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
$1.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.1M
3
+$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
+$20.5M
2
+$14.7M
3
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.3M
5
ET icon
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 Change
in Stake 		Capital Flow
101
– –
-17
102
– –
0
103
– –
-126,957
104
– –
-27,953
105
– –
-20,542
106
– –
-9,221
107
– –
-29,537
108
– –
-73,577
109
– –
-2,875
110
– –
-228,777
111
$0 ﹤0.01%
+744,704
112
– –
-161,918
1 2 3 4
5