TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
+2.67%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
-$383K
(-0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9
Top Buys
| 1 |
Antero Midstream
AM
|
$14.1M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.35M |
| 4 |
Halliburton
HAL
|
$7.28M |
| 5 |
Chord Energy
CHRD
|
$7.07M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$9.82M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$8.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.12M |
| 4 |
Kinder Morgan
KMI
|
$6.44M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.71M |
Sector Composition
| 1 | Energy | 78.33% |
| 2 | Materials | 3.36% |
| 3 | Utilities | 2.88% |
