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
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.88M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
VTLE icon
Vital Energy
VTLE
+$9.19M

Top Sells

1
+$7.11M
2
+$6.53M
3
+$4.34M
4
KMI icon
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 Change
in Stake 		Capital Flow
76
$1.72M 0.24%
81,202
+27,085
77
$1.64M 0.23%
+12,500
78
$1.6M 0.22%
+51,000
79
$1.58M 0.22%
27,200
+5,000
80
$1.56M 0.22%
+90,000
81
$1.33M 0.18%
+12,800
82
$1.31M 0.18%
+3,100
83
$1.31M 0.18%
+39,453
84
$1.3M 0.18%
+27,150
85
$1.28M 0.18%
+20,500
86
$1.27M 0.18%
+60,000
87
$1.24M 0.17%
+875,000
88
$1.23M 0.17%
+41,400
89
$800K 0.11%
17,770
-18,924
90
$741K 0.1%
+18,414
91
$688K 0.1%
+498,766
92
$680K 0.09%
+36,647
93
$590K 0.08%
+373
94
$551K 0.08%
+107,000
95
$550K 0.08%
+375
96
$523K 0.07%
+85,602
97
$514K 0.07%
28,107
-214,122
98
$476K 0.07%
16,160
+3,455
99
$467K 0.06%
37,340
+27,500
100
$427K 0.06%
941
+493
2 3
4
5 6