TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+0%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+1.6%)
Cap. Flow
+$67.6K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
82
New
12
Increased
18
Reduced
22
Closed
5
Top Buys
Top Sells
| 1 |
Targa Resources
TRGP
|
$4.9M |
| 2 |
Williams Companies
WMB
|
$2.95M |
| 3 |
Edison International
EIX
|
$2.51M |
| 4 |
AES
AES
|
$2.51M |
| 5 |
PPL Corp
PPL
|
$2.48M |
Sector Composition
| 1 | Energy | 69.3% |
| 2 | Utilities | 23.53% |
| 3 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
1
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.42M | 0.01% | 172,400 +80,405 | +87% | +$4.39M |
|
2
Energy Transfer Partners
ET
$60.8B
| $6.67M | 0.01% | 101,321 -31,213 | -24% | -$2.05M |
|
|
RRMS
3
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $6.43M | 0.01% | +201,152 | New | +$6.43M |
|
4
American Water Works
AWK
$28B
| $6.36M | 0.01% | 154,018 -24,689 | -14% | -$1.02M |
|
|
5
Williams Companies
WMB
$70.7B
| $5.68M | 0.01% | 156,296 -81,154 | -34% | -$2.95M |
|
|
KMR
6
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.55M | 0.01% | 74,085 -24,602 | -25% | -$1.84M |
|
7
Western Midstream Partners
WES
$15B
| $5.43M | 0.01% | 145,946 +98,592 | +208% | +$3.67M |
|
8
Kinder Morgan
KMI
$60B
| $5.15M | ﹤0.01% | 144,711 -34,451 | -19% | -$1.23M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $5.03M | ﹤0.01% | 82,374 +32,606 | +66% | +$1.99M |
|
|
CPN
10
DELISTED
Calpine Corporation
CPN
| $5.03M | ﹤0.01% | 258,787 +39,660 | +18% | +$771K |
|
11
Oneok
OKE
$48.1B
| $4.25M | ﹤0.01% | 79,732 -22,668 | -22% | -$1.21M |
|
|
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.2M | ﹤0.01% | 304,826 +105,195 | +53% | +$1.45M |
|
|
13
Targa Resources
TRGP
$36.1B
| $4.15M | ﹤0.01% | 56,860 -67,107 | -54% | -$4.9M |
|
|
ITC
14
DELISTED
ITC HOLDINGS CORP
ITC
| $4.08M | ﹤0.01% | 43,483 -13,971 | -24% | -$1.31M |
|
15
Phillips 66
PSX
$54B
| $4.01M | ﹤0.01% | 69,302 +14,000 | +25% | +$809K |
|
16
Enbridge
ENB
$105B
| $3.86M | ﹤0.01% | 92,517 -16,765 | -15% | -$700K |
|
|
ENLC
17
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.82M | ﹤0.01% | 182,776 +78,082 | +75% | +$1.63M |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $3.62M | ﹤0.01% | 75,000 +61,309 | +448% | +$2.96M |
|
19
Eversource Energy
ES
$23.8B
| $3.03M | ﹤0.01% | 73,533 -36,790 | -33% | -$1.52M |
|
|
ANDX
20
DELISTED
Andeavor Logistics LP
ANDX
| $2.92M | ﹤0.01% | 50,306 +18,615 | +59% | +$1.08M |
|
21
NRG Energy
NRG
$28.2B
| $2.66M | ﹤0.01% | 97,359 -73,439 | -43% | -$2.01M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.65M | ﹤0.01% | 33,039 +15,370 | +87% | +$1.23M |
|
23
TC Energy
TRP
$54.1B
| $2.39M | ﹤0.01% | 54,270 +2,564 | +5% | +$113K |
|
|
DCP
24
DELISTED
DCP Midstream, LP
DCP
| $2.37M | ﹤0.01% | 47,664 +41,664 | +694% | +$2.07M |
|
|
BBEP
25
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $2.3M | ﹤0.01% | 125,241 +65,111 | +108% | +$1.19M |
|