TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.12%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Western Midstream Partners
WES
|
$18M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.16M |
| 3 |
Cheniere Energy
LNG
|
$7.68M |
| 4 |
Energy Transfer Partners
ET
|
$7.62M |
| 5 |
Targa Resources
TRGP
|
$7.27M |
Top Sells
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Utilities | 4.98% |
| 3 | Materials | 0.7% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
101
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-215,354
| Closed | -$3.34M |
|
|
AGR
102
DELISTED
Avangrid, Inc.
AGR
| – | – |
-19,333
| Closed | -$890K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $0 | ﹤0.01% |
+1
| New | – |
|
104
Pinnacle West Capital
PNW
$10.6B
| – | – |
-22,321
| Closed | -$1.81M |
|
105
Petrobras
PBR
$79.3B
| – | – |
-184,068
| Closed | -$3.76M |
|
106
Edison International
EIX
$21.3B
| – | – |
-45,027
| Closed | -$3.5M |
|
107
American Electric Power
AEP
$58.8B
| – | – |
-3,086
| Closed | -$216K |
|