TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-2.49%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
120
New
17
Increased
44
Reduced
25
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.05M |
| 2 |
Halliburton
HAL
|
$6.81M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.18M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.08M |
| 5 |
Chord Energy
CHRD
|
$5.11M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.06M |
| 2 |
Westlake Chemical Partners
WLKP
|
$5.76M |
| 3 |
Golar LNG
GLNG
|
$4.75M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.72M |
| 5 |
Clearway Energy Class C
CWEN
|
$4.55M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Utilities | 12.21% |
| 3 | Industrials | 1.47% |
| 4 | Technology | 1.25% |
| 5 | Materials | 0% |