TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.12%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Western Midstream Partners
WES
|
$18M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.16M |
| 3 |
Cheniere Energy
LNG
|
$7.68M |
| 4 |
Energy Transfer Partners
ET
|
$7.62M |
| 5 |
Targa Resources
TRGP
|
$7.27M |
Top Sells
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Utilities | 4.98% |
| 3 | Materials | 0.7% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.4B
| $1.74M | 0.17% |
41,296
-6,971
| -14% | -$293K |
|
|
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.17% |
32,260
-2,100
| -6% | -$109K |
|
|
WPZ
78
DELISTED
Williams Partners L.P.
WPZ
| $1.59M | 0.16% |
42,670
-58,138
| -58% | -$2.16M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $1.35M | 0.13% |
+17,000
| New | +$1.35M |
|
80
Valero Energy
VLO
$48.3B
| $1.23M | 0.12% |
23,250
+15,650
| +206% | +$829K |
|
|
DM
81
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.22M | 0.12% |
51,211
-187,800
| -79% | -$4.49M |
|
|
CPN
82
DELISTED
Calpine Corporation
CPN
| $1.18M | 0.12% |
93,420
-41,051
| -31% | -$519K |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $1.05M | 0.1% |
21,123
-5,667
| -21% | -$281K |
|
|
SCG
84
DELISTED
Scana
SCG
| $979K | 0.1% |
13,527
-2,282
| -14% | -$165K |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $946K | 0.09% |
28,897
-4,873
| -14% | -$160K |
|
|
PE
86
DELISTED
PARSLEY ENERGY INC
PE
| $891K | 0.09% |
26,590
+8,290
| +45% | +$278K |
|
87
Ovintiv
OVV
$10.6B
| $739K | 0.07% |
70,600
+3,200
| +5% | +$33.5K |
|
88
Antero Resources
AR
$9.82B
| $658K | 0.07% |
24,400
+9,400
| +63% | +$253K |
|
|
DYN
89
DELISTED
Dynegy, Inc.
DYN
| $631K | 0.06% |
50,929
+19,904
| +64% | +$247K |
|
|
EDE
90
DELISTED
Empire District Electric
EDE
| $600K | 0.06% |
17,571
-33,532
| -66% | -$1.15M |
|
|
PDCE
91
DELISTED
PDC Energy, Inc.
PDCE
| $476K | 0.05% |
+7,100
| New | +$476K |
|
92
Plains All American Pipeline
PAA
$12.3B
| $363K | 0.04% |
11,566
-10,533
| -48% | -$331K |
|
|
SWN
93
DELISTED
Southwestern Energy Company
SWN
| $304K | 0.03% |
22,000
-8,000
| -27% | -$111K |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $273K | 0.03% |
+14,000
| New | +$273K |
|
|
TGE
95
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $173K | 0.02% |
7,205
-7,335
| -50% | -$176K |
|
|
CAFD
96
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $48K | ﹤0.01% |
3,301
-35,498
| -91% | -$516K |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $2K | ﹤0.01% |
75
-106,700
| -100% | -$2.85M |
|
|
BAS
98
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-1,631,893
| Closed | -$2.74M |
|
|
CPPL
99
DELISTED
Columbia Pipeline Partners LP
CPPL
| – | – |
-244,988
| Closed | -$3.68M |
|
|
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
| $0 | ﹤0.01% |
604,124
+15,038
| +3% | – |
|