TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-11.58%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
-$81.2M
(-8.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
93
New
10
Increased
27
Reduced
47
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$30M |
| 2 |
NGL Energy Partners
NGL
|
$16.1M |
| 3 |
Antero Midstream
AM
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$12.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.04M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$10.2M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$8.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.73M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$6.31M |
Sector Composition
| 1 | Energy | 75.46% |
| 2 | Materials | 3% |
| 3 | Utilities | 2.7% |
