TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-23.13%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$677M
AUM Growth
+$677M
(+30%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
43.62%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
143
New
42
Increased
65
Reduced
11
Closed
12
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$14.7M |
| 2 |
Chord Energy
CHRD
|
$10.8M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$10M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$9.88M |
| 5 |
Vital Energy
VTLE
|
$9.19M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$7.11M |
| 2 |
Targa Resources
TRGP
|
$6.53M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$4.34M |
| 4 |
Kinder Morgan
KMI
|
$4.15M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.92M |
Sector Composition
| 1 | Energy | 66.18% |
| 2 | Utilities | 13.7% |
| 3 | Technology | 0.44% |
| 4 | Industrials | 0.31% |
| 5 | Real Estate | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEMG
1
DELISTED
SEMGROUP CORPORATION
SEMG
| $23.7M | 3.29% | 542,733 +226,675 | +72% | +$9.88M |
|
|
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.1M | 3.21% | 560,382 +242,548 | +76% | +$10M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $19.8M | 2.75% | 1,361,046 +1,009,294 | +287% | +$14.7M |
|
4
EOG Resources
EOG
$68.2B
| $18.6M | 2.58% | 255,030 +115,100 | +82% | +$8.39M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $17.8M | 2.47% | 707,160 +297,149 | +72% | +$7.47M |
|
|
6
Chord Energy
CHRD
$6.29B
| $17.5M | 2.43% | 1,994,700 +1,231,000 | +161% | +$10.8M |
|
7
Cheniere Energy
CQP
$26.7B
| $17M | 2.36% | 642,056 +327,482 | +104% | +$8.65M |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.6M | 2.31% | 1,410,647 +617,073 | +78% | +$7.28M |
|
|
NSH
9
DELISTED
NuStar GP Holdings LLC
NSH
| $16.6M | 2.3% | 617,914 +290,984 | +89% | +$7.81M |
|
|
10
Vital Energy
VTLE
$690M
| $16.6M | 2.3% | 1,747,176 +968,526 | +124% | +$9.19M |
|
11
Diamondback Energy
FANG
$43.1B
| $16.5M | 2.29% | 254,600 +128,000 | +101% | +$8.28M |
|
12
Halliburton
HAL
$19.4B
| $15.6M | 2.17% | 441,435 +158,600 | +56% | +$5.61M |
|
13
Sempra
SRE
$53.9B
| $15.3M | 2.12% | 158,190 +91,661 | +138% | +$8.86M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $15.2M | 2.11% | 251,765 +93,700 | +59% | +$5.67M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.8M | 2.06% | 515,628 +152,518 | +42% | +$4.39M |
|
16
Teekay
TK
$699M
| $14.7M | 2.04% | 495,708 +161,205 | +48% | +$4.79M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $14.1M | 1.95% | 144,587 +72,970 | +102% | +$7.1M |
|
|
WFT
18
DELISTED
Weatherford International plc
WFT
| $13.4M | 1.86% | 1,580,450 +884,220 | +127% | +$7.5M |
|
19
Sunoco
SUN
$7.14B
| $13M | 1.81% | 383,294 +128,436 | +50% | +$4.35M |
|
20
Enbridge
ENB
$105B
| $12.2M | 1.69% | 328,207 +142,513 | +77% | +$5.3M |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $12.2M | 1.69% | 182,476 +64,357 | +54% | +$4.29M |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $12.2M | 1.69% | 246,228 +93,856 | +62% | +$4.63M |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.5M | 1.59% | 154,393 +100,994 | +189% | +$7.51M |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $11.2M | 1.56% | 237,888 +69,145 | +41% | +$3.26M |
|
25
American Water Works
AWK
$28B
| $10.3M | 1.43% | 187,172 +90,722 | +94% | +$5M |
|