TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.88M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
VTLE icon
Vital Energy
VTLE
+$9.19M

Top Sells

1
+$7.11M
2
+$6.53M
3
+$4.34M
4
KMI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$425K 0.06%
+39,000
102
$420K 0.06%
+1,115,317
103
$405K 0.06%
+1,500,000
104
$385K 0.05%
+19,000
105
$375K 0.05%
+33,333
106
$357K 0.05%
1,050,000
+641,000
107
$343K 0.05%
19,046
+2,379
108
$307K 0.04%
+75,000
109
$234K 0.03%
+125,000
110
$221K 0.03%
+5,000
111
$202K 0.03%
13,204
-21,796
112
$180K 0.03%
+60,000
113
$152K 0.02%
+75,000
114
$123K 0.02%
+20,000
115
– –
0
116
– –
-75,395
117
– –
-52,812
118
– –
-18,134
119
– –
-102,186
120
– –
0
121
– –
-163,219
122
– –
0
123
– –
0
124
– –
-73,218
125
– –
0
2 3 4
5
6