TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.95%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
$16.6M |
| 3 |
Plains All American Pipeline
PAA
|
$14.1M |
| 4 |
Diamondback Energy
FANG
|
$13.1M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$12.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 2 |
WNRL
Western Refining Logistics, LP
WNRL
|
$13.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$11.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.9M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Materials | 3.54% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class A
CWEN.A
$3.2B
| $719K | 0.07% |
+38,148
| New | +$719K |
|
77
Xylem
XYL
$34B
| $703K | 0.07% |
+10,305
| New | +$703K |
|
78
PG&E
PCG
$33.7B
| $616K | 0.06% |
13,750
-15,527
| -53% | -$696K |
|
79
TechnipFMC
FTI
$15.7B
| $515K | 0.05% |
+22,124
| New | +$515K |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $462K | 0.05% |
15,679
-4,786
| -23% | -$141K |
|
|
GPOR
81
DELISTED
Gulfport Energy Corp.
GPOR
| $369K | 0.04% |
+28,945
| New | +$369K |
|
|
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
| $365K | 0.04% |
461
-81
| -15% | -$64.1K |
|
83
Ovintiv
OVV
$10.6B
| $295K | 0.03% |
4,434
-732
| -14% | -$48.7K |
|
|
NFX
84
DELISTED
Newfield Exploration
NFX
| – | – |
-7,538
| Closed | -$224K |
|
|
ENLK
85
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-13,503
| Closed | -$226K |
|
|
SCG
86
DELISTED
Scana
SCG
| – | – |
-44,192
| Closed | -$2.14M |
|
|
RICE
87
DELISTED
Rice Energy Inc.
RICE
| – | – |
-67,728
| Closed | -$1.96M |
|
88
American Electric Power
AEP
$58.8B
| – | – |
-7,613
| Closed | -$535K |
|
89
Antero Resources
AR
$9.82B
| – | – |
-12,124
| Closed | -$241K |
|
90
Baker Hughes
BKR
$44.4B
| – | – |
-30,691
| Closed | -$1.12M |
|
91
Equinor
EQNR
$59.8B
| – | – |
-305,165
| Closed | -$6.13M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-11,303
| Closed | -$774K |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-80,559
| Closed | -$2.29M |
|
|
WNRL
94
DELISTED
Western Refining Logistics, LP
WNRL
| – | – |
-536,204
| Closed | -$13.8M |
|
|
WES
95
DELISTED
Western Gas Partners Lp
WES
| – | – |
-86,611
| Closed | -$4.44M |
|