$449 Million is the total value of TPH Asset Management, LLC's 122 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMB | Buy | WILLIAMS COS INC DEL | $17,136,000 | +366.0% | 309,594 | +390.2% | 3.82% | +113.9% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $16,947,000 | +3993.5% | 613,897 | +4804.9% | 3.78% | +1779.6% |
| ATLS | Buy | ATLAS ENERGY LP | $15,094,000 | +65.4% | 343,035 | +68.7% | 3.36% | -24.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $14,996,000 | +69.9% | 180,093 | +60.9% | 3.34% | -22.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $13,209,000 | +104.5% | 214,115 | +95.4% | 2.94% | -6.2% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPunit | $12,976,000 | +227.3% | 203,898 | +226.8% | 2.89% | +50.2% |
| PSX | Buy | PHILLIPS 66 | $12,305,000 | +107.1% | 151,332 | +104.9% | 2.74% | -5.0% |
| TK | Buy | TEEKAY CORPORATION | $11,646,000 | +104.4% | 175,488 | +91.7% | 2.60% | -6.2% |
| TRGP | Buy | TARGA RES CORP | $10,080,000 | +119.7% | 74,027 | +125.2% | 2.25% | +0.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $10,008,000 | +123.1% | 164,233 | +129.5% | 2.23% | +2.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,078,000 | +679.2% | 101,310 | +741.3% | 2.02% | +257.6% |
| EQT | Buy | EQT CORP | $8,457,000 | +878.8% | 92,383 | +1043.5% | 1.88% | +348.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $8,116,000 | +112.0% | 264,780 | +121.2% | 1.81% | -2.7% |
| OGE | Buy | OGE ENERGY CORP | $7,738,000 | +273.3% | 208,524 | +293.0% | 1.72% | +71.3% |
| OKE | Buy | ONEOK INC NEW | $7,335,000 | +92.2% | 111,900 | +99.6% | 1.64% | -11.8% |
| ABY | New | ABENGOA YIELD PLC | $7,314,000 | – | 205,566 | +100.0% | 1.63% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,107,000 | +116.6% | 107,027 | +96.0% | 1.58% | -0.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,013,000 | +410.4% | 174,026 | +891.8% | 1.56% | +134.3% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,974,000 | – | 372,916 | +100.0% | 1.56% | – |
| NYLD | New | NRG YIELD INC | $6,649,000 | – | 141,308 | +100.0% | 1.48% | – |
| NRG | Buy | NRG ENERGY INC | $6,264,000 | +43.0% | 205,506 | +74.6% | 1.40% | -34.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,163,000 | +30.3% | 65,643 | +42.2% | 1.37% | -40.2% |
| GLOG | New | GASLOG LTD | $6,145,000 | – | 279,191 | +100.0% | 1.37% | – |
| ENB | Buy | ENBRIDGE INC | $5,959,000 | +34.4% | 124,447 | +33.3% | 1.33% | -38.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,929,000 | +53.4% | 154,649 | +45.1% | 1.32% | -29.6% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $5,664,000 | – | 125,000 | +100.0% | 1.26% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $5,634,000 | +340.2% | 103,479 | +360.9% | 1.26% | +101.9% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $5,577,000 | -33.0% | 132,500 | -29.6% | 1.24% | -69.3% |
| ITC | Buy | ITC HLDGS CORP | $5,469,000 | +10.7% | 153,513 | +13.4% | 1.22% | -49.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $5,301,000 | +579.6% | 134,654 | +648.1% | 1.18% | +211.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $5,251,000 | +403.5% | 68,355 | +369.0% | 1.17% | +131.0% |
| SRE | Buy | SEMPRA ENERGY | $5,030,000 | +61.0% | 47,729 | +60.0% | 1.12% | -26.1% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $4,963,000 | +1950.8% | 111,203 | +2211.9% | 1.11% | +837.3% |
| CPN | Buy | CALPINE CORP | $4,742,000 | +19.3% | 218,534 | +30.9% | 1.06% | -45.2% |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $4,691,000 | – | 92,234 | +100.0% | 1.05% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,626,000 | +257.2% | 72,292 | +223.5% | 1.03% | +63.9% |
