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
$1.03B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$17.1M
3
+$15.3M
4
WNRL
Western Refining Logistics, LP
WNRL
+$14.8M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$13.7M

Top Sells

1
+$20.5M
2
+$14.7M
3
+$10.4M
4
SEMG
SEMGROUP CORPORATION
SEMG
+$10.3M
5
ET icon
Energy Transfer Partners
ET
+$8.5M

Sector Composition

1 Energy 75.43%
2 Utilities 7.04%
3 Materials 0.37%
4 Real Estate 0.32%
5 Technology 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.5%
1,584,779
-28,477
2
$44M 4.27%
593,956
+115,936
3
$40.9M 3.97%
870,195
+325,579
4
$40.1M 3.89%
1,531,807
+566,308
5
$39M 3.78%
2,232,319
-440,673
6
$38.6M 3.75%
480,911
+29,102
7
$35.8M 3.47%
1,059,398
+961,823
8
$30.8M 2.99%
1,028,548
+169,930
9
$29.8M 2.89%
357,520
+47,490
10
$28.8M 2.8%
1,540,402
+913,008
11
$26.6M 2.58%
253,500
+59,400
12
$25.1M 2.43%
658,202
+37,732
13
$25M 2.42%
1,253,153
+687,215
14
$24.5M 2.37%
540,135
+149,370
15
$23.8M 2.31%
827,245
+296,826
16
$21.2M 2.06%
760,194
+191,767
17
$20.1M 1.95%
220,650
-12,550
18
$19.9M 1.93%
373,917
+54,310
19
$18.8M 1.82%
2,012,900
-32,800
20
$18.6M 1.8%
3,347,127
+1,362,461
21
$18.5M 1.79%
262,601
-208,471
22
$17.9M 1.74%
812,925
-175,030
23
$17.6M 1.71%
588,428
-199,998
24
$15.2M 1.48%
1,637,310
-80,540
25
$14.7M 1.43%
266,860
+61,110
1
2 3 4 5