TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.46%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+147%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
60.5%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
110
New
29
Increased
47
Reduced
15
Closed
8
Top Buys
| 1 |
Cheniere Energy
CQP
|
$16.6M |
| 2 |
Williams Companies
WMB
|
$13.6M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$9.01M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$8M |
| 5 |
EQT Corp
EQT
|
$7.72M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.84M |
| 2 |
Eversource Energy
ES
|
$2.13M |
| 3 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$1.87M |
| 4 |
American Water Works
AWK
|
$1.33M |
| 5 |
American Electric Power
AEP
|
$1.14M |
Sector Composition
| 1 | Energy | 73.07% |
| 2 | Utilities | 15.39% |
| 3 | Industrials | 1.49% |
| 4 | Materials | 1.32% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $17.1M | 3.82% | 309,594 +246,436 | +390% | +$13.6M |
|
|
2
Cheniere Energy
CQP
$26.7B
| $16.9M | 3.78% | 613,897 +601,381 | +4,805% | +$16.6M |
|
|
AHD
3
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $15.1M | 3.37% | 343,035 +139,712 | +69% | +$6.15M |
|
|
SEMG
4
DELISTED
SEMGROUP CORPORATION
SEMG
| $15M | 3.34% | 180,093 +68,179 | +61% | +$5.68M |
|
5
Energy Transfer Partners
ET
$60.8B
| $13.2M | 2.94% | 214,115 +104,512 | +95% | +$6.45M |
|
|
WPZ
6
DELISTED
Williams Partners L.P.
WPZ
| $13M | 2.89% | 203,898 +141,500 | +227% | +$9.01M |
|
7
Phillips 66
PSX
$54B
| $12.3M | 2.74% | 151,332 +77,458 | +105% | +$6.3M |
|
8
Teekay
TK
$699M
| $11.6M | 2.6% | 175,488 +83,963 | +92% | +$5.57M |
|
9
Targa Resources
TRGP
$36.1B
| $10.1M | 2.25% | 74,027 +41,150 | +125% | +$5.6M |
|
10
Western Midstream Partners
WES
$15B
| $10M | 2.23% | 164,233 +92,686 | +130% | +$5.65M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $9.08M | 2.02% | 101,310 +89,268 | +741% | +$8M |
|
|
12
EQT Corp
EQT
$32.4B
| $8.46M | 1.89% | 92,383 +84,304 | +1,043% | +$7.72M |
|
13
Plains GP Holdings
PAGP
$3.82B
| $8.12M | 1.81% | 264,780 +145,076 | +121% | +$4.45M |
|
14
OGE Energy
OGE
$8.99B
| $7.74M | 1.73% | 208,524 +155,469 | +293% | +$5.77M |
|
15
Oneok
OKE
$48.1B
| $7.34M | 1.64% | 111,900 +55,850 | +100% | +$3.66M |
|
|
AY
16
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.31M | 1.63% | +205,566 | New | +$7.31M |
|
17
Golar LNG
GLNG
$4.48B
| $7.11M | 1.58% | 107,027 +52,427 | +96% | +$3.48M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $7.01M | 1.56% | 174,026 +156,480 | +892% | +$6.31M |
|
|
BWP
19
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.97M | 1.55% | +372,916 | New | +$6.97M |
|
20
Clearway Energy Class C
CWEN
$3.51B
| $6.65M | 1.48% | +141,308 | New | +$6.65M |
|
21
NRG Energy
NRG
$28.2B
| $6.26M | 1.4% | 205,506 +87,805 | +75% | +$2.68M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 1.37% | 65,643 +19,496 | +42% | +$1.83M |
|
|
GLOG
23
DELISTED
GASLOG LTD
GLOG
| $6.15M | 1.37% | +279,191 | New | +$6.15M |
|
24
Enbridge
ENB
$105B
| $5.96M | 1.33% | 124,447 +31,067 | +33% | +$1.49M |
|
25
Kinder Morgan
KMI
$60B
| $5.93M | 1.32% | 154,649 +48,037 | +45% | +$1.84M |
|