$411 Million is the total value of TPH Asset Management, LLC's 120 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Buy | ENERGY TRANSFER EQUITY L P | $16,943,000 | +28.3% | 295,272 | +37.9% | 4.13% | +40.1% |
| SEMG | Buy | SEMGROUP CORPcl a | $13,462,000 | -10.2% | 196,835 | +9.3% | 3.28% | -1.9% |
| PSX | Buy | PHILLIPS 66 | $12,706,000 | +3.3% | 177,206 | +17.1% | 3.09% | +12.8% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $11,933,000 | -29.6% | 372,909 | -39.3% | 2.91% | -23.1% |
| TK | Buy | TEEKAY CORPORATION | $11,103,000 | -4.7% | 218,176 | +24.3% | 2.70% | +4.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,346,000 | +48.4% | 582,206 | +56.1% | 2.52% | +62.0% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $10,076,000 | – | 447,241 | +100.0% | 2.45% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $9,722,000 | +19.8% | 378,585 | +43.0% | 2.37% | +30.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,639,000 | +37.4% | 266,852 | +53.3% | 2.35% | +50.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,672,000 | +187.3% | 118,711 | +195.0% | 2.11% | +213.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $8,664,000 | -49.4% | 192,785 | -37.7% | 2.11% | -44.8% |
| NYLD | Buy | NRG YIELD INC | $7,955,000 | +19.6% | 168,752 | +19.4% | 1.94% | +30.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $7,622,000 | +7.2% | 208,989 | +95.3% | 1.86% | +17.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,587,000 | -16.4% | 86,214 | -14.9% | 1.85% | -8.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,568,000 | +27.6% | 178,877 | +15.7% | 1.84% | +39.4% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPunit | $7,182,000 | -44.7% | 132,501 | -35.0% | 1.75% | -39.5% |
| ABY | Buy | ABENGOA YIELD PLC | $7,151,000 | -2.2% | 261,760 | +27.3% | 1.74% | +6.7% |
| OGE | Sell | OGE ENERGY CORP | $7,117,000 | -8.0% | 200,590 | -3.8% | 1.73% | +0.5% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $7,059,000 | +98.3% | 205,082 | +150.6% | 1.72% | +116.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $7,003,000 | +25.6% | 148,300 | +11.9% | 1.70% | +37.2% |
| GLOG | Buy | GASLOG LTD | $6,957,000 | +13.2% | 341,859 | +22.4% | 1.69% | +23.6% |
| XLE | New | SELECT SECTOR SPDR TRput | $6,800,000 | – | 85,900 | +100.0% | 1.66% | – |
| NEE | Sell | NEXTERA ENERGY INC | $6,549,000 | +6.3% | 61,617 | -6.1% | 1.60% | +16.1% |
| ITC | Sell | ITC HLDGS CORP | $5,984,000 | +9.4% | 148,018 | -3.6% | 1.46% | +19.5% |
| NS | Buy | NUSTAR ENERGY LP | $5,972,000 | +130.7% | 103,405 | +163.4% | 1.45% | +152.0% |
| SUN | New | SUNOCO LP | $5,840,000 | – | 117,339 | +100.0% | 1.42% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $5,762,000 | +24.6% | 88,642 | +22.6% | 1.40% | +36.1% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $5,702,000 | +0.7% | 127,572 | +2.1% | 1.39% | +9.9% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $5,606,000 | +131.7% | 158,059 | +165.9% | 1.36% | +152.8% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $5,304,000 | +6.9% | 122,645 | +10.3% | 1.29% | +16.8% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,290,000 | +12.8% | 139,219 | +50.9% | 1.29% | +23.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $5,210,000 | -47.9% | 86,506 | -47.3% | 1.27% | -43.1% |
| SRE | Sell | SEMPRA ENERGY | $5,092,000 | +1.2% | 45,729 | -4.2% | 1.24% | +10.6% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $4,754,000 | +528.8% | 163,922 | +529.0% | 1.16% | +585.2% |
| NRG | Sell | NRG ENERGY INC | $4,684,000 | -25.2% | 173,813 | -15.4% | 1.14% | -18.3% |
| SE | Buy | SPECTRA ENERGY CORP | $4,629,000 | +61.7% | 127,520 | +74.9% | 1.13% | +76.6% |
| EQT | Sell | EQT CORP | $4,556,000 | -46.1% | 60,185 | -34.9% | 1.11% | -41.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,471,000 | -1.8% | 54,092 | 0.0% | 1.09% | +7.3% | |
| ABY | New | ABENGOA YIELD PLCcall | $4,303,000 | – | 157,500 | +100.0% | 1.05% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P | $4,256,000 | +14.5% | 951 | -98.6% | 1.04% | +25.1% |
