TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-8.32%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-7.8%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-79.89%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
125
New
21
Increased
36
Reduced
43
Closed
14
Top Buys
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$10.1M |
| 2 |
Sunoco
SUN
|
$5.84M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$5.73M |
| 4 |
Energy Transfer Partners
ET
|
$4.66M |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$4.24M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$309M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$15.1M |
| 3 |
Cheniere Energy
CQP
|
$7.71M |
| 4 |
Williams Companies
WMB
|
$5.25M |
| 5 |
Targa Resources
TRGP
|
$4.76M |
Sector Composition
| 1 | Energy | 65.4% |
| 2 | Utilities | 16.06% |
| 3 | Industrials | 2.08% |
| 4 | Materials | 1.38% |
| 5 | Technology | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $16.9M | 4.13% | 295,272 +81,157 | +38% | +$4.66M |
|
|
SEMG
2
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.5M | 3.28% | 196,835 +16,742 | +9% | +$1.15M |
|
3
Phillips 66
PSX
$54B
| $12.7M | 3.09% | 177,206 +25,874 | +17% | +$1.86M |
|
|
4
Cheniere Energy
CQP
$26.7B
| $11.9M | 2.91% | 372,909 -240,988 | -39% | -$7.71M |
|
5
Teekay
TK
$699M
| $11.1M | 2.7% | 218,176 +42,688 | +24% | +$2.17M |
|
|
BWP
6
DELISTED
Boardwalk Pipeline Partners
BWP
| $10.3M | 2.52% | 582,206 +209,290 | +56% | +$3.72M |
|
|
CQH
7
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.1M | 2.45% | +447,241 | New | +$10.1M |
|
8
Plains GP Holdings
PAGP
$3.82B
| $9.72M | 2.37% | 378,585 +113,805 | +43% | +$2.92M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.64M | 2.35% | 266,852 +92,826 | +53% | +$3.35M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $8.67M | 2.11% | 118,711 +78,469 | +195% | +$5.73M |
|
|
11
Williams Companies
WMB
$70.7B
| $8.66M | 2.11% | 192,785 -116,809 | -38% | -$5.25M |
|
12
Clearway Energy Class C
CWEN
$3.51B
| $7.96M | 1.94% | 168,752 +27,444 | +19% | +$1.29M |
|
13
Golar LNG
GLNG
$4.48B
| $7.62M | 1.86% | 208,989 +101,962 | +95% | +$3.72M |
|
|
EQM
14
DELISTED
EQM Midstream Partners, LP
EQM
| $7.59M | 1.85% | 86,214 -15,096 | -15% | -$1.33M |
|
15
Kinder Morgan
KMI
$60B
| $7.57M | 1.84% | 178,877 +24,228 | +16% | +$1.03M |
|
|
WPZ
16
DELISTED
Williams Partners L.P.
WPZ
| $7.18M | 1.75% | 132,501 -71,397 | -35% | -$3.87M |
|
|
AY
17
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $7.15M | 1.74% | 261,760 +56,194 | +27% | +$1.54M |
|
18
OGE Energy
OGE
$8.99B
| $7.12M | 1.73% | 200,590 -7,934 | -4% | -$282K |
|
|
NSH
19
DELISTED
NuStar GP Holdings LLC
NSH
| $7.06M | 1.72% | 205,082 +123,259 | +151% | +$4.24M |
|
|
GLOG
20
DELISTED
GASLOG LTD
GLOG
| $6.96M | 1.69% | 341,859 +62,668 | +22% | +$1.28M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 1.59% | 61,617 -4,026 | -6% | -$428K |
|
|
ITC
22
DELISTED
ITC HOLDINGS CORP
ITC
| $5.98M | 1.46% | 148,018 -5,495 | -4% | -$222K |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $5.97M | 1.45% | 103,405 +64,144 | +163% | +$3.7M |
|
|
24
Sunoco
SUN
$7.14B
| $5.84M | 1.42% | +117,339 | New | +$5.84M |
|
|
ETP
25
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.76M | 1.4% | 88,642 +16,350 | +23% | +$1.06M |
|