TAM
TPH Asset Management Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.95%
1 Year Return
-2.18%
3 Year Return
-6.58%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
95
New
11
Increased
39
Reduced
33
Closed
12
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.4M |
| 2 |
WFT
Weatherford International plc
WFT
|
$16.6M |
| 3 |
Plains All American Pipeline
PAA
|
$14.1M |
| 4 |
Diamondback Energy
FANG
|
$13.1M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$12.2M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 2 |
WNRL
Western Refining Logistics, LP
WNRL
|
$13.8M |
| 3 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$11.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$10.6M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.9M |
Sector Composition
| 1 | Energy | 76.91% |
| 2 | Materials | 3.54% |
| 3 | Utilities | 2.16% |
| 4 | Industrials | 0.17% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Halliburton
HAL
$19.4B
| $49.2M | 4.86% | 1,006,275 +245,432 | +32% | +$12M |
|
|
2
Diamondback Energy
FANG
$43.1B
| $48.5M | 4.79% | 384,249 +103,997 | +37% | +$13.1M |
|
3
EOG Resources
EOG
$68.2B
| $47M | 4.65% | 435,995 +87,343 | +25% | +$9.43M |
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $46.7M | 4.61% | 881,343 +612,447 | +228% | +$32.4M |
|
5
Cheniere Energy
LNG
$53.1B
| $40.1M | 3.97% | 745,606 +74,261 | +11% | +$4M |
|
6
Chevron
CVX
$324B
| $39.6M | 3.92% | 316,640 +63,429 | +25% | +$7.94M |
|
|
WFT
7
DELISTED
Weatherford International plc
WFT
| $39.2M | 3.87% | 9,396,177 +3,974,583 | +73% | +$16.6M |
|
8
Chord Energy
CHRD
$6.29B
| $31.9M | 3.15% | 3,793,224 +733,497 | +24% | +$6.17M |
|
|
9
Plains All American Pipeline
PAA
$12.7B
| $31.2M | 3.08% | 1,510,817 +681,900 | +82% | +$14.1M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $30.1M | 2.98% | 1,137,053 +72,750 | +7% | +$1.93M |
|
11
Forum Energy Technologies
FET
$315M
| $29.5M | 2.92% | 1,899,562 +585,558 | +45% | +$9.11M |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $29.2M | 2.89% | 2,078,490 +333,566 | +19% | +$4.69M |
|
|
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $26M | 2.57% | 4,977,990 +762,084 | +18% | +$3.99M |
|
14
Antero Midstream
AM
$8.51B
| $24.7M | 2.44% | 1,252,358 +1,409 | +0.1% | +$27.8K |
|
15
Western Midstream Partners
WES
$15B
| $24.3M | 2.4% | 653,934 -22,693 | -3% | -$843K |
|
16
Targa Resources
TRGP
$36.1B
| $24.2M | 2.39% | 500,413 +15,759 | +3% | +$763K |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $23M | 2.27% | 593,350 +155,421 | +35% | +$6.03M |
|
18
Kinder Morgan
KMI
$60B
| $22.7M | 2.24% | 1,256,883 -384,412 | -23% | -$6.95M |
|
|
ETP
19
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.6M | 2.14% | 1,206,543 +48,697 | +4% | +$873K |
|
20
Energy Transfer Partners
ET
$60.8B
| $20.2M | 2% | 1,171,251 +434,549 | +59% | +$7.5M |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.7M | 1.95% | 295,601 +124,380 | +73% | +$8.3M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.3M | 1.81% | 122,087 +46,863 | +62% | +$7.04M |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.5M | 1.73% | 1,352,819 -350,460 | -21% | -$4.52M |
|
24
NGL Energy Partners
NGL
$692M
| $16.7M | 1.65% | 1,191,008 -231,424 | -16% | -$3.25M |
|
25
MPLX
MPLX
$51.8B
| $15.6M | 1.54% | 440,196 +20,176 | +5% | +$716K |
|