TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-23.13%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+30%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
143
New
42
Increased
65
Reduced
11
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
Chord Energy
CHRD
|
$10.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.88M |
| 5 |
Vital Energy
VTLE
|
$9.19M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Targa Resources
TRGP
|
$6.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.34M |
| 4 |
Kinder Morgan
KMI
|
$4.15M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.92M |
Sector Composition
| 1 | Energy | 66.18% |
| 2 | Utilities | 13.7% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Real Estate | 0.18% |
