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TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.14%
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
+$33.3M
2
+$16.3M
3
+$15M
4
WNRL
Western Refining Logistics, LP
WNRL
+$13.6M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.3M

Top Sells

1
+$20.5M
2
+$14.6M
3
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$9.18M
5
BHI
Baker Hughes
BHI
+$7.28M

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
– –
-902,135
102
– –
-815,370
103
– –
0
104
– –
0
105
– –
-1,561,453
106
– –
-17
107
– –
0
108
– –
-126,957
109
– –
-9,221
110
– –
-29,537
111
– –
-73,577
112
– –
-2,875
1 2 3 4
5