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TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
1-Year Est. Return
2.14%
This Fund
S&P 500
This Quarter
Est. Return
-1.59%
1 Year Est. Return
-2.14%
3 Year Est. Return
-8.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22M
AUM Growth
-$676M
(-100%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
7,330.4%
Top 10 Holdings %
Top 10 Hldgs %
60.04%
Holding
158
New
25
Increased
55
Reduced
41
Closed
18
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$15.2M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$14.7M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$13.6M |
| 4 |
Sunoco
SUN
|
+$11.4M |
| 5 |
WNRL
Western Refining Logistics, LP
WNRL
|
+$10.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$7.96M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$6.77M |
| 3 |
Western Midstream Partners
WES
|
+$6.56M |
| 4 |
WES
Western Gas Partners Lp
WES
|
+$6.13M |
| 5 |
Halliburton
HAL
|
+$5.85M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQGP
1
DELISTED
EQGP Holdings, LP
EQGP
| $427K | 35.12% |
205,618
-40,185
| -16% | -$948K |
|
|
CJES
2
DELISTED
C&J ENERGY SVCS LTD
CJES
| $97.5K | 8.02% |
1,377,680
+89,556
| +7% | +$447K |
|
3
Enterprise Products Partners
EPD
$81.2B
| $27.2K | 2.24% |
1,064,760
+357,600
| +51% | +$9.29M |
|
|
4
Sunoco
SUN
$13.4B
| $26.8K | 2.2% |
700,055
+316,761
| +83% | +$11.4M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.2K | 2.15% |
814,019
+253,637
| +45% | +$9.95M |
|
|
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26K | 2.14% |
358,328
+203,935
| +132% | +$15.2M |
|
|
SEMG
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.9K | 2.13% |
897,758
+355,025
| +65% | +$13.6M |
|
|
BWP
8
DELISTED
Boardwalk Pipeline Partners
BWP
| $25.2K | 2.08% |
1,996,670
+586,023
| +42% | +$7.26M |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $24.4K | 2.01% |
330,087
+147,611
| +81% | +$10.5M |
|
10
Cheniere Energy
CQP
$30.1B
| $23.7K | 1.95% |
951,588
+309,532
| +48% | +$8.1M |
|
|
BPL
11
DELISTED
Buckeye Partners, L.P.
BPL
| $16.8K | 1.39% |
255,358
+224,147
| +718% | +$14.7M |
|
12
Chord Energy
CHRD
$6.95B
| $16.1K | 1.33% |
2,186,700
+192,000
| +10% | +$2.05M |
|
13
Diamondback Energy
FANG
$53.4B
| $15.3K | 1.26% |
229,100
-25,500
| -10% | -$1.9M |
|
|
WFT
14
DELISTED
Weatherford International plc
WFT
| $15K | 1.23% |
1,788,450
+208,000
| +13% | +$2.05M |
|
|
VTLE
15
DELISTED
Vital Energy
VTLE
| $14.8K | 1.22% |
92,459
+5,100
| +6% | +$1.12M |
|
16
EOG Resources
EOG
$73.2B
| $14.5K | 1.2% |
205,530
-49,500
| -19% | -$4.02M |
|
|
WNRL
17
DELISTED
Western Refining Logistics, LP
WNRL
| $14.4K | 1.19% |
631,922
+471,672
| +294% | +$10.8M |
|
|
RICE
18
DELISTED
Rice Energy Inc.
RICE
| $13.8K | 1.13% |
1,264,730
+688,605
| +120% | +$9.5M |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $12.9K | 1.06% |
+159,920
| New | +$8.19M |
|
20
NextEra Energy
NEE
$186B
| $12.5K | 1.03% |
480,644
-97,704
| -17% | -$2.47M |
|
21
Sempra
SRE
$60.7B
| $12.5K | 1.02% |
265,018
-51,362
| -16% | -$2.54M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.1K | 1% |
471,310
-44,318
| -9% | -$1.23M |
|
|
NSH
23
DELISTED
NuStar GP Holdings LLC
NSH
| $12.1K | 0.99% |
571,406
-46,508
| -8% | -$1.12M |
|
24
MPLX
MPLX
$57.2B
| $12K | 0.99% |
315,141
+152,663
| +94% | +$5.76M |
|
25
Enbridge
ENB
$123B
| $11.9K | 0.98% |
357,964
+29,757
| +9% | +$1.12M |
|
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