TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.79%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+71,217%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
154
New
14
Increased
52
Reduced
36
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$18.5M |
| 2 |
TC Energy
TRP
|
$17.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$16.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.5M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.26M |
| 2 |
MPLX
MPLX
|
$5.04M |
| 3 |
Cheniere Energy
CQP
|
$4.71M |
| 4 |
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% |