TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
-11.58%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-8.3%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
93
New
10
Increased
27
Reduced
47
Closed
8
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$30M |
| 2 |
NGL Energy Partners
NGL
|
$16.1M |
| 3 |
Antero Midstream
AM
|
$12.3M |
| 4 |
Exxon Mobil
XOM
|
$12.3M |
| 5 |
BWP
Boardwalk Pipeline Partners
BWP
|
$8.04M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$13M |
| 2 |
EEP
Enbridge Energy Partners
EEP
|
$10.2M |
| 3 |
WNRL
Western Refining Logistics, LP
WNRL
|
$8.64M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$7.73M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$6.31M |
Sector Composition
| 1 | Energy | 75.46% |
| 2 | Materials | 3% |
| 3 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $37.9M | 4.24% | 1,977,030 +289,061 | +17% | +$5.54M |
|
|
BWP
2
DELISTED
Boardwalk Pipeline Partners
BWP
| $36.8M | 4.12% | 2,044,180 +446,329 | +28% | +$8.04M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $34.7M | 3.88% | 1,280,093 +152,031 | +13% | +$4.12M |
|
4
Cheniere Energy
LNG
$53.1B
| $32.9M | 3.69% | 675,997 +27,253 | +4% | +$1.33M |
|
5
Western Midstream Partners
WES
$15B
| $32.1M | 3.6% | 746,468 +169,772 | +29% | +$7.3M |
|
|
SHLX
6
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31M | 3.47% | 1,023,656 +214,860 | +27% | +$6.51M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $30M | 3.36% | +1,470,026 | New | +$30M |
|
8
EOG Resources
EOG
$68.2B
| $29.9M | 3.34% | 329,783 -18,508 | -5% | -$1.68M |
|
|
AM
9
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.4M | 3.07% | 825,596 +226,674 | +38% | +$7.52M |
|
10
Chevron
CVX
$324B
| $26.6M | 2.98% | 254,874 -17,231 | -6% | -$1.8M |
|
11
Halliburton
HAL
$19.4B
| $25.7M | 2.88% | 602,725 -95,202 | -14% | -$4.07M |
|
12
Targa Resources
TRGP
$36.1B
| $25.5M | 2.86% | 564,668 -14,744 | -3% | -$666K |
|
13
Plains All American Pipeline
PAA
$12.7B
| $25.2M | 2.82% | 957,725 +119,567 | +14% | +$3.14M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $21.4M | 2.4% | 472,570 +80,819 | +21% | +$3.66M |
|
|
15
NGL Energy Partners
NGL
$692M
| $21M | 2.36% | 1,503,225 +1,152,955 | +329% | +$16.1M |
|
16
Diamondback Energy
FANG
$43.1B
| $19.1M | 2.14% | 215,308 -17,537 | -8% | -$1.56M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $19M | 2.13% | 4,905,673 -48,524 | -1% | -$188K |
|
18
TC Energy
TRP
$54.1B
| $18.7M | 2.1% | 392,800 +27,906 | +8% | +$1.33M |
|
19
Chord Energy
CHRD
$6.29B
| $18.4M | 2.06% | 2,284,491 -142,764 | -6% | -$1.15M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $17.4M | 1.95% | 434,933 +106,254 | +32% | +$4.26M |
|
21
Vital Energy
VTLE
$690M
| $16.1M | 1.81% | 1,533,935 -97,608 | -6% | -$1.03M |
|
|
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $15.7M | 1.76% | 4,020,673 +1,019,682 | +34% | +$3.98M |
|
|
WNRL
23
DELISTED
Western Refining Logistics, LP
WNRL
| $15.5M | 1.73% | 603,786 -336,828 | -36% | -$8.64M |
|
24
Forum Energy Technologies
FET
$315M
| $15.4M | 1.72% | 984,725 -73,564 | -7% | -$1.15M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $15.2M | 1.7% | 1,576,134 -135,878 | -8% | -$1.31M |
|