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
$1.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.1M
3
+$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
+$20.5M
2
+$14.7M
3
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.3M
5
ET icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.2%
17,320
+6,020
77
$1.98M 0.19%
134,471
-20,162
78
$1.81M 0.18%
22,321
+16,606
79
$1.74M 0.17%
51,103
-5,027
80
$1.55M 0.15%
34,360
+7,160
81
$1.33M 0.13%
26,790
82
$1.27M 0.12%
28,100
-160,720
83
$1.2M 0.12%
33,770
+26,038
84
$1.2M 0.12%
15,809
-1,557
85
$890K 0.09%
19,333
-1,943
86
$613K 0.06%
38,799
-1,562
87
$608K 0.06%
22,099
-41,548
88
$535K 0.05%
31,025
-28,659
89
$525K 0.05%
13,480
+4,260
90
$495K 0.05%
18,300
-13,380
91
$390K 0.04%
+15,000
92
$388K 0.04%
7,600
-500
93
$377K 0.04%
+30,000
94
$328K 0.03%
14,540
-712
95
$216K 0.02%
+3,086
96
– –
-902,135
97
– –
-815,370
98
– –
0
99
– –
0
100
– –
-1,561,453
1 2 3
4
5