TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.49%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+11%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
120
New
17
Increased
44
Reduced
25
Closed
17
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$7.05M |
| 2 |
Halliburton
HAL
|
$6.81M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$6.18M |
| 4 |
WFT
Weatherford International plc
WFT
|
$6.08M |
| 5 |
Chord Energy
CHRD
|
$5.11M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.06M |
| 2 |
Westlake Chemical Partners
WLKP
|
$5.76M |
| 3 |
Golar LNG
GLNG
|
$4.75M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$4.72M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.29M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Utilities | 12.21% |
| 3 | Industrials | 1.47% |
| 4 | Technology | 1.25% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.1M | 4.35% | 316,058 +77,794 | +33% | +$6.18M |
|
2
Energy Transfer Partners
ET
$60.8B
| $19.5M | 3.39% | 351,752 +36,417 | +12% | +$2.02M |
|
|
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.6M | 2.88% | 317,834 +135,008 | +74% | +$7.05M |
|
4
Teekay
TK
$699M
| $14.3M | 2.48% | 334,503 +61,923 | +23% | +$2.65M |
|
5
Plains GP Holdings
PAGP
$3.82B
| $13.8M | 2.4% | 535,969 +74,058 | +16% | +$1.91M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.8M | 2.39% | 363,110 +72,014 | +25% | +$2.74M |
|
|
NSH
7
DELISTED
NuStar GP Holdings LLC
NSH
| $12.4M | 2.16% | 326,930 +12,110 | +4% | +$461K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $12.3M | 2.14% | 158,065 +65,400 | +71% | +$5.11M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 2.12% | 410,011 +70,007 | +21% | +$2.09M |
|
10
EOG Resources
EOG
$68.2B
| $12.3M | 2.12% | 139,930 +36,750 | +36% | +$3.22M |
|
|
11
Halliburton
HAL
$19.4B
| $12.2M | 2.11% | 282,835 +158,000 | +127% | +$6.81M |
|
|
12
Chord Energy
CHRD
$6.29B
| $12.1M | 2.1% | 763,700 +322,400 | +73% | +$5.11M |
|
13
Sunoco
SUN
$7.14B
| $11.5M | 2% | 254,858 +71,584 | +39% | +$3.24M |
|
|
BWP
14
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.5M | 2% | 793,574 +109,552 | +16% | +$1.59M |
|
|
PSXP
15
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11M | 1.9% | 152,372 +46,163 | +43% | +$3.32M |
|
|
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
| $10.7M | 1.86% | 1,420,130 +555,000 | +64% | +$4.19M |
|
|
WES
17
DELISTED
Western Gas Partners Lp
WES
| $10.7M | 1.85% | 168,743 +70,845 | +72% | +$4.49M |
|
|
AY
18
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.7M | 1.85% | 340,534 +77,243 | +29% | +$2.42M |
|
19
Vital Energy
VTLE
$690M
| $9.8M | 1.7% | 778,650 +331,000 | +74% | +$4.16M |
|
20
Cheniere Energy
CQP
$26.7B
| $9.71M | 1.68% | 314,574 -66,278 | -17% | -$2.04M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $9.63M | 1.67% | 118,119 -13,446 | -10% | -$1.1M |
|
22
Diamondback Energy
FANG
$43.1B
| $9.54M | 1.65% | 126,600 +43,000 | +51% | +$3.24M |
|
|
VLP
23
DELISTED
Valero Energy Partners LP
VLP
| $9.06M | 1.57% | 177,426 -16,440 | -8% | -$840K |
|
24
Enbridge
ENB
$105B
| $8.69M | 1.51% | 185,694 +74,400 | +67% | +$3.48M |
|
25
Western Midstream Partners
WES
$15B
| $8.64M | 1.5% | 143,985 +63,212 | +78% | +$3.79M |
|