TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-1.57%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.22M
AUM Growth
-$676M
(-100%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2,155.69%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
158
New
25
Increased
55
Reduced
41
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.8K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8K |
| 3 |
BHI
Baker Hughes
BHI
|
$12.9K |
| 4 |
Sunoco
SUN
|
$12.1K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.9K |
Top Sells
| 1 |
OGE Energy
OGE
|
$3.91M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$3.02M |
| 4 |
American Electric Power
AEP
|
$1.98M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
Sector Composition
| 1 | Energy | 82.99% |
| 2 | Utilities | 6.88% |
| 3 | Technology | 0.4% |
| 4 | Real Estate | 0.22% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Midstream Partners
WES
$14.7B
| $1.7K | 0.14% |
46,941
-164,689
| -78% | -$5.98K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $1.53K | 0.12% |
17,100
+4,300
| +34% | +$384 |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $1.46K | 0.12% |
36,361
-11,140
| -23% | -$447 |
|
79
Plains GP Holdings
PAGP
$3.71B
| $1.43K | 0.12% |
56,830
-136,799
| -71% | -$3.44K |
|
|
TPLM
80
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.38K | 0.11% |
1,797,792
+922,792
| +105% | +$711 |
|
81
Coterra Energy
CTRA
$18.6B
| $1.27K | 0.1% |
72,000
+12,000
| +20% | +$212 |
|
|
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
| $1.22K | 0.1% |
50,000
+31,000
| +163% | +$756 |
|
|
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.2K | 0.1% |
12,960
-17,000
| -57% | -$1.58K |
|
|
BPT
84
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $1.15K | 0.09% |
+46,286
| New | +$1.15K |
|
85
Devon Energy
DVN
$22.6B
| $1.13K | 0.09% |
35,255
-21,200
| -38% | -$678 |
|
|
SCG
86
DELISTED
Scana
SCG
| $964 | 0.08% |
+15,930
| New | +$964 |
|
|
GLOG
87
DELISTED
GASLOG LTD
GLOG
| $918 | 0.07% |
110,626
-68,557
| -38% | -$569 |
|
88
Par Pacific Holdings
PARR
$1.74B
| $824 | 0.07% |
+35,000
| New | +$824 |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $815 | 0.07% |
+6,500
| New | +$815 |
|
90
Freeport-McMoran
FCX
$66.1B
| $804 | 0.06% |
+118,750
| New | +$804 |
|
91
PBF Energy
PBF
$3.27B
| $793 | 0.06% |
21,550
-29,450
| -58% | -$1.08K |
|
92
Marathon Petroleum
MPC
$54.4B
| $780 | 0.06% |
15,050
-12,100
| -45% | -$627 |
|
93
Valero Energy
VLO
$48.3B
| $771 | 0.06% |
10,900
-9,600
| -47% | -$679 |
|
|
CLR
94
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $770 | 0.06% |
+33,500
| New | +$770 |
|
95
FirstEnergy
FE
$25.1B
| $710 | 0.06% |
+22,373
| New | +$710 |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $664 | 0.05% |
738
+363
| +97% | +$327 |
|
97
Plains All American Pipeline
PAA
$12.3B
| $638 | 0.05% |
+27,610
| New | +$638 |
|
98
Tidewater
TDW
$2.83B
| $630 | 0.05% |
2,804
-296
| -10% | -$67 |
|
|
TERP
99
DELISTED
TerraForm Power, Inc
TERP
| $629 | 0.05% |
50,000
+36,796
| +279% | +$463 |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $625 | 0.05% |
+14,435
| New | +$625 |
|