TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+11.37%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-3.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-19.27%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
94
New
16
Increased
18
Reduced
35
Closed
12
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.45M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.87M |
| 3 |
Dominion Energy
D
|
$1.8M |
| 4 |
Phillips 66
PSX
|
$1.7M |
| 5 |
Exelon
EXC
|
$1.61M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$4.39M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$4.19M |
| 3 |
American Water Works
AWK
|
$4.19M |
| 4 |
RRMS
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
|
$4.07M |
| 5 |
Williams Companies
WMB
|
$3.38M |
Sector Composition
| 1 | Energy | 65.7% |
| 2 | Utilities | 23.85% |
| 3 | Materials | 0.86% |
| 4 | Real Estate | 0.13% |
| 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
| $9.13M | 4.43% | 203,323 -33,838 | -14% | -$1.52M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.82M | 4.29% | 111,914 +3,708 | +3% | +$292K |
|
3
Energy Transfer Partners
ET
$60.8B
| $6.46M | 3.14% | 109,603 -46,752 | -30% | -$2.76M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $6.13M | 2.98% | 85,494 -61,284 | -42% | -$4.39M |
|
|
5
Phillips 66
PSX
$54B
| $5.94M | 2.89% | 73,874 +21,158 | +40% | +$1.7M |
|
|
CEQP
6
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.9M | 2.87% | 396,750 -13,403 | -3% | -$199K |
|
7
Teekay
TK
$699M
| $5.7M | 2.77% | 91,525 +11,560 | +14% | +$720K |
|
|
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
| $4.94M | 2.4% | 135,373 +7,574 | +6% | +$276K |
|
|
9
American Water Works
AWK
$28B
| $4.88M | 2.37% | 98,702 -84,791 | -46% | -$4.19M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $4.73M | 2.3% | 46,147 +13,828 | +43% | +$1.42M |
|
11
Eversource Energy
ES
$23.8B
| $4.66M | 2.26% | 98,548 +3,400 | +4% | +$161K |
|
12
Targa Resources
TRGP
$36.1B
| $4.59M | 2.23% | 32,877 -10,651 | -24% | -$1.49M |
|
13
Western Midstream Partners
WES
$15B
| $4.49M | 2.18% | 71,547 -23,939 | -25% | -$1.5M |
|
14
Enbridge
ENB
$105B
| $4.43M | 2.15% | 93,380 -16,337 | -15% | -$776K |
|
15
NRG Energy
NRG
$28.2B
| $4.38M | 2.13% | 117,701 +20,000 | +20% | +$744K |
|
|
16
Dominion Energy
D
$51.1B
| $4.01M | 1.95% | 56,101 +25,200 | +82% | +$1.8M |
|
|
CPN
17
DELISTED
Calpine Corporation
CPN
| $3.97M | 1.93% | 166,900 | – | – |
|
|
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
| $3.97M | 1.93% | 62,398 +38,535 | +161% | +$2.45M |
|
19
Kinder Morgan
KMI
$60B
| $3.87M | 1.88% | 106,612 +37,001 | +53% | +$1.34M |
|
20
Plains GP Holdings
PAGP
$3.82B
| $3.83M | 1.86% | 119,704 -8,257 | -6% | -$264K |
|
21
Oneok
OKE
$48.1B
| $3.82M | 1.85% | 56,050 -26,154 | -32% | -$1.78M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $3.81M | 1.85% | 89,744 -23,146 | -21% | -$983K |
|
|
23
Williams Companies
WMB
$70.7B
| $3.68M | 1.79% | 63,158 -58,099 | -48% | -$3.38M |
|
24
Golar LNG
GLNG
$4.48B
| $3.28M | 1.59% | 54,600 -29,300 | -35% | -$1.76M |
|
25
Sempra
SRE
$53.9B
| $3.12M | 1.52% | 29,833 +11,273 | +61% | +$1.18M |
|