TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.27%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$991M
AUM Growth
+$991M
(-1.9%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
109
New
10
Increased
33
Reduced
40
Closed
20
Top Buys
| 1 |
Cheniere Energy
LNG
|
$24.1M |
| 2 |
Williams Companies
WMB
|
$16.3M |
| 3 |
Plains All American Pipeline
PAA
|
$15.7M |
| 4 |
Targa Resources
TRGP
|
$15M |
| 5 |
WFT
Weatherford International plc
WFT
|
$8.37M |
Top Sells
| 1 |
Sunoco
SUN
|
$24.5M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$16.3M |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$14.7M |
| 4 |
Cheniere Energy
CQP
|
$10.9M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$10.6M |
Sector Composition
| 1 | Energy | 82.16% |
| 2 | Utilities | 3.12% |
| 3 | Materials | 1.71% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $36.7M | 3.7% | 1,771,593 +129,683 | +8% | +$2.69M |
|
2
Chord Energy
CHRD
$6.29B
| $36M | 3.64% | 2,378,854 +77,700 | +3% | +$1.18M |
|
3
EOG Resources
EOG
$68.2B
| $35.8M | 3.61% | 353,820 -10,200 | -3% | -$1.03M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $35.3M | 3.56% | 852,332 +582,147 | +215% | +$24.1M |
|
5
Chevron
CVX
$324B
| $32.5M | 3.28% | 276,200 -4,000 | -1% | -$471K |
|
|
VLP
6
DELISTED
Valero Energy Partners LP
VLP
| $31.7M | 3.2% | 715,944 -137,538 | -16% | -$6.09M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $31.4M | 3.17% | 1,161,422 -260,759 | -18% | -$7.05M |
|
8
Halliburton
HAL
$19.4B
| $30.8M | 3.11% | 570,035 -34,000 | -6% | -$1.84M |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.4M | 2.97% | 1,695,812 -430,317 | -20% | -$7.47M |
|
|
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.1M | 2.84% | 966,847 -101,041 | -9% | -$2.94M |
|
|
WFT
11
DELISTED
Weatherford International plc
WFT
| $26.8M | 2.7% | 5,367,914 +1,678,022 | +45% | +$8.37M |
|
|
WNRL
12
DELISTED
Western Refining Logistics, LP
WNRL
| $25.6M | 2.59% | 1,199,515 -427,894 | -26% | -$9.14M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $25M | 2.52% | 358,367 -12,750 | -3% | -$889K |
|
|
14
Williams Companies
WMB
$70.7B
| $24.9M | 2.52% | 800,374 +523,627 | +189% | +$16.3M |
|
15
Western Midstream Partners
WES
$15B
| $23.4M | 2.37% | 553,456 +130,083 | +31% | +$5.51M |
|
|
16
Targa Resources
TRGP
$36.1B
| $23.3M | 2.35% | 415,608 +267,666 | +181% | +$15M |
|
|
AM
17
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $22.9M | 2.31% | 741,901 -114,980 | -13% | -$3.55M |
|
18
Energy Transfer Partners
ET
$60.8B
| $22.9M | 2.31% | 1,186,159 +284,878 | +32% | +$5.5M |
|
19
Diamondback Energy
FANG
$43.1B
| $22.8M | 2.3% | 225,650 +10,000 | +5% | +$1.01M |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $21.7M | 2.19% | 282,970 -103,490 | -27% | -$7.94M |
|
|
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
| $20.7M | 2.09% | 577,411 -64,781 | -10% | -$2.32M |
|
|
WPX
22
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 2.05% | 1,396,810 -34,000 | -2% | -$495K |
|
|
RICE
23
DELISTED
Rice Energy Inc.
RICE
| $20M | 2.02% | 938,825 +26,900 | +3% | +$574K |
|
|
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $19.1M | 1.93% | 233,883 -180,401 | -44% | -$14.7M |
|
25
Forum Energy Technologies
FET
$315M
| $19M | 1.92% | 863,557 +132,000 | +18% | +$2.9M |
|