TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.67%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(-0.04%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
93
New
9
Increased
30
Reduced
45
Closed
9
Top Buys
| 1 |
Antero Midstream
AM
|
$14.1M |
| 2 |
OMP
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
|
$7.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.35M |
| 4 |
Halliburton
HAL
|
$7.28M |
| 5 |
Chord Energy
CHRD
|
$7.07M |
Top Sells
| 1 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$9.82M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$8.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.12M |
| 4 |
Kinder Morgan
KMI
|
$6.44M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$5.71M |
Sector Composition
| 1 | Energy | 78.33% |
| 2 | Materials | 3.36% |
| 3 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $35M | 3.92% | 760,843 +158,118 | +26% | +$7.28M |
|
2
EOG Resources
EOG
$68.2B
| $33.7M | 3.78% | 348,652 +18,869 | +6% | +$1.83M |
|
|
3
Kinder Morgan
KMI
$60B
| $31.5M | 3.53% | 1,641,295 -335,735 | -17% | -$6.44M |
|
4
Cheniere Energy
LNG
$53.1B
| $30.2M | 3.39% | 671,345 -4,652 | -0.7% | -$210K |
|
5
Chevron
CVX
$324B
| $29.8M | 3.33% | 253,211 -1,663 | -0.7% | -$195K |
|
|
6
Chord Energy
CHRD
$6.29B
| $27.9M | 3.13% | 3,059,727 +775,236 | +34% | +$7.07M |
|
7
Western Midstream Partners
WES
$15B
| $27.9M | 3.12% | 676,627 -69,841 | -9% | -$2.88M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $27.7M | 3.11% | 1,064,303 -215,790 | -17% | -$5.63M |
|
9
Diamondback Energy
FANG
$43.1B
| $27.5M | 3.08% | 280,252 +64,944 | +30% | +$6.36M |
|
|
10
Antero Midstream
AM
$8.51B
| $25.6M | 2.87% | 1,250,949 +689,779 | +123% | +$14.1M |
|
|
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
| $25M | 2.81% | 1,703,279 -340,901 | -17% | -$5.01M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $24.8M | 2.78% | 5,421,594 +515,921 | +11% | +$2.36M |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $23.5M | 2.64% | 844,936 -178,720 | -17% | -$4.98M |
|
14
Targa Resources
TRGP
$36.1B
| $22.9M | 2.57% | 484,654 -80,014 | -14% | -$3.78M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.2M | 2.37% | 1,157,846 -312,180 | -21% | -$5.71M |
|
16
Forum Energy Technologies
FET
$315M
| $20.9M | 2.34% | 1,314,004 +329,279 | +33% | +$5.24M |
|
|
FMSA
17
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $20.2M | 2.26% | 4,215,906 +195,233 | +5% | +$933K |
|
|
WPX
18
DELISTED
WPX Energy, Inc.
WPX
| $20.1M | 2.25% | 1,744,924 +168,790 | +11% | +$1.94M |
|
19
TC Energy
TRP
$54.1B
| $19.3M | 2.16% | 390,867 -1,933 | -0.5% | -$95.6K |
|
20
Vital Energy
VTLE
$690M
| $19.2M | 2.15% | 1,484,761 -49,174 | -3% | -$636K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $19M | 2.13% | 389,123 -83,447 | -18% | -$4.08M |
|
22
Plains All American Pipeline
PAA
$12.7B
| $17.6M | 1.97% | 828,917 -128,808 | -13% | -$2.73M |
|
|
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
| $17M | 1.91% | 437,929 +2,996 | +0.7% | +$117K |
|
24
NGL Energy Partners
NGL
$692M
| $16.4M | 1.84% | 1,422,432 -80,793 | -5% | -$933K |
|
|
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $16.2M | 1.82% | 514,278 -311,318 | -38% | -$9.82M |
|