$239 Million is the total value of TPH Asset Management, LLC's 80 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 411.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KMR | New | KINDER MORGAN MANAGEMENT LLCcall | $16,417,000 | – | 196,400 | +100.0% | 6.86% | – |
2108SC | Buy | EL PASO PIPELINE PARTNERS Lput | $12,092,000 | -99.9% | 276,900 | +47.8% | 5.05% | -55.4% |
KMR | New | KINDER MORGAN MANAGEMENT LLC | $8,249,000 | – | 98,687 | +100.0% | 3.45% | – |
TRGP | New | TARGA RES CORP | $7,975,000 | – | 123,967 | +100.0% | 3.33% | – |
ET | New | ENERGY TRANSFER EQUITY L P | $7,928,000 | – | 132,534 | +100.0% | 3.31% | – |
WMB | New | WILLIAMS COS INC DEL | $7,710,000 | – | 237,450 | +100.0% | 3.22% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $7,368,000 | – | 178,707 | +100.0% | 3.08% | – |
NSH | New | NUSTAR GP HOLDINGS LLCcall | $7,308,000 | – | 273,400 | +100.0% | 3.05% | – |
KMI | New | KINDER MORGAN INC DEL | $6,835,000 | – | 179,162 | +100.0% | 2.86% | – |
LINEQ | Buy | LINN ENERGY LLCcall | $6,815,000 | -98.2% | 205,400 | +1954.0% | 2.85% | +444.4% |
NS | New | NUSTAR ENERGY LPcall | $6,437,000 | – | 141,000 | +100.0% | 2.69% | – |
QRE | Sell | QR ENERGY LPcall | $6,248,000 | -100.0% | 355,200 | -52.2% | 2.61% | -85.6% |
OKS | New | ONEOK PARTNERS LPput | $5,521,000 | – | 111,500 | +100.0% | 2.31% | – |
ITC | New | ITC HLDGS CORP | $5,246,000 | – | 57,454 | +100.0% | 2.19% | – |
NRGM | Buy | INERGY MIDSTREAM LPcall | $4,960,000 | -99.8% | 223,000 | +103.5% | 2.07% | -43.8% |
EIX | New | EDISON INTL | $4,856,000 | – | 100,821 | +100.0% | 2.03% | – |
CPN | New | CALPINE CORP | $4,652,000 | – | 219,127 | +100.0% | 1.94% | – |
NU | New | NORTHEAST UTILS | $4,636,000 | – | 110,323 | +100.0% | 1.94% | – |
ENB | New | ENBRIDGE INC | $4,597,000 | – | 109,282 | +100.0% | 1.92% | – |
NRG | New | NRG ENERGY INC | $4,560,000 | – | 170,798 | +100.0% | 1.90% | – |
ATLS | New | ATLAS ENERGY LP | $4,507,000 | – | 91,995 | +100.0% | 1.88% | – |
NRGM | New | INERGY MIDSTREAM LPu ltd partners | $4,419,000 | – | 198,718 | +100.0% | 1.85% | – |
OKE | New | ONEOK INC NEW | $4,230,000 | – | 102,400 | +100.0% | 1.77% | – |
EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $3,811,000 | -100.0% | 125,000 | -51.6% | 1.59% | -85.2% |
AES | New | AES CORP | $3,379,000 | – | 281,841 | +100.0% | 1.41% | – |
CNP | New | CENTERPOINT ENERGY INC | $3,336,000 | – | 143,298 | +100.0% | 1.39% | – |
PSX | New | PHILLIPS 66 | $3,258,000 | – | 55,302 | +100.0% | 1.36% | – |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,218,000 | – | 59,043 | +100.0% | 1.34% | – |
NRGY | New | INERGY L Punit ltd ptnr | $3,198,000 | – | 199,631 | +100.0% | 1.34% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $3,093,000 | – | 49,768 | +100.0% | 1.29% | – |
EVEPQ | New | EV ENERGY PARTNERS LPcall | $2,990,000 | – | 80,000 | +100.0% | 1.25% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $2,896,000 | – | 57,300 | +100.0% | 1.21% | – |
LINEQ | New | LINN ENERGY LLCunit ltd liab | $2,890,000 | – | 87,105 | +100.0% | 1.21% | – |
PPL | New | PPL CORP | $2,481,000 | – | 82,000 | +100.0% | 1.04% | – |
EEP | New | ENBRIDGE ENERGY PARTNERS L Pcall | $2,439,000 | – | 80,000 | +100.0% | 1.02% | – |
RGP | Buy | REGENCY ENERGY PARTNERS L Pput | $2,427,000 | -99.5% | 90,000 | +347.8% | 1.01% | +45.9% |
BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $2,422,000 | -100.0% | 130,700 | -49.1% | 1.01% | -85.7% |
SEP | Sell | SPECTRA ENERGY PARTNERS LPput | $2,323,000 | -100.0% | 50,500 | -75.8% | 0.97% | -91.4% |
WES | New | WESTERN GAS PARTNERS LP | $2,265,000 | – | 34,903 | +100.0% | 0.95% | – |
NI | New | NISOURCE INC | $2,256,000 | – | 78,785 | +100.0% | 0.94% | – |
TRP | New | TRANSCANADA CORP | $2,229,000 | – | 51,706 | +100.0% | 0.93% | – |
XTXI | New | CROSSTEX ENERGY INC | $2,069,000 | – | 104,694 | +100.0% | 0.86% | – |
WGP | New | WESTERN GAS EQUITY PARTNERS | $1,950,000 | – | 47,354 | +100.0% | 0.82% | – |
