TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10M
3
+$9.88M
4
ET icon
Energy Transfer Partners
ET
+$9.58M
5
VTLE icon
Vital Energy
VTLE
+$9.19M

Top Sells

1
+$7.11M
2
+$6.53M
3
+$4.34M
4
KMI icon
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 Change
in Stake 		Capital Flow
1
$23.7M 3.29%
542,733
+226,675
2
$23.1M 3.21%
560,382
+242,548
3
$19.8M 2.75%
1,361,046
+657,542
4
$18.6M 2.58%
255,030
+115,100
5
$17.8M 2.47%
707,160
+297,149
6
$17.5M 2.43%
1,994,700
+1,231,000
7
$17M 2.36%
642,056
+327,482
8
$16.6M 2.31%
1,410,647
+617,073
9
$16.6M 2.3%
617,914
+290,984
10
$16.6M 2.3%
87,359
+48,426
11
$16.5M 2.29%
254,600
+128,000
12
$15.6M 2.17%
441,435
+158,600
13
$15.3M 2.12%
316,380
+183,322
14
$15.2M 2.11%
251,765
+93,700
15
$14.8M 2.06%
515,628
+152,518
16
$14.7M 2.04%
495,708
+161,205
17
$14.1M 1.95%
578,348
+291,880
18
$13.4M 1.86%
1,580,450
+884,220
19
$13M 1.81%
383,294
+128,436
20
$12.2M 1.69%
328,207
+142,513
21
$12.2M 1.69%
182,476
+64,357
22
$12.2M 1.69%
246,228
+93,856
23
$11.5M 1.59%
154,393
+100,994
24
$11.2M 1.56%
237,888
+69,145
25
$10.3M 1.43%
187,172
+90,722
1
2 3 4 5