TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.41M
3
+$7.16M
4
HAL icon
Halliburton
HAL
+$6.62M
5
OKE icon
Oneok
OKE
+$6.57M

Top Sells

1
+$10.2M
2
+$8.38M
3
+$6.77M
4
KMI icon
Kinder Morgan
KMI
+$6.54M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$6.06M

Sector Composition

1 Energy 78.33%
2 Materials 3.36%
3 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
76
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$926K 0.1%
38,432
-50,692
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41B
$774K 0.09%
22,606
-208,096
PE
78
DELISTED
PARSLEY ENERGY INC
PE
$539K 0.06%
20,465
+4,610
AEP icon
79
American Electric Power
AEP
$71.1B
$535K 0.06%
+7,613
CHK
80
DELISTED
Chesapeake Energy Corporation
CHK
$466K 0.05%
542
+1
OVV icon
81
Ovintiv
OVV
$15.9B
$304K 0.03%
5,166
-2,424
AR icon
82
Antero Resources
AR
$12.9B
$241K 0.03%
12,124
+13
ENLK
83
DELISTED
EnLink Midstream Partners, LP
ENLK
$226K 0.03%
13,503
-185,846
NFX
84
DELISTED
Newfield Exploration
NFX
$224K 0.03%
+7,538
AVA icon
85
Avista
AVA
$3.25B
– –
-27,038
CMS icon
86
CMS Energy
CMS
$23.7B
– –
-15,846
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$665B
– –
-99,700
XOP icon
88
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-19,508
QEP
89
DELISTED
QEP RESOURCES, INC.
QEP
– –
-31,202
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-55,411
NSH
91
DELISTED
NuStar GP Holdings LLC
NSH
– –
-39,234
BHI
92
DELISTED
Baker Hughes
BHI
– –
-36,049
OKS
93
DELISTED
Oneok Partners LP
OKS
– –
-163,993
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