,000 +55,000 | +110% | +$224K |
|