$1.01 Billion is the total value of TPH Asset Management, LLC's 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Buy | HALLIBURTON CO | $49,177,000 | +40.4% | 1,006,275 | +32.3% | 4.86% | +23.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $48,511,000 | +76.7% | 384,249 | +37.1% | 4.79% | +55.9% |
| EOG | Buy | EOG RES INC | $47,048,000 | +39.5% | 435,995 | +25.1% | 4.65% | +23.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $46,685,000 | +349.7% | 881,343 | +227.8% | 4.61% | +296.6% |
| LNG | Buy | CHENIERE ENERGY INC | $40,143,000 | +32.8% | 745,606 | +11.1% | 3.97% | +17.1% |
| CVX | Buy | CHEVRON CORP NEW | $39,640,000 | +33.2% | 316,640 | +25.0% | 3.92% | +17.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $39,182,000 | +57.8% | 9,396,177 | +73.3% | 3.87% | +39.2% |
| OASPQ | Buy | OASIS PETE INC NEW | $31,901,000 | +14.3% | 3,793,224 | +24.0% | 3.15% | +0.8% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $31,183,000 | +77.5% | 1,510,817 | +82.3% | 3.08% | +56.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $30,143,000 | +8.6% | 1,137,053 | +6.8% | 2.98% | -4.2% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $29,538,000 | +41.4% | 1,899,562 | +44.6% | 2.92% | +24.7% |
| WPX | Buy | WPX ENERGY INC | $29,244,000 | +45.7% | 2,078,490 | +19.1% | 2.89% | +28.6% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $26,035,000 | +29.2% | 4,977,990 | +18.1% | 2.57% | +14.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $24,696,000 | -3.6% | 1,252,358 | +0.1% | 2.44% | -15.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $24,300,000 | -12.8% | 653,934 | -3.4% | 2.40% | -23.1% |
| TRGP | Buy | TARGA RES CORP | $24,230,000 | +5.7% | 500,413 | +3.3% | 2.39% | -6.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $23,010,000 | +35.1% | 593,350 | +35.5% | 2.27% | +19.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $22,712,000 | -27.9% | 1,256,883 | -23.4% | 2.24% | -36.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $21,621,000 | +2.1% | 1,206,543 | +4.2% | 2.14% | -9.9% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $20,216,000 | +57.9% | 1,171,251 | +59.0% | 2.00% | +39.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $19,720,000 | +90.1% | 295,601 | +72.6% | 1.95% | +67.7% |
| CXO | Buy | CONCHO RES INC | $18,340,000 | +85.1% | 122,087 | +62.3% | 1.81% | +63.2% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $17,465,000 | -30.2% | 1,352,819 | -20.6% | 1.73% | -38.5% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $16,734,000 | +1.9% | 1,191,008 | -16.3% | 1.65% | -10.2% |
| MPLX | Buy | MPLX LP | $15,614,000 | +6.2% | 440,196 | +4.8% | 1.54% | -6.3% |
| TRP | Sell | TRANSCANADA CORP | $15,068,000 | -22.0% | 309,777 | -20.7% | 1.49% | -31.2% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $14,557,000 | -38.1% | 488,147 | -42.2% | 1.44% | -45.4% |
| APC | Sell | ANADARKO PETE CORP | $12,977,000 | -31.7% | 241,925 | -37.8% | 1.28% | -39.8% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $12,726,000 | -14.2% | 285,977 | -15.7% | 1.26% | -24.3% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $12,611,000 | +69.5% | 723,118 | +64.9% | 1.25% | +49.6% |
| EQGP | New | EQT GP HLDGS LP | $12,197,000 | – | 453,414 | +100.0% | 1.20% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $11,407,000 | +39.1% | 382,667 | +5.5% | 1.13% | +22.8% |
| OKE | Buy | ONEOK INC NEW | $11,237,000 | +67.0% | 210,237 | +73.1% | 1.11% | +47.2% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $11,151,000 | -6.4% | 543,970 | -8.6% | 1.10% | -17.4% |
| WTTR | Sell | SELECT ENERGY SVCS INC | $11,107,000 | +11.9% | 608,953 | -2.3% | 1.10% | -1.3% |
| LPI | Sell | LAREDO PETROLEUM INC | $10,992,000 | -42.7% | 1,036,018 | -30.2% | 1.09% | -49.5% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $10,271,000 | +24.6% | 205,425 | +29.2% | 1.02% | +9.8% |
| SLCA | Sell | U S SILICA HLDGS INC | $9,807,000 | -0.8% | 301,184 | -5.3% | 0.97% | -12.5% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $8,392,000 | -30.8% | 590,148 | -22.3% | 0.83% | -39.0% |
| EQT | Buy | EQT CORP | $8,377,000 | +105.2% | 147,165 | +135.2% | 0.83% | +81.2% |
| XOM | Sell | EXXON MOBIL CORP | $7,006,000 | -31.0% | 83,766 | -32.4% | 0.69% | -39.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $6,508,000 | +23.9% | 393,469 | +25.2% | 0.64% | +9.4% |
| ANDX | New | ANDEAVOR LOGISTICS LP | $6,152,000 | – | 133,192 | +100.0% | 0.61% | – |
| COP | Sell | CONOCOPHILLIPS | $5,665,000 | -32.9% | 103,213 | -38.8% | 0.56% | -40.8% |
| PTEN | New | PATTERSON UTI ENERGY INC | $4,974,000 | – | 216,149 | +100.0% | 0.49% | – |
| SLB | Sell | SCHLUMBERGER LTD | $4,348,000 | -40.3% | 64,518 | -38.2% | 0.43% | -47.3% |
| AY | Buy | ATLANTICA YIELD PLC | $4,297,000 | +36.0% | 202,614 | +26.3% | 0.42% | +20.1% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,040,000 | -0.3% | 55,268 | +2.3% | 0.40% | -12.1% |