SRE | New | SEMPRA ENERGY | $1,951,000 | – | 23,866 | +100.0% | 0.82% | – |
TLLP | New | TESORO LOGISTICS LP | $1,916,000 | – | 31,691 | +100.0% | 0.80% | – |
MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $1,909,000 | -99.9% | 97,400 | +8.6% | 0.80% | -67.4% |
KMI | New | KINDER MORGAN INC DELcall | $1,908,000 | – | 50,000 | +100.0% | 0.80% | – |
EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $1,771,000 | -99.6% | 225,000 | +444.8% | 0.74% | +32.4% |
D | New | DOMINION RES INC VA NEW | $1,648,000 | – | 29,000 | +100.0% | 0.69% | – |
NEE | New | NEXTERA ENERGY INC | $1,440,000 | – | 17,669 | +100.0% | 0.60% | – |
DCP | New | DCP MIDSTREAM PARTNERS LPput | $1,353,000 | – | 25,000 | +100.0% | 0.56% | – |
ARPJQ | New | ATLAS RESOURCE PARTNERS LPcall | $1,237,000 | – | 56,500 | +100.0% | 0.52% | – |
EVEPQ | New | EV ENERGY PARTNERS LP | $1,155,000 | – | 30,917 | +100.0% | 0.48% | – |
BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $1,097,000 | – | 60,130 | +100.0% | 0.46% | – |
CMLP | New | CRESTWOOD MIDSTREAM PRTNERScall | $1,060,000 | – | 42,500 | +100.0% | 0.44% | – |
WMB | New | WILLIAMS COS INC DELcall | $974,000 | – | 30,000 | +100.0% | 0.41% | – |
AEP | New | AMERICAN ELEC PWR INCcall | $896,000 | – | 20,000 | +100.0% | 0.37% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $837,000 | – | 15,000 | +100.0% | 0.35% | – |
BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $827,000 | -100.0% | 27,400 | -59.4% | 0.35% | -87.3% |
WPZ | New | WILLIAMS PARTNERS L Pput | $774,000 | – | 15,000 | +100.0% | 0.32% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $724,000 | – | 12,966 | +100.0% | 0.30% | – |
ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $708,000 | – | 14,000 | +100.0% | 0.30% | – |
AEP | New | AMERICAN ELEC PWR INC | $672,000 | – | 15,000 | +100.0% | 0.28% | – |
L109PS | New | ACCESS MIDSTREAM PARTNERS Lunit | $653,000 | – | 13,691 | +100.0% | 0.27% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $629,000 | – | 20,761 | +100.0% | 0.26% | – |
GEL | New | GENESIS ENERGY L Pput | $612,000 | – | 11,800 | +100.0% | 0.26% | – |
MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $602,000 | – | 9,000 | +100.0% | 0.25% | – |
WR | New | WESTAR ENERGY INC | $479,000 | – | 15,000 | +100.0% | 0.20% | – |
QRE | New | QR ENERGY LPunit ltd prtns | $357,000 | – | 20,271 | +100.0% | 0.15% | – |
NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $344,000 | – | 12,879 | +100.0% | 0.14% | – |
NRGY | Sell | INERGY L Pcall | $336,000 | -100.0% | 21,000 | -92.3% | 0.14% | -98.2% |
DCP | New | DCP MIDSTREAM PARTNERS LP | $325,000 | – | 6,000 | +100.0% | 0.14% | – |
SLB | New | SCHLUMBERGER LTD | $322,000 | – | 4,490 | +100.0% | 0.14% | – |
WFT | New | WEATHERFORD INTERNATIONAL LT | $310,000 | – | 22,600 | +100.0% | 0.13% | – |
CXO | New | CONCHO RES INC | $231,000 | – | 2,760 | +100.0% | 0.10% | – |
APC | New | ANADARKO PETE CORP | $223,000 | – | 2,600 | +100.0% | 0.09% | – |
NFX | New | NEWFIELD EXPL CO | $208,000 | – | 8,700 | +100.0% | 0.09% | – |
HK | New | HALCON RES CORP | $167,000 | – | 29,400 | +100.0% | 0.07% | – |
HEROQ | New | HERCULES OFFSHORE INC | $99,000 | – | 14,050 | +100.0% | 0.04% | – |
ACI | New | ARCH COAL INC | $90,000 | – | 23,900 | +100.0% | 0.04% | – |
NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -21,000 | -100.0% | -0.94% | – |
CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERScall | $0 | – | -30,000 | -100.0% | -1.01% | – |
HEP | Exit | HOLLY ENERGY PARTNERS LPput | $0 | – | -20,000 | -100.0% | -1.11% | – |
DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -61,700 | -100.0% | -3.96% | – |
BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -150,500 | -100.0% | -6.08% | – |
NGLS | Exit | TARGA RESOURCES PARTNERS LPput | $0 | – | -156,500 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-19
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.