| USAC | New | USA COMPRESSION PARTNERS LP | $4,589,000 | – | 188,943 | +100.0% | 1.02% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,576,000 | -22.4% | 432,964 | +9.1% | 1.02% | -64.4% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $4,553,000 | – | 54,092 | +100.0% | 1.02% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $4,414,000 | +914.7% | 85,612 | +1191.7% | 0.98% | +366.4% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $4,363,000 | -52.5% | 224,200 | -50.5% | 0.97% | -78.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,269,000 | +639.9% | 72,533 | +654.5% | 0.95% | +240.0% |
| NTI | New | NORTHERN TIER ENERGY LPcall | $4,252,000 | – | 182,100 | +100.0% | 0.95% | – |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $4,105,000 | – | 169,000 | +100.0% | 0.92% | – |
| LNG | Sell | CHENIERE ENERGY INC | $4,006,000 | -34.6% | 50,054 | -41.5% | 0.89% | -70.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $3,716,000 | +260.4% | 70,051 | +269.0% | 0.83% | +65.3% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $3,632,000 | – | 75,267 | +100.0% | 0.81% | – |
| D | Sell | DOMINION RES INC VA NEW | $3,605,000 | -10.1% | 52,184 | -7.0% | 0.80% | -58.7% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $3,605,000 | – | 31,267 | +100.0% | 0.80% | – |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $3,559,000 | +109.5% | 81,823 | +88.4% | 0.79% | -3.9% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $3,532,000 | +237.3% | 334,200 | +374.7% | 0.79% | +54.6% |
| Sell | AMERICAN WTR WKS CO INC NEW | $3,433,000 | -29.7% | 71,178 | -27.9% | 0.76% | -67.7% | |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $3,398,000 | – | 123,100 | +100.0% | 0.76% | – |
| AMJ | Sell | JPMORGAN CHASE & COput | $3,275,000 | -57.0% | 61,700 | -57.6% | 0.73% | -80.3% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $3,261,000 | +755.9% | 111,196 | +725.3% | 0.73% | +293.0% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $3,080,000 | – | 94,433 | +100.0% | 0.69% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $3,044,000 | – | 42,076 | +100.0% | 0.68% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $3,018,000 | +293.5% | 40,242 | +301.1% | 0.67% | +80.4% |
| SE | Sell | SPECTRA ENERGY CORP | $2,863,000 | -24.9% | 72,917 | -18.8% | 0.64% | -65.5% |
| NS | New | NUSTAR ENERGY LP | $2,589,000 | – | 39,261 | +100.0% | 0.58% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,456,000 | – | 30,834 | +100.0% | 0.55% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $2,446,000 | – | 46,458 | +100.0% | 0.54% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,420,000 | +7.4% | 59,448 | -8.9% | 0.54% | -50.6% |
| TCP | New | TC PIPELINES LP | $2,393,000 | – | 35,335 | +100.0% | 0.53% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $2,332,000 | – | 25,000 | +100.0% | 0.52% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $2,260,000 | +142.2% | 102,737 | +166.9% | 0.50% | +11.3% |
| NU | Sell | NORTHEAST UTILS | $2,231,000 | -52.1% | 50,362 | -48.9% | 0.50% | -78.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,041,000 | +85.5% | 28,842 | +92.4% | 0.46% | -14.8% |
| WNRL | New | WESTERN REFNG LOGISTICS LP | $2,030,000 | – | 58,303 | +100.0% | 0.45% | – |
| AMLP | Sell | ALPS ETF TRput | $1,894,000 | -64.2% | 98,800 | -64.5% | 0.42% | -83.6% |
| New | ATLAS PIPELINE PARTNERS LPunit l p int | $1,855,000 | – | 50,890 | +100.0% | 0.41% | – | |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS L | $1,838,000 | +64.0% | 45,757 | +47.9% | 0.41% | -24.6% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $1,795,000 | +254.0% | 79,163 | +244.3% | 0.40% | +62.6% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,673,000 | -33.5% | 54,120 | -28.8% | 0.37% | -69.5% |
| EXC | Buy | EXELON CORP | $1,655,000 | +2.7% | 48,557 | +10.0% | 0.37% | -52.8% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $1,643,000 | – | 29,368 | +100.0% | 0.37% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,629,000 | +332.1% | 39,412 | +335.4% | 0.36% | +98.4% |
| PNM | Buy | PNM RES INC | $1,616,000 | +11.8% | 64,875 | +31.6% | 0.36% | -48.7% |
| CNL | New | CLECO CORP NEW | $1,607,000 | – | 33,370 | +100.0% | 0.36% | – |