| PSX | New | PHILLIPS 66 | $3,493,000 | – | 34,536 | +100.0% | 0.34% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,164,000 | -62.7% | 103,787 | -63.3% | 0.31% | -67.1% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,133,000 | -80.7% | 107,874 | -79.0% | 0.31% | -82.9% |
| NEXT | Buy | NEXTDECADE CORP | $3,094,000 | +60.7% | 371,835 | +94.9% | 0.31% | +41.7% |
| PXD | Sell | PIONEER NAT RES CO | $3,069,000 | -80.7% | 17,757 | -83.5% | 0.30% | -83.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,943,000 | +9.6% | 91,283 | +3.1% | 0.29% | -3.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,787,000 | +45.2% | 67,329 | +28.8% | 0.28% | +27.9% |
| MPC | Sell | MARATHON PETE CORP | $2,761,000 | -9.3% | 41,848 | -22.9% | 0.27% | -19.9% |
| EXC | Buy | EXELON CORP | $2,552,000 | +57.5% | 64,761 | +50.6% | 0.25% | +39.2% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,496,000 | -14.9% | 116,262 | -17.0% | 0.25% | -24.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,277,000 | +25.3% | 30,912 | +9.2% | 0.22% | +10.3% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $2,076,000 | +112.5% | 136,508 | +109.9% | 0.20% | +88.1% |
| ALE | Buy | ALLETE INC | $1,965,000 | +4.6% | 26,425 | +8.7% | 0.19% | -7.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,868,000 | +101.7% | 86,920 | +126.2% | 0.18% | +77.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,777,000 | +3.4% | 11,378 | -3.0% | 0.18% | -8.8% |
| SRUN | New | SILVER RUN ACQUISITION | $1,595,000 | – | 160,979 | +100.0% | 0.16% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,501,000 | +12.7% | 17,473 | +10.0% | 0.15% | -0.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,484,000 | -57.5% | 16,217 | -62.5% | 0.15% | -62.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,419,000 | -7.9% | 11,631 | -14.2% | 0.14% | -19.1% |
| BKH | Buy | BLACK HILLS CORP | $1,339,000 | +18.7% | 22,281 | +36.0% | 0.13% | +4.8% |
| SRE | Sell | SEMPRA ENERGY | $1,325,000 | -43.7% | 12,396 | -39.8% | 0.13% | -50.2% |
| COG | Sell | CABOT OIL & GAS CORP | $1,286,000 | -70.0% | 44,975 | -71.9% | 0.13% | -73.5% |
| ANDV | Sell | ANDEAVOR | $1,197,000 | -41.8% | 10,471 | -47.5% | 0.12% | -48.9% |
| WTR | Sell | AQUA AMERICA INC | $1,156,000 | -28.1% | 29,460 | -39.2% | 0.11% | -36.7% |
| MRO | New | MARATHON OIL CORP | $1,101,000 | – | 65,047 | +100.0% | 0.11% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,091,000 | -37.0% | 25,318 | -41.1% | 0.11% | -44.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $998,000 | – | 42,093 | +100.0% | 0.10% | – |
| NYLDA | New | NRG YIELD INCcl a new | $719,000 | – | 38,148 | +100.0% | 0.07% | – |
| XYL | New | XYLEM INC | $703,000 | – | 10,305 | +100.0% | 0.07% | – |
| PCG | Sell | PG&E CORP | $616,000 | -69.1% | 13,750 | -53.0% | 0.06% | -72.6% |
| FTI | New | TECHNIPFMC PLC | $515,000 | – | 16,461 | +100.0% | 0.05% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $462,000 | -14.3% | 15,679 | -23.4% | 0.05% | -23.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $365,000 | -21.7% | 92,150 | -14.9% | 0.04% | -30.8% |
| GPORQ | New | GULFPORT ENERGY CORP | $369,000 | – | 28,945 | +100.0% | 0.04% | – |
| ECA | Sell | ENCANA CORP | $295,000 | -3.0% | 22,168 | -14.2% | 0.03% | -14.7% |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,538 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -13,503 | -100.0% | -0.02% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -12,124 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -7,613 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,303 | -100.0% | -0.09% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -30,691 | -100.0% | -0.13% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -67,728 | -100.0% | -0.22% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -44,192 | -100.0% | -0.24% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -80,559 | -100.0% | -0.26% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -86,611 | -100.0% | -0.50% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -305,165 | -100.0% | -0.69% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -536,204 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS | 19 | Q4 2017 | 4.5% |
| ENERGY TRANSFER EQUITY LP | 19 | Q4 2017 | 4.1% |
| KINDER MORGAN INC DEL | 19 | Q4 2017 | 4.2% |
| NEXTERA ENERGY INC | 19 | Q4 2017 | 2.3% |
| SEMPRA ENERGY | 19 | Q4 2017 | 2.1% |
| WESTERN GAS EQUITY PARTNERS | 18 | Q4 2017 | 3.6% |
| WILLIAMS COS INC DEL | 18 | Q4 2017 | 3.8% |
| PLAINS ALL AMER PIPELINE LP | 18 | Q4 2017 | 3.1% |
| WESTERN GAS PARTNERS LP | 18 | Q3 2017 | 2.1% |
| EQT MIDSTREAM PARTNERS LP | 17 | Q4 2017 | 3.8% |
View TPH Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
View TPH Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.