TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.12%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-2.1%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
107
New
11
Increased
29
Reduced
58
Closed
8
Top Buys
| 1 |
Western Midstream Partners
WES
|
$18M |
| 2 |
WES
Western Gas Partners Lp
WES
|
$8.16M |
| 3 |
Cheniere Energy
LNG
|
$7.68M |
| 4 |
Energy Transfer Partners
ET
|
$7.62M |
| 5 |
Targa Resources
TRGP
|
$7.27M |
Top Sells
Sector Composition
| 1 | Energy | 77.73% |
| 2 | Utilities | 4.98% |
| 3 | Materials | 0.7% |
| 4 | Real Estate | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $39.3M | 3.89% | 1,422,181 -162,598 | -10% | -$4.49M |
|
2
Kinder Morgan
KMI
$60B
| $38M | 3.76% | 1,641,910 +101,508 | +7% | +$2.35M |
|
|
WNRL
3
DELISTED
Western Refining Logistics, LP
WNRL
| $37.7M | 3.74% | 1,627,409 +95,602 | +6% | +$2.22M |
|
|
VLP
4
DELISTED
Valero Energy Partners LP
VLP
| $37.3M | 3.69% | 853,482 -16,713 | -2% | -$730K |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.5M | 3.61% | 2,126,129 -106,190 | -5% | -$1.82M |
|
6
EOG Resources
EOG
$68.2B
| $35.2M | 3.49% | 364,020 +6,500 | +2% | +$629K |
|
|
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34.5M | 3.42% | 414,284 -179,672 | -30% | -$15M |
|
|
SHLX
8
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $34.3M | 3.39% | 1,067,888 +8,490 | +0.8% | +$272K |
|
|
EQM
9
DELISTED
EQM Midstream Partners, LP
EQM
| $29.4M | 2.92% | 386,460 -94,451 | -20% | -$7.2M |
|
10
Chevron
CVX
$324B
| $28.8M | 2.86% | 280,200 +26,700 | +11% | +$2.75M |
|
11
Halliburton
HAL
$19.4B
| $27.1M | 2.69% | 604,035 +63,900 | +12% | +$2.87M |
|
12
Chord Energy
CHRD
$6.29B
| $26.4M | 2.61% | 2,301,154 +288,254 | +14% | +$3.31M |
|
13
Sunoco
SUN
$7.14B
| $24.5M | 2.43% | 845,715 -182,833 | -18% | -$5.3M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $23.8M | 2.36% | 911,925 +99,000 | +12% | +$2.58M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $23.8M | 2.35% | 642,192 -16,010 | -2% | -$592K |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $23.5M | 2.33% | 371,117 -2,800 | -0.7% | -$177K |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.9M | 2.27% | 856,881 +96,687 | +13% | +$2.58M |
|
18
Diamondback Energy
FANG
$43.1B
| $20.8M | 2.06% | 215,650 -5,000 | -2% | -$483K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $20.7M | 2.05% | 3,689,892 +342,765 | +10% | +$1.93M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $18.9M | 1.87% | 1,430,810 -206,500 | -13% | -$2.72M |
|
|
21
Western Midstream Partners
WES
$15B
| $18M | 1.78% | +423,373 | New | +$18M |
|
22
Vital Energy
VTLE
$690M
| $17M | 1.68% | 1,318,307 +57,000 | +5% | +$735K |
|
|
CQH
23
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $16.3M | 1.62% | 716,979 -536,174 | -43% | -$12.2M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| $15.2M | 1.51% | 430,527 -11,079 | -3% | -$392K |
|
|
25
Energy Transfer Partners
ET
$60.8B
| $15.1M | 1.5% | 901,281 +454,085 | +102% | +$7.62M |
|