TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-23.13%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+30%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
143
New
42
Increased
65
Reduced
11
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
Chord Energy
CHRD
|
$10.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.88M |
| 5 |
Vital Energy
VTLE
|
$9.19M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Targa Resources
TRGP
|
$6.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.34M |
| 4 |
Kinder Morgan
KMI
|
$4.15M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.92M |
Sector Composition
| 1 | Energy | 66.18% |
| 2 | Utilities | 13.7% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.7B
| – | – | -9,067 | Closed | -$523K |
|
127
NRG Energy
NRG
$28.2B
| – | – | -102,186 | Closed | -$2.34M |
|
128
Oneok
OKE
$48.1B
| – | – | 0 | – | – |
|
|
129
Plains All American Pipeline
PAA
$12.7B
| – | – | -163,219 | Closed | -$7.11M |
|
130
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|
131
Range Resources
RRC
$8.16B
| – | – | 0 | – | – |
|
|
132
Targa Resources
TRGP
$36.1B
| – | – | -73,218 | Closed | -$6.53M |
|
133
USA Compression Partners
USAC
$2.95B
| – | – | 0 | – | – |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
SMC
135
Summit Midstream Corporation
SMC
$282M
| – | – | -29,812 | Closed | -$985K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | 0 | – | – |
|
|
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – | 0 | – | – |
|
|
DCP
138
DELISTED
DCP Midstream, LP
DCP
| – | – | 0 | – | – |
|
|
ENLK
139
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – | -59,565 | Closed | -$1.31M |
|