TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-1.46%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$245M
(+147%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
60.32%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
110
New
29
Increased
47
Reduced
15
Closed
8
Top Buys
| 1 |
Cheniere Energy
CQP
|
$16.6M |
| 2 |
Williams Companies
WMB
|
$13.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$9.01M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$8M |
| 5 |
EQT Corp
EQT
|
$7.72M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.84M |
| 2 |
Eversource Energy
ES
|
$2.13M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.87M |
| 4 |
American Water Works
AWK
|
$1.33M |
| 5 |
American Electric Power
AEP
|
$1.14M |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Utilities | 15.39% |
| 3 | Industrials | 1.49% |
| 4 | Materials | 1.32% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Forum Energy Technologies
FET
$309M
| – | – |
-277
| Closed | -$202K |
|
102
Halliburton
HAL
$18.7B
| – | – |
-5,810
| Closed | -$413K |
|
103
Westlake Corp
WLK
$10.9B
| – | – |
-2,500
| Closed | -$209K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
GPOR
106
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-3,400
| Closed | -$214K |
|
|
CVRR
107
DELISTED
CVR Refining, LP
CVRR
| – | – |
0
| – | – |
|
|
GXP
108
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
0
| – | – |
|
|
ATHL
109
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – |
-4,500
| Closed | -$215K |
|
|
CQH
110
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-75,426
| Closed | -$1.87M |
|