TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.89%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
115
New
8
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$32.5M |
| 2 |
Kinder Morgan
KMI
|
$17.1M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$15.3M |
| 4 |
WNRL
Western Refining Logistics, LP
WNRL
|
$14.8M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$13.7M |
Top Sells
| 1 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.5M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.3M |
| 5 |
Energy Transfer Partners
ET
|
$8.5M |
Sector Composition
| 1 | Energy | 75.43% |
| 2 | Utilities | 7.04% |
| 3 | Materials | 0.37% |
| 4 | Real Estate | 0.32% |
| 5 | Technology | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
0
| – | – |
|
|
CPGX
102
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-815,370
| Closed | -$20.5M |
|
|
TPLM
103
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-902,135
| Closed | -$489K |
|
|
RMP
104
DELISTED
Rice Midstream Partners LP
RMP
| – | – |
-161,918
| Closed | -$2.41M |
|
|
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
| $0 | ﹤0.01% |
+589,086
| New | – |
|
|
ANDX
106
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-228,777
| Closed | -$10.4M |
|
|
CHK
107
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-575,000
| Closed | -$2.37M |
|
|
PBFX
108
DELISTED
PBF LOGISTICS LP
PBFX
| – | – |
-73,577
| Closed | -$1.39M |
|
109
Western Midstream Partners
WES
$14.6B
| – | – |
-29,537
| Closed | -$1.05M |
|
110
Spire
SR
$4.42B
| – | – |
-9,221
| Closed | -$625K |
|
111
NiSource
NI
$19.7B
| – | – |
-20,542
| Closed | -$484K |
|
112
Dominion Energy
D
$50.3B
| – | – |
-27,953
| Closed | -$2.1M |
|