TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.71%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
94
New
3
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.9M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$11.3M |
| 4 |
Plains All American Pipeline
PAA
|
$10.7M |
| 5 |
Targa Resources
TRGP
|
$9.81M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$20.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$19.1M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$13.4M |
| 5 |
Cheniere Energy
LNG
|
$9.62M |
Sector Composition
| 1 | Energy | 78.62% |
| 2 | Materials | 3.53% |
| 3 | Utilities | 2.83% |
