$106 Billion is the total value of TPH Asset Management, LLC's 92 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMR | Sell | KINDER MORGAN MANAGEMENT LLCcall | $13,935,064,000 | +84781.9% | 185,900 | -5.3% | 13.12% | +91.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCcall | $5,702,004,000 | +77924.1% | 254,100 | -7.1% | 5.37% | +75.9% |
| NS | Sell | NUSTAR ENERGY LPcall | $4,371,990,000 | +67819.7% | 109,000 | -22.7% | 4.12% | +53.1% |
| LINEQ | Sell | LINN ENERGY LLC-UNITScall | $4,357,152,000 | +63834.7% | 168,100 | -18.2% | 4.10% | +44.1% |
| NRGM | Sell | INERGY MIDSTREAM LPcall | $2,921,184,000 | +58794.8% | 132,300 | -40.7% | 2.75% | +32.8% |
| RGP | Sell | REGENCY ENERGY PARTNERS LPput | $1,272,700,000 | +52339.2% | 44,500 | -50.6% | 1.20% | +18.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS LPput | $1,218,000,000 | +31860.1% | 40,000 | -68.0% | 1.15% | -28.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,665,000 | -15.9% | 101,321 | -23.6% | 0.01% | -99.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,358,000 | -13.7% | 154,018 | -13.8% | 0.01% | -99.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $5,683,000 | -26.3% | 156,296 | -34.2% | 0.01% | -99.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,147,000 | -24.7% | 144,711 | -19.2% | 0.01% | -99.8% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $5,553,000 | -32.7% | 74,085 | -24.9% | 0.01% | -99.9% |
| ENB | Sell | ENBRIDGE INC | $3,862,000 | -16.0% | 92,517 | -15.3% | 0.00% | -99.8% |
| TRGP | Sell | TARGA RES CORP | $4,149,000 | -48.0% | 56,860 | -54.1% | 0.00% | -99.9% |
| ITC | Sell | ITC HLDGS CORP | $4,081,000 | -22.2% | 43,483 | -24.3% | 0.00% | -99.8% |
| OKE | Sell | ONEOK INC NEW | $4,251,000 | +0.5% | 79,732 | -22.1% | 0.00% | -99.8% |
| NU | Sell | NORTHEAST UTILS | $3,033,000 | -34.6% | 73,533 | -33.3% | 0.00% | -99.8% |
| NRG | Sell | NRG ENERGY INC | $2,661,000 | -41.6% | 97,359 | -43.0% | 0.00% | -99.8% |
| EIX | Sell | EDISON INTL | $2,130,000 | -56.1% | 46,254 | -54.1% | 0.00% | -99.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,220,000 | -33.5% | 92,598 | -35.4% | 0.00% | -99.9% |
| D | Sell | DOMINION RES INC VA NEW | $1,743,000 | +5.8% | 27,901 | -3.8% | 0.00% | -99.7% |
| NRGM | Sell | INERGY MIDSTREAM LPu ltd partners | $1,973,000 | -55.4% | 89,366 | -55.0% | 0.00% | -99.9% |
| AES | Sell | AES CORP | $1,235,000 | -63.5% | 92,941 | -67.0% | 0.00% | -99.9% |
| SRE | Sell | SEMPRA ENERGY | $1,340,000 | -31.3% | 15,660 | -34.4% | 0.00% | -99.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,116,000 | -65.3% | 19,783 | -66.5% | 0.00% | -99.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $263,000 | -63.7% | 5,000 | -61.4% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $404,000 | -86.0% | 15,600 | -82.1% | 0.00% | -100.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $214,000 | -69.8% | 4,104 | -70.7% | 0.00% | -100.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $395,000 | -82.6% | 6,571 | -81.2% | 0.00% | -100.0% |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -12,879 | -100.0% | -0.14% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| GEL | Exit | GENESIS ENERGY L Pput | $0 | – | -11,800 | -100.0% | -0.26% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -15,000 | -100.0% | -0.32% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSput | $0 | – | -27,400 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -20,000 | -100.0% | -0.37% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -30,000 | -100.0% | -0.41% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERScall | $0 | – | -42,500 | -100.0% | -0.44% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -30,917 | -100.0% | -0.48% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -25,000 | -100.0% | -0.56% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -97,400 | -100.0% | -0.80% | – |
| NI | Exit | NISOURCE INC | $0 | – | -78,785 | -100.0% | -0.94% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LPput | $0 | – | -50,500 | -100.0% | -0.97% | – |
| PPL | Exit | PPL CORP | $0 | – | -82,000 | -100.0% | -1.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -57,300 | -100.0% | -1.21% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LPcall | $0 | – | -80,000 | -100.0% | -1.25% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -111,500 | -100.0% | -2.31% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -276,900 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.