TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.89%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
115
New
8
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$32.5M |
| 2 |
Kinder Morgan
KMI
|
$17.1M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$15.3M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$14.8M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$13.7M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.5M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.3M |
| 5 |
Energy Transfer Partners
ET
|
$8.5M |
Sector Composition
| 1 | Energy | 75.43% |
| 2 | Utilities | 7.04% |
| 3 | Materials | 0.37% |
| 4 | Real Estate | 0.32% |
| 5 | Technology | 0.32% |
