TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.32%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-7.8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
125
New
21
Increased
36
Reduced
43
Closed
14
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$10.1M |
| 2 |
Sunoco
SUN
|
$5.84M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$5.73M |
| 4 |
Energy Transfer Partners
ET
|
$4.66M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$4.24M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$309M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$15.1M |
| 3 |
Cheniere Energy
CQP
|
$7.71M |
| 4 |
Williams Companies
WMB
|
$5.25M |
| 5 |
Targa Resources
TRGP
|
$4.76M |
Sector Composition
| 1 | Energy | 65.4% |
| 2 | Utilities | 16.06% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 1.38% |
| 5 | Technology | 0.54% |
