TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$867M
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$16.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.5M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1
+$6.26M
2
+$5.04M
3
+$4.71M
4
VTLE
Vital Energy
VTLE
+$4.19M
5
CPN
Calpine Corporation
CPN
+$4M

Sector Composition

1 Energy 74.68%
2 Utilities 8.88%
3 Technology 0.52%
4 Real Estate 0.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.03%
+7,732
102
– –
-46,286
103
– –
0
104
– –
-130,320
105
– –
-118,750
106
– –
-22,373
107
– –
-13,052
108
– –
0
109
– –
-56,830
110
– –
-35,000
111
– –
-21,550
112
– –
0
113
– –
0
114
– –
0
115
– –
-2,804
116
– –
0
117
– –
-573,251
118
– –
-2,057,996
119
– –
-193,692
120
– –
-57,573
121
– –
-150,000
122
– –
-218,824
123
– –
0
124
– –
-110,626
125
– –
-39,000
2 3 4
5
6