TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.76%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
9
Increased
49
Reduced
27
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$9.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.72M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.23M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.17M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$7.18M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.63M |
| 3 |
EQT Corp
EQT
|
$4.56M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.26M |
| 5 |
Phillips 66
PSX
|
$3.74M |
Sector Composition
| 1 | Energy | 66.53% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 1.44% |
| 4 | Materials | 1.23% |
| 5 | Technology | 0.82% |
