TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.27%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Top Buys
| 1 |
Cheniere Energy
LNG
|
$24.1M |
| 2 |
Williams Companies
WMB
|
$16.3M |
| 3 |
Plains All American Pipeline
PAA
|
$15.7M |
| 4 |
Targa Resources
TRGP
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.37M |
Top Sells
| 1 |
Sunoco
SUN
|
$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$16.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.7M |
| 4 |
Cheniere Energy
CQP
|
$10.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
Sector Composition
| 1 | Energy | 82.16% |
| 2 | Utilities | 3.12% |
| 3 | Materials | 1.71% |
| 4 | Real Estate | 0% |