| TSO | New | TESORO CORP | $1,400,000 | – | 22,956 | +100.0% | 0.31% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $1,374,000 | -8.5% | 31,020 | -7.1% | 0.31% | -58.1% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,288,000 | -4.4% | 21,783 | -11.6% | 0.29% | -56.1% |
| DLNG | New | DYNAGAS LNG PARTNERS LPcall | $1,280,000 | – | 54,200 | +100.0% | 0.28% | – |
| GXP | New | GREAT PLAINS ENERGY INCcall | $1,209,000 | – | 50,000 | +100.0% | 0.27% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $1,203,000 | – | 51,521 | +100.0% | 0.27% | – |
| ATLS | New | ATLAS ENERGY LPcall | $1,126,000 | – | 25,600 | +100.0% | 0.25% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,120,000 | -19.9% | 30,027 | -11.6% | 0.25% | -63.2% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,120,000 | – | 32,284 | +100.0% | 0.25% | – |
| CMS | CMS ENERGY CORP | $1,068,000 | -4.7% | 36,000 | 0.0% | 0.24% | -56.2% | |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $1,061,000 | -15.0% | 11,271 | -28.7% | 0.24% | -60.9% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $984,000 | – | 35,000 | +100.0% | 0.22% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $935,000 | – | 50,000 | +100.0% | 0.21% | – |
| NI | Buy | NISOURCE INC | $912,000 | +11.1% | 22,263 | +6.7% | 0.20% | -49.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $875,000 | +10.5% | 27,230 | +19.1% | 0.20% | -49.4% |
| EROC | Buy | EAGLE ROCK ENERGY PARTNERS Lcall | $825,000 | +43.7% | 231,700 | +101.1% | 0.18% | -34.1% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $756,000 | – | 26,059 | +100.0% | 0.17% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $736,000 | – | 18,947 | +100.0% | 0.16% | – |
| Buy | AMEREN CORP | $731,000 | +258.3% | 19,068 | +281.4% | 0.16% | +64.6% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $670,000 | -16.8% | 34,405 | -13.3% | 0.15% | -61.9% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pcall | $582,000 | – | 15,600 | +100.0% | 0.13% | – |
| New | ALLIANT ENERGY CORP | $547,000 | – | 9,867 | +100.0% | 0.12% | – | |
| GLOG | New | GASLOG LTDcall | $541,000 | – | 24,600 | +100.0% | 0.12% | – |
| ANADARKO PETE CORP | $345,000 | -7.3% | 3,400 | 0.0% | 0.08% | -57.5% | ||
| CVRR | Sell | CVR REFNG LPcall | $286,000 | -78.1% | 12,300 | -76.5% | 0.06% | -89.9% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $266,000 | -66.0% | 9,678 | -60.6% | 0.06% | -84.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $262,000 | – | 12,600 | +100.0% | 0.06% | – |
| MPC | MARATHON PETE CORP | $249,000 | +8.3% | 2,945 | 0.0% | 0.06% | -50.0% | |
| CXO | CONCHO RES INC | $226,000 | -13.1% | 1,800 | 0.0% | 0.05% | -60.3% | |
| EOG | Buy | EOG RES INC | $218,000 | -6.8% | 2,200 | +10.0% | 0.05% | -57.0% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $169,000 | -35.2% | 47,440 | -9.5% | 0.04% | -70.1% |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $62,000 | -32.6% | 10,000 | -29.0% | 0.01% | -68.9% |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -5,538 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,400 | -100.0% | -0.10% | – |
| Exit | ATHLON ENERGY INC | $0 | – | -4,500 | -100.0% | -0.10% | – | |
| AES | Exit | AES CORPcall | $0 | – | -15,000 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,810 | -100.0% | -0.20% | – |
| AES | Exit | AES CORP | $0 | – | -43,714 | -100.0% | -0.33% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LPcall | $0 | – | -20,000 | -100.0% | -0.34% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -20,100 | -100.0% | -0.34% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -13,000 | -100.0% | -0.37% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -20,404 | -100.0% | -0.55% | – | |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -75,426 | -100.0% | -0.91% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS Lcall | $0 | – | -85,500 | -100.0% | -0.92% | – |
| EXC | Exit | EXELON CORPput | $0 | – | -56,400 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.