$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRE | Sell | QR ENERGY LPcall | $6,248,000 | -100.0% | 355,200 | -52.2% | 2.61% | -85.6% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L Pput | $3,811,000 | -100.0% | 125,000 | -51.6% | 1.59% | -85.2% |
| 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% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $827,000 | -100.0% | 27,400 | -59.4% | 0.35% | -87.3% |
| NRGY | Sell | INERGY L Pcall | $336,000 | -100.0% | 21,000 | -92.3% | 0.14% | -98.2% |
| 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.