TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.4%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
95
New
19
Increased
19
Reduced
26
Closed
11
Top Buys
| 1 |
Plains GP Holdings
PAGP
|
$4.17M |
| 2 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.84M |
| 3 |
Plains All American Pipeline
PAA
|
$3.74M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$3.2M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$2.93M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$6.31M |
| 2 |
Energy Transfer Partners
ET
|
$3.64M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$3.62M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$3.06M |
| 5 |
Kinder Morgan
KMI
|
$2.38M |
Sector Composition
| 1 | Energy | 65.7% |
| 2 | Utilities | 22.65% |
| 3 | Industrials | 1.26% |
| 4 | Materials | 0.16% |
| 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
| $10.5M | 3.98% | 223,639 +51,239 | +30% | +$2.4M |
|
2
American Water Works
AWK
$28B
| $6.99M | 2.66% | 165,354 +11,336 | +7% | +$479K |
|
3
Western Midstream Partners
WES
$15B
| $5.69M | 2.16% | 144,131 -1,815 | -1% | -$71.7K |
|
|
ANDX
4
DELISTED
Andeavor Logistics LP
ANDX
| $5.56M | 2.11% | 106,257 +55,951 | +111% | +$2.93M |
|
5
Enbridge
ENB
$105B
| $5.11M | 1.94% | 117,017 +24,500 | +26% | +$1.07M |
|
6
Williams Companies
WMB
$70.7B
| $4.98M | 1.89% | 129,185 -27,111 | -17% | -$1.05M |
|
|
RRMS
7
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.73M | 1.8% | 122,098 -79,054 | -39% | -$3.06M |
|
|
MWE
8
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.66M | 1.77% | 70,444 +41,590 | +144% | +$2.75M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $4.65M | 1.77% | 56,831 -44,490 | -44% | -$3.64M |
|
|
SEMG
10
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.54M | 1.73% | 69,593 +48,993 | +238% | +$3.2M |
|
|
CEQP
11
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.5M | 1.71% | 325,033 +20,207 | +7% | +$279K |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $4.4M | 1.67% | 58,206 -15,879 | -21% | -$1.2M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $4.38M | 1.66% | 122,891 +79,391 | +183% | +$2.83M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $4.35M | 1.66% | 65,681 -16,693 | -20% | -$1.11M |
|
|
15
Plains GP Holdings
PAGP
$3.82B
| $4.17M | 1.59% | +155,784 | New | +$4.17M |
|
|
16
Plains All American Pipeline
PAA
$12.7B
| $4M | 1.52% | 77,238 +72,238 | +1,445% | +$3.74M |
|
17
Targa Resources
TRGP
$36.1B
| $3.86M | 1.47% | 43,758 -13,102 | -23% | -$1.16M |
|
|
MEMP
18
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $3.84M | 1.46% | +174,836 | New | +$3.84M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $3.69M | 1.4% | 38,459 -5,024 | -12% | -$481K |
|
20
Phillips 66
PSX
$54B
| $3.65M | 1.39% | 47,302 -22,000 | -32% | -$1.7M |
|
|
CPN
21
DELISTED
Calpine Corporation
CPN
| $3.56M | 1.35% | 182,551 -76,236 | -29% | -$1.49M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 1.33% | 40,819 +7,780 | +24% | +$666K |
|
23
Eversource Energy
ES
$23.8B
| $3.48M | 1.32% | 82,033 +8,500 | +12% | +$360K |
|
24
Oneok
OKE
$48.1B
| $3.19M | 1.21% | 51,294 -28,438 | -36% | -$1.77M |
|
|
DCP
25
DELISTED
DCP Midstream, LP
DCP
| $3.13M | 1.19% | 62,092 +14,428 | +30% | +$726K |
|