TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+12.89%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+19%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
115
New
8
Increased
44
Reduced
43
Closed
16
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$32.5M |
| 2 |
Kinder Morgan
KMI
|
$17.1M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$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 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$20.5M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$14.7M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$10.4M |
| 4 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $46.4M | 4.5% | 1,584,779 -28,477 | -2% | -$833K |
|
|
MIC
2
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $44M | 4.27% | 593,956 +115,936 | +24% | +$8.58M |
|
|
VLP
3
DELISTED
Valero Energy Partners LP
VLP
| $40.9M | 3.97% | 870,195 +325,579 | +60% | +$15.3M |
|
|
WNRL
4
DELISTED
Western Refining Logistics, LP
WNRL
| $40.1M | 3.89% | 1,531,807 +566,308 | +59% | +$14.8M |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $39M | 3.78% | 2,232,319 -440,673 | -16% | -$7.69M |
|
|
EQM
6
DELISTED
EQM Midstream Partners, LP
EQM
| $38.6M | 3.75% | 480,911 +29,102 | +6% | +$2.34M |
|
|
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $35.8M | 3.47% | 1,059,398 +961,823 | +986% | +$32.5M |
|
8
Sunoco
SUN
$7.14B
| $30.8M | 2.99% | 1,028,548 +169,930 | +20% | +$5.09M |
|
9
EOG Resources
EOG
$68.2B
| $29.8M | 2.89% | 357,520 +47,490 | +15% | +$3.96M |
|
|
10
Kinder Morgan
KMI
$60B
| $28.8M | 2.8% | 1,540,402 +913,008 | +146% | +$17.1M |
|
11
Chevron
CVX
$324B
| $26.6M | 2.58% | 253,500 +59,400 | +31% | +$6.23M |
|
|
ETP
12
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.1M | 2.43% | 658,202 +37,732 | +6% | +$1.44M |
|
|
CQH
13
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $25M | 2.42% | 1,253,153 +687,215 | +121% | +$13.7M |
|
14
Halliburton
HAL
$19.4B
| $24.5M | 2.37% | 540,135 +149,370 | +38% | +$6.77M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.8M | 2.31% | 827,245 +296,826 | +56% | +$8.53M |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $21.2M | 2.06% | 760,194 +191,767 | +34% | +$5.34M |
|
17
Diamondback Energy
FANG
$43.1B
| $20.1M | 1.95% | 220,650 -12,550 | -5% | -$1.14M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $19.9M | 1.93% | 373,917 +54,310 | +17% | +$2.89M |
|
19
Chord Energy
CHRD
$6.29B
| $18.8M | 1.82% | 2,012,900 -32,800 | -2% | -$306K |
|
|
WFT
20
DELISTED
Weatherford International plc
WFT
| $18.6M | 1.8% | 3,347,127 +1,362,461 | +69% | +$7.56M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $18.5M | 1.79% | 262,601 -208,471 | -44% | -$14.7M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $17.9M | 1.74% | 812,925 -175,030 | -18% | -$3.86M |
|
23
Cheniere Energy
CQP
$26.7B
| $17.6M | 1.71% | 588,428 -199,998 | -25% | -$6M |
|
|
WPX
24
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 1.48% | 1,637,310 -80,540 | -5% | -$750K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 1.43% | 266,860 +61,110 | +30% | +$3.37M |
|