TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.27%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Top Buys
| 1 |
Cheniere Energy
LNG
|
$24.1M |
| 2 |
Williams Companies
WMB
|
$16.3M |
| 3 |
Plains All American Pipeline
PAA
|
$15.7M |
| 4 |
Targa Resources
TRGP
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.37M |
Top Sells
| 1 |
Sunoco
SUN
|
$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$16.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.7M |
| 4 |
Cheniere Energy
CQP
|
$10.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
Sector Composition
| 1 | Energy | 82.16% |
| 2 | Utilities | 3.12% |
| 3 | Materials | 1.71% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-1
| Closed | – |
|
|
102
Sunoco
SUN
$7.05B
| – | – |
-845,715
| Closed | -$24.5M |
|
103
Exelon
EXC
$43.8B
| – | – |
-56,131
| Closed | -$1.87M |
|
104
Delek Logistics
DKL
$2.36B
| – | – |
-117,841
| Closed | -$3.37M |
|
105
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-209,042
| Closed | -$3.41M |
|
|
106
Cheniere Energy
CQP
$26B
| – | – |
-371,293
| Closed | -$10.9M |
|
|
CQH
107
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| – | – |
-716,979
| Closed | -$16.3M |
|
|
PSXP
108
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-61,211
| Closed | -$2.98M |
|
|
CPN
109
DELISTED
Calpine Corporation
CPN
| – | – |
-93,420
| Closed | -$1.18M |
|