TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
2.18%
This Quarter Return
-1.57%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.22M
AUM Growth
-$676M
(-100%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2,155.69%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
158
New
25
Increased
55
Reduced
41
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.8K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8K |
| 3 |
BHI
Baker Hughes
BHI
|
$12.9K |
| 4 |
Sunoco
SUN
|
$12.1K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.9K |
Top Sells
| 1 |
OGE Energy
OGE
|
$3.91M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$3.02M |
| 4 |
American Electric Power
AEP
|
$1.98M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
Sector Composition
| 1 | Energy | 82.99% |
| 2 | Utilities | 6.88% |
| 3 | Technology | 0.4% |
| 4 | Real Estate | 0.22% |
| 5 | Industrials | 0.11% |