TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.57%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.22M
AUM Growth
+$1.22M
(-100%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-2,155.99%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
158
New
25
Increased
54
Reduced
42
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.8K |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.8K |
| 3 |
BHI
Baker Hughes
BHI
|
$12.9K |
| 4 |
Sunoco
SUN
|
$12.1K |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$10.9K |
Top Sells
| 1 |
OGE Energy
OGE
|
$3.91M |
| 2 |
Williams Companies
WMB
|
$3.46M |
| 3 |
UIL
UIL HOLDINGS
UIL
|
$3.02M |
| 4 |
American Electric Power
AEP
|
$1.98M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.64M |
Sector Composition
| 1 | Energy | 82.99% |
| 2 | Utilities | 6.88% |
| 3 | Technology | 0.4% |
| 4 | Real Estate | 0.22% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
1
DELISTED
EQGP Holdings, LP
EQGP
| $427K | 34.4% | 205,618 -40,185 | -16% | -$83.4K |
|
|
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
| $97.5K | 7.86% | 1,377,680 +89,556 | +7% | +$6.34K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $27.2K | 2.2% | 1,064,760 +357,600 | +51% | +$9.15K |
|
|
4
Sunoco
SUN
$7.14B
| $26.8K | 2.16% | 700,055 +316,761 | +83% | +$12.1K |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.2K | 2.11% | 814,019 +253,637 | +45% | +$8.16K |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26K | 2.1% | 358,328 +203,935 | +132% | +$14.8K |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.9K | 2.09% | 897,758 +355,025 | +65% | +$10.2K |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.2K | 2.03% | 1,996,670 +586,023 | +42% | +$7.41K |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $24.4K | 1.97% | 330,087 +147,611 | +81% | +$10.9K |
|
10
Cheniere Energy
CQP
$26.7B
| $23.7K | 1.91% | 951,588 +309,532 | +48% | +$7.71K |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $16.8K | 1.36% | 255,358 +224,147 | +718% | +$14.8K |
|
12
Chord Energy
CHRD
$6.29B
| $16.1K | 1.3% | 2,186,700 +192,000 | +10% | +$1.42K |
|
13
Diamondback Energy
FANG
$43.1B
| $15.3K | 1.24% | 229,100 -25,500 | -10% | -$1.71K |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $15K | 1.21% | 1,788,450 +208,000 | +13% | +$1.75K |
|
15
Vital Energy
VTLE
$690M
| $14.8K | 1.19% | 1,849,176 +102,000 | +6% | +$815 |
|
16
EOG Resources
EOG
$68.2B
| $14.5K | 1.17% | 205,530 -49,500 | -19% | -$3.5K |
|
|
WNRL
17
DELISTED
Western Refining Logistics, LP
WNRL
| $14.4K | 1.16% | 631,922 +471,672 | +294% | +$10.8K |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $13.8K | 1.11% | 1,264,730 +688,605 | +120% | +$7.51K |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $12.9K | 1.04% | +159,920 | New | +$12.9K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $12.5K | 1.01% | 120,161 -24,426 | -17% | -$2.54K |
|
21
Sempra
SRE
$53.9B
| $12.5K | 1% | 132,509 -25,681 | -16% | -$2.41K |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1K | 0.98% | 471,310 -44,318 | -9% | -$1.14K |
|
|
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
| $12.1K | 0.97% | 571,406 -46,508 | -8% | -$984 |
|
24
MPLX
MPLX
$51.8B
| $12K | 0.97% | 315,141 +152,663 | +94% | +$5.83K |
|
25
Enbridge
ENB
$105B
| $11.9K | 0.96% | 357,964 +29,757 | +9% | +$988 |
|