TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.79%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+71,217%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
154
New
14
Increased
52
Reduced
36
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$18.5M |
| 2 |
TC Energy
TRP
|
$17.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$16.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.5M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.26M |
| 2 |
MPLX
MPLX
|
$5.04M |
| 3 |
Cheniere Energy
CQP
|
$4.71M |
| 4 |
Vital Energy
VTLE
|
$4.19M |
| 5 |
CPN
Calpine Corporation
CPN
|
$4M |
Sector Composition
| 1 | Energy | 74.68% |
| 2 | Utilities | 8.88% |
| 3 | Technology | 0.52% |
| 4 | Real Estate | 0.35% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$118B
| $2.06M | 0.24% |
+51,200
| New | +$2.06M |
|
77
Energy Transfer Partners
ET
$60.3B
| $1.91M | 0.22% |
1,039,062
-661,718
| -39% | -$1.22M |
|
|
CPPL
78
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.9M | 0.22% |
129,820
+103,964
| +402% | +$1.52M |
|
|
EDE
79
DELISTED
Empire District Electric
EDE
| $1.86M | 0.21% |
+56,130
| New | +$1.86M |
|
80
Marathon Petroleum
MPC
$54.4B
| $1.83M | 0.21% |
49,200
+34,150
| +227% | +$1.27M |
|
|
RRMS
81
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.51M | 0.17% |
126,957
-121,069
| -49% | -$1.44M |
|
|
PBFX
82
DELISTED
PBF LOGISTICS LP
PBFX
| $1.39M | 0.16% |
+73,577
| New | +$1.39M |
|
83
Plains All American Pipeline
PAA
$12.3B
| $1.34M | 0.15% |
63,647
+36,037
| +131% | +$756K |
|
|
SCG
84
DELISTED
Scana
SCG
| $1.22M | 0.14% |
17,366
+1,436
| +9% | +$101K |
|
|
XEC
85
DELISTED
CIMAREX ENERGY CO
XEC
| $1.1M | 0.13% |
11,300
-5,800
| -34% | -$564K |
|
|
NS
86
DELISTED
NuStar Energy L.P.
NS
| $1.08M | 0.12% |
26,790
-9,571
| -26% | -$387K |
|
87
Western Midstream Partners
WES
$14.6B
| $1.05M | 0.12% |
29,537
-17,404
| -37% | -$620K |
|
|
DYN
88
DELISTED
Dynegy, Inc.
DYN
| $858K | 0.1% |
59,684
-238,637
| -80% | -$3.43M |
|
|
AGR
89
DELISTED
Avangrid, Inc.
AGR
| $853K | 0.1% |
21,276
-49,624
| -70% | -$1.99M |
|
|
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $826K | 0.09% |
27,200
-6,300
| -19% | -$191K |
|
91
Devon Energy
DVN
$22.3B
| $826K | 0.09% |
30,115
-5,140
| -15% | -$141K |
|
|
PE
92
DELISTED
PARSLEY ENERGY INC
PE
| $716K | 0.08% |
31,680
-77,500
| -71% | -$1.75M |
|
93
Spire
SR
$4.42B
| $625K | 0.07% |
9,221
+1,369
| +17% | +$92.8K |
|
|
CAFD
94
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $593K | 0.07% |
40,361
+19,576
| +94% | +$288K |
|
95
Valero Energy
VLO
$48.3B
| $520K | 0.06% |
8,100
-2,800
| -26% | -$180K |
|
|
TPLM
96
DELISTED
Triangle Petroleum Corporation
TPLM
| $489K | 0.06% |
902,135
-895,657
| -50% | -$485K |
|
97
NiSource
NI
$19.7B
| $484K | 0.06% |
20,542
-7,354
| -26% | -$173K |
|
98
Pinnacle West Capital
PNW
$10.6B
| $429K | 0.05% |
+5,715
| New | +$429K |
|
|
TGE
99
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $282K | 0.03% |
15,252
-94,468
| -86% | -$1.75M |
|
100
Ovintiv
OVV
$10.6B
| $281K | 0.03% |
46,100
-343,165
| -88% | -$2.09M |
|