TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.92%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
97
New
15
Increased
23
Reduced
32
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$8.12M |
| 2 |
Energy Transfer Partners
ET
|
$4.65M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.45M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.34M |
| 5 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$3.21M |
Top Sells
| 1 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.86M |
| 2 |
Plains All American Pipeline
PAA
|
$3.68M |
| 3 |
MEMP
Memorial Production Partners LP Common Units
MEMP
|
$3.11M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$2.71M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.55M |
Sector Composition
| 1 | Energy | 69.92% |
| 2 | Utilities | 21.37% |
| 3 | Real Estate | 0.12% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| 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
| $10.2M | 4.79% | 237,161 +13,522 | +6% | +$582K |
|
2
American Water Works
AWK
$28B
| $8.33M | 3.91% | 183,493 +18,139 | +11% | +$824K |
|
|
3
Cheniere Energy
LNG
$53.1B
| $8.12M | 3.81% | +146,778 | New | +$8.12M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $7.31M | 3.43% | 156,355 +99,524 | +175% | +$4.65M |
|
|
SEMG
5
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.11M | 3.33% | 108,206 +38,613 | +55% | +$2.54M |
|
|
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.68M | 2.66% | 410,153 +85,120 | +26% | +$1.18M |
|
7
Enbridge
ENB
$105B
| $4.99M | 2.34% | 109,717 -7,300 | -6% | -$332K |
|
8
Williams Companies
WMB
$70.7B
| $4.92M | 2.31% | 121,257 -7,928 | -6% | -$322K |
|
9
Oneok
OKE
$48.1B
| $4.87M | 2.28% | 82,204 +30,910 | +60% | +$1.83M |
|
|
ITC
10
DELISTED
ITC HOLDINGS CORP
ITC
| $4.77M | 2.24% | 127,799 +89,340 | +232% | +$3.34M |
|
11
Western Midstream Partners
WES
$15B
| $4.69M | 2.2% | 95,486 -48,645 | -34% | -$2.39M |
|
12
Teekay
TK
$699M
| $4.5M | 2.11% | 79,965 +49,382 | +161% | +$2.78M |
|
13
Eversource Energy
ES
$23.8B
| $4.33M | 2.03% | 95,148 +13,115 | +16% | +$597K |
|
14
Targa Resources
TRGP
$36.1B
| $4.32M | 2.03% | 43,528 -230 | -0.5% | -$22.8K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $4.17M | 1.96% | 112,890 -10,001 | -8% | -$369K |
|
|
RRMS
16
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $4.11M | 1.93% | 99,093 -23,005 | -19% | -$954K |
|
17
Phillips 66
PSX
$54B
| $4.06M | 1.91% | 52,716 +5,414 | +11% | +$417K |
|
|
ENLC
18
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.73M | 1.75% | 109,764 +101,545 | +1,235% | +$3.45M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $3.65M | 1.71% | 52,681 -13,000 | -20% | -$902K |
|
20
Plains GP Holdings
PAGP
$3.82B
| $3.58M | 1.68% | 127,961 -27,823 | -18% | -$778K |
|
21
Golar LNG
GLNG
$4.48B
| $3.5M | 1.64% | 83,900 +59,700 | +247% | +$2.49M |
|
|
CPN
22
DELISTED
Calpine Corporation
CPN
| $3.49M | 1.64% | 166,900 -15,651 | -9% | -$327K |
|
|
PEGI
23
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.21M | 1.51% | +118,314 | New | +$3.21M |
|
24
NRG Energy
NRG
$28.2B
| $3.11M | 1.46% | 97,701 +31,983 | +49% | +$1.02M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.09M | 1.45% | 32,319 -8,500 | -21% | -$813K |
|