TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.76%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+24%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
19.39%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
122
New
9
Increased
49
Reduced
27
Closed
22
Top Buys
| 1 |
EOG Resources
EOG
|
$9.18M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$8.72M |
| 3 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$7.57M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.23M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.17M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$7.18M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$4.63M |
| 3 |
EQT Corp
EQT
|
$4.56M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.26M |
| 5 |
Phillips 66
PSX
|
$3.74M |
Sector Composition
| 1 | Energy | 66.53% |
| 2 | Utilities | 12.47% |
| 3 | Industrials | 1.44% |
| 4 | Materials | 1.23% |
| 5 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $19.4M | 3.81% | 238,264 +41,429 | +21% | +$3.37M |
|
2
Energy Transfer Partners
ET
$60.8B
| $16.9M | 3.34% | 315,335 +20,063 | +7% | +$1.08M |
|
3
Plains GP Holdings
PAGP
$3.82B
| $13.1M | 2.58% | 461,911 +83,326 | +22% | +$2.36M |
|
4
Teekay
TK
$699M
| $12.7M | 2.5% | 272,580 +54,404 | +25% | +$2.53M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12M | 2.37% | 291,096 +210,829 | +263% | +$8.72M |
|
6
Kinder Morgan
KMI
$60B
| $11.5M | 2.26% | 272,573 +93,696 | +52% | +$3.94M |
|
7
Cheniere Energy
CQP
$26.7B
| $11.4M | 2.25% | 380,852 +7,943 | +2% | +$238K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 2.2% | 340,004 +73,152 | +27% | +$2.41M |
|
|
NSH
9
DELISTED
NuStar GP Holdings LLC
NSH
| $11.1M | 2.19% | 314,820 +109,738 | +54% | +$3.88M |
|
|
BWP
10
DELISTED
Boardwalk Pipeline Partners
BWP
| $11M | 2.17% | 684,022 +101,816 | +17% | +$1.64M |
|
|
CQH
11
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $10.4M | 2.04% | 432,693 -14,548 | -3% | -$349K |
|
|
EQM
12
DELISTED
EQM Midstream Partners, LP
EQM
| $10.2M | 2.01% | 131,565 +45,351 | +53% | +$3.52M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.2M | 2.01% | 182,826 +94,184 | +106% | +$5.25M |
|
|
14
Phillips 66
PSX
$54B
| $10.2M | 2.01% | 129,606 -47,600 | -27% | -$3.74M |
|
15
Williams Companies
WMB
$70.7B
| $9.75M | 1.92% | 192,639 -146 | -0.1% | -$7.39K |
|
|
16
EOG Resources
EOG
$68.2B
| $9.46M | 1.86% | 103,180 +100,080 | +3,228% | +$9.18M |
|
17
Sunoco
SUN
$7.14B
| $9.41M | 1.85% | 183,274 +65,935 | +56% | +$3.39M |
|
|
VLP
18
DELISTED
Valero Energy Partners LP
VLP
| $9.38M | 1.85% | 193,866 +71,221 | +58% | +$3.45M |
|
|
ENLC
19
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.36M | 1.84% | 287,506 +232,500 | +423% | +$7.57M |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.89M | 1.75% | 263,291 +1,531 | +0.6% | +$51.7K |
|
21
MPLX
MPLX
$51.8B
| $8.37M | 1.65% | 114,239 +68,541 | +150% | +$5.02M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.23M | 1.62% | 107,220 +53,128 | +98% | +$4.08M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $7.67M | 1.51% | 92,665 +86,565 | +1,419% | +$7.17M |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.51M | 1.48% | 106,209 +102,365 | +2,663% | +$7.23M |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $7.4M | 1.46% | 146,247 +18,675 | +15% | +$944K |
|