TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.79%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(+71,217%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
23.82%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
154
New
14
Increased
52
Reduced
36
Closed
36
Top Buys
| 1 |
Chevron
CVX
|
$18.5M |
| 2 |
TC Energy
TRP
|
$17.2M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$16.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.5M |
| 5 |
Enterprise Products Partners
EPD
|
$13.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$6.26M |
| 2 |
MPLX
MPLX
|
$5.04M |
| 3 |
Cheniere Energy
CQP
|
$4.71M |
| 4 |
Vital Energy
VTLE
|
$4.19M |
| 5 |
CPN
Calpine Corporation
CPN
|
$4M |
Sector Composition
| 1 | Energy | 74.68% |
| 2 | Utilities | 8.88% |
| 3 | Technology | 0.52% |
| 4 | Real Estate | 0.35% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1
DELISTED
Boardwalk Pipeline Partners
BWP
| $38.8M | 4.44% | 2,672,992 +676,322 | +34% | +$9.81M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $38.7M | 4.44% | 1,613,256 +548,496 | +52% | +$13.2M |
|
|
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
| $33M | 3.78% | 451,809 +121,722 | +37% | +$8.89M |
|
|
MIC
4
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $32.2M | 3.69% | 478,020 +119,692 | +33% | +$8.07M |
|
|
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
| $31.7M | 3.63% | 471,072 +215,714 | +84% | +$14.5M |
|
6
Sunoco
SUN
$7.14B
| $27.8M | 3.18% | 858,618 +158,563 | +23% | +$5.12M |
|
|
VLP
7
DELISTED
Valero Energy Partners LP
VLP
| $24.7M | 2.83% | 544,616 +355,595 | +188% | +$16.1M |
|
|
8
Cheniere Energy
CQP
$26.7B
| $22.7M | 2.61% | 788,426 -163,162 | -17% | -$4.71M |
|
9
EOG Resources
EOG
$68.2B
| $22.5M | 2.58% | 310,030 +104,500 | +51% | +$7.58M |
|
|
WNRL
10
DELISTED
Western Refining Logistics, LP
WNRL
| $22M | 2.52% | 965,499 +333,577 | +53% | +$7.59M |
|
|
CPGX
11
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $20.5M | 2.34% | 815,370 +236,923 | +41% | +$5.95M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.1M | 2.3% | 620,470 -193,549 | -24% | -$6.26M |
|
|
13
Chevron
CVX
$324B
| $18.5M | 2.12% | +194,100 | New | +$18.5M |
|
14
Diamondback Energy
FANG
$43.1B
| $18M | 2.06% | 233,200 +4,100 | +2% | +$316K |
|
|
15
TC Energy
TRP
$54.1B
| $17.7M | 2.03% | 451,264 +438,568 | +3,454% | +$17.2M |
|
|
SEMG
16
DELISTED
SEMGROUP CORPORATION
SEMG
| $17M | 1.94% | 757,543 -140,215 | -16% | -$3.14M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $15.4M | 1.77% | 1,984,666 +196,216 | +11% | +$1.53M |
|
18
Chord Energy
CHRD
$6.29B
| $14.9M | 1.71% | 2,045,700 -141,000 | -6% | -$1.03M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $14.9M | 1.71% | 319,607 +84,142 | +36% | +$3.92M |
|
20
Halliburton
HAL
$19.4B
| $14M | 1.6% | 390,765 +104,330 | +36% | +$3.73M |
|
|
RICE
21
DELISTED
Rice Energy Inc.
RICE
| $13.8M | 1.58% | 987,955 -276,775 | -22% | -$3.86M |
|
22
Enbridge
ENB
$105B
| $13.4M | 1.53% | 344,185 -13,779 | -4% | -$536K |
|
|
AM
23
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.6M | 1.44% | 568,427 +225,591 | +66% | +$4.99M |
|
|
ETP
24
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 1.42% | 530,419 +59,109 | +13% | +$1.38M |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 1.42% | 180,201 +144,185 | +400% | +$9.92M |
|