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
$867M
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.2M
3
+$16.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$14.5M
5
EPD icon
Enterprise Products Partners
EPD
+$13.2M

Top Sells

1
+$6.26M
2
+$5.04M
3
+$4.71M
4
VTLE icon
Vital Energy
VTLE
+$4.19M
5
CPN
Calpine Corporation
CPN
+$4M

Sector Composition

1 Energy 74.68%
2 Utilities 8.88%
3 Technology 0.52%
4 Real Estate 0.35%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-70,002
127
– –
-75,000
128
– –
-107,000
129
– –
-50,000
130
– –
-50,000
131
– –
-58,098
132
– –
-143,165
133
– –
-32,136
134
– –
-84,900
135
– –
0
136
– –
-1,661,612
137
– –
0
138
– –
0
139
– –
-573,251
140
– –
-2,057,996
141
– –
-193,692
142
– –
-57,573
143
– –
0
144
– –
0
145
– –
0
146
– –
-8,000,000
147
– –
0
148
– –
-150,000
149
– –
-218,824
2 3 4 5
6