TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.71%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$974M
AUM Growth
+$974M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
94
New
3
Increased
34
Reduced
44
Closed
10
Top Buys
| 1 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$15.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$11.9M |
| 3 |
SMC
Summit Midstream Corporation
SMC
|
$11.3M |
| 4 |
Plains All American Pipeline
PAA
|
$10.7M |
| 5 |
Targa Resources
TRGP
|
$9.81M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$20.7M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$19.1M |
| 3 |
Williams Companies
WMB
|
$14.3M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
$13.4M |
| 5 |
Cheniere Energy
LNG
|
$9.62M |
Sector Composition
| 1 | Energy | 78.62% |
| 2 | Materials | 3.53% |
| 3 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $36.7M | 3.76% | 1,687,969 -83,624 | -5% | -$1.82M |
|
|
2
Targa Resources
TRGP
$36.1B
| $34.7M | 3.56% | 579,412 +163,804 | +39% | +$9.81M |
|
3
Chord Energy
CHRD
$6.29B
| $34.6M | 3.55% | 2,427,255 +48,401 | +2% | +$690K |
|
4
Halliburton
HAL
$19.4B
| $34.3M | 3.52% | 697,927 +127,892 | +22% | +$6.29M |
|
5
EOG Resources
EOG
$68.2B
| $34M | 3.49% | 348,291 -5,529 | -2% | -$539K |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $32.9M | 3.38% | 4,954,197 -413,717 | -8% | -$2.75M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $31.1M | 3.2% | 1,128,062 -33,360 | -3% | -$921K |
|
|
8
Cheniere Energy
LNG
$53.1B
| $30.7M | 3.15% | 648,744 -203,588 | -24% | -$9.62M |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $29.3M | 3% | 1,597,851 -97,961 | -6% | -$1.79M |
|
10
Chevron
CVX
$324B
| $29.2M | 3% | 272,105 -4,095 | -1% | -$440K |
|
11
Western Midstream Partners
WES
$15B
| $26.6M | 2.73% | 576,696 +23,240 | +4% | +$1.07M |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $26.5M | 2.72% | 838,158 +339,515 | +68% | +$10.7M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $26.1M | 2.67% | 808,796 -158,051 | -16% | -$5.09M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $24.3M | 2.49% | 391,751 +33,384 | +9% | +$2.07M |
|
15
Diamondback Energy
FANG
$43.1B
| $24.1M | 2.48% | 232,845 +7,195 | +3% | +$746K |
|
|
WNRL
16
DELISTED
Western Refining Logistics, LP
WNRL
| $23.9M | 2.46% | 940,614 -258,901 | -22% | -$6.59M |
|
17
Vital Energy
VTLE
$690M
| $23.8M | 2.44% | 1,631,543 +327,036 | +25% | +$4.77M |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $22.9M | 2.35% | 1,712,012 +315,202 | +23% | +$4.22M |
|
|
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $22M | 2.26% | 3,000,991 +2,080,876 | +226% | +$15.3M |
|
20
Forum Energy Technologies
FET
$315M
| $21.9M | 2.25% | 1,058,289 +194,732 | +23% | +$4.03M |
|
|
VLP
21
DELISTED
Valero Energy Partners LP
VLP
| $20.9M | 2.15% | 436,704 -279,240 | -39% | -$13.4M |
|
|
AM
22
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $19.9M | 2.04% | 598,922 -142,979 | -19% | -$4.74M |
|
23
Energy Transfer Partners
ET
$60.8B
| $19.3M | 1.98% | 979,145 -207,014 | -17% | -$4.08M |
|
24
TC Energy
TRP
$54.1B
| $16.8M | 1.73% | 364,894 +53,789 | +17% | +$2.48M |
|
|
WPZ
25
DELISTED
Williams Partners L.P.
WPZ
| $13.4M | 1.38% | 328,679 +91,472 | +39% | +$3.73M |
|