TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.44M
3
+$7.35M
4
HAL icon
Halliburton
HAL
+$7.28M
5
CHRD icon
Chord Energy
CHRD
+$7.07M

Top Sells

1
+$9.82M
2
+$8.38M
3
+$7.12M
4
KMI icon
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 Change
in Stake 		Capital Flow
HAL icon
1
Halliburton
HAL
$19B
$35M 3.92%
760,843
+158,118
EOG icon
2
EOG Resources
EOG
$58B
$33.7M 3.78%
348,652
+18,869
KMI icon
3
Kinder Morgan
KMI
$60.8B
$31.5M 3.53%
1,641,295
-335,735
LNG icon
4
Cheniere Energy
LNG
$48.1B
$30.2M 3.39%
671,345
-4,652
CVX icon
5
Chevron
CVX
$308B
$29.8M 3.33%
253,211
-1,663
CHRD icon
6
Chord Energy
CHRD
$5.14B
$27.9M 3.13%
3,059,727
+775,236
WES icon
7
Western Midstream Partners
WES
$14.9B
$27.9M 3.12%
676,627
-69,841
EPD icon
8
Enterprise Products Partners
EPD
$65.4B
$27.7M 3.11%
1,064,303
-215,790
FANG icon
9
Diamondback Energy
FANG
$40.3B
$27.5M 3.08%
280,252
+64,944
AM icon
10
Antero Midstream
AM
$8.64B
$25.6M 2.87%
1,250,949
+689,779
BWP
11
DELISTED
Boardwalk Pipeline Partners
BWP
$25M 2.81%
1,703,279
-340,901
WFT
12
DELISTED
Weatherford International plc
WFT
$24.8M 2.78%
5,421,594
+515,921
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$23.5M 2.64%
844,936
-178,720
TRGP icon
14
Targa Resources
TRGP
$32B
$22.9M 2.57%
484,654
-80,014
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
$21.2M 2.37%
1,157,846
-312,180
FET icon
16
Forum Energy Technologies
FET
$319M
$20.9M 2.34%
65,700
+16,464
FMSA
17
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$20.2M 2.26%
4,215,906
+195,233
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$20.1M 2.25%
1,744,924
+168,790
TRP icon
19
TC Energy
TRP
$53.5B
$19.3M 2.16%
390,867
-1,933
VTLE icon
20
Vital Energy
VTLE
$599M
$19.2M 2.15%
74,238
-2,459
APC
21
DELISTED
Anadarko Petroleum
APC
$19M 2.13%
389,123
-83,447
PAA icon
22
Plains All American Pipeline
PAA
$11.2B
$17.6M 1.97%
828,917
-128,808
WPZ
23
DELISTED
Williams Partners L.P.
WPZ
$17M 1.91%
437,929
+2,996
NGL icon
24
NGL Energy Partners
NGL
$772M
$16.4M 1.84%
1,422,432
-80,793
AM
25
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$16.2M 1.82%
514,278
-311,318
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