| Buy | AMERICAN WTR WKS CO INC NEW | $3,942,000 | +14.8% | 73,950 | +3.9% | 0.96% | +25.5% | |
| CPN | Sell | CALPINE CORP | $3,860,000 | -18.6% | 174,414 | -20.2% | 0.94% | -11.1% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,704,000 | -19.3% | 223,291 | +18.2% | 0.90% | -11.8% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,430,000 | – | 124,715 | +100.0% | 0.84% | – |
| ENB | Sell | ENBRIDGE INC | $3,362,000 | -43.6% | 65,393 | -47.5% | 0.82% | -38.3% |
| MPLX | New | MPLX LP | $3,358,000 | – | 45,698 | +100.0% | 0.82% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPcall | $3,357,000 | -5.0% | 414,400 | +24.0% | 0.82% | +3.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $3,354,000 | -7.7% | 80,267 | +6.6% | 0.82% | +0.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,296,000 | +194.3% | 97,664 | +202.5% | 0.80% | +221.2% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $3,196,000 | -39.7% | 114,197 | -15.2% | 0.78% | -34.2% |
| TRGP | Sell | TARGA RES CORP | $3,095,000 | -69.3% | 29,180 | -60.6% | 0.75% | -66.4% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,876,000 | -32.6% | 56,033 | -22.7% | 0.70% | -26.5% |
| D | Sell | DOMINION RES INC VA NEW | $2,844,000 | -21.1% | 36,980 | -29.1% | 0.69% | -13.8% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $2,836,000 | -49.7% | 62,419 | -39.7% | 0.69% | -45.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LPcall | $2,829,000 | -16.7% | 88,400 | -28.2% | 0.69% | -9.1% |
| OKE | Sell | ONEOK INC NEW | $2,732,000 | -62.8% | 54,874 | -51.0% | 0.66% | -59.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $2,633,000 | -13.5% | 54,983 | +30.7% | 0.64% | -5.6% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,580,000 | +100.3% | 56,757 | +160.6% | 0.63% | +118.8% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $2,360,000 | +16.3% | 77,383 | +32.7% | 0.58% | +26.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $2,337,000 | -55.5% | 34,775 | -49.1% | 0.57% | -51.4% |
| TLLP | Buy | TESORO LOGISTICS LP | $2,274,000 | +11.4% | 38,642 | +34.0% | 0.55% | +21.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,170,000 | -52.6% | 267,946 | -38.1% | 0.53% | -48.2% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $2,128,000 | -30.9% | 88,660 | -6.1% | 0.52% | -24.6% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,120,000 | +26.7% | 85,978 | +58.9% | 0.52% | +38.3% |
| SUNEQ | New | SUNEDISON INC | $2,049,000 | – | 105,004 | +100.0% | 0.50% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,956,000 | +20.1% | 55,006 | +39.6% | 0.48% | +31.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,937,000 | -20.8% | 45,656 | -1.7% | 0.47% | -13.4% |
| PNM | PNM RES INC | $1,922,000 | +18.9% | 64,875 | 0.0% | 0.47% | +30.0% | |
| TSO | Buy | TESORO CORP | $1,905,000 | +36.1% | 25,619 | +11.6% | 0.46% | +48.7% |
| TCP | Sell | TC PIPELINES LP | $1,804,000 | -24.6% | 25,335 | -28.3% | 0.44% | -17.6% |
| DYN | New | DYNEGY INC NEW DEL | $1,609,000 | – | 53,000 | +100.0% | 0.39% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $1,609,000 | +63.5% | 66,697 | +90.6% | 0.39% | +79.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,584,000 | -60.5% | 22,501 | -55.0% | 0.39% | -56.8% |
| NU | Sell | NORTHEAST UTILS | $1,401,000 | -37.2% | 26,170 | -48.0% | 0.34% | -31.4% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,310,000 | – | 45,142 | +100.0% | 0.32% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,282,000 | -60.7% | 59,281 | -46.7% | 0.31% | -57.1% |
| EXC | Sell | EXELON CORP | $1,244,000 | -24.8% | 33,557 | -30.9% | 0.30% | -17.9% |
| USAC | Sell | USA COMPRESSION PARTNERS LPcall | $1,180,000 | -71.3% | 71,100 | -57.9% | 0.29% | -68.6% |
| KMI | New | KINDER MORGAN INC DELcall | $1,176,000 | – | 27,800 | +100.0% | 0.29% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $1,140,000 | -68.4% | 21,109 | -32.5% | 0.28% | -65.4% |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDcall | $1,140,000 | – | 50,600 | +100.0% | 0.28% | – |
| CMS | Sell | CMS ENERGY CORP | $1,077,000 | +0.8% | 31,000 | -13.9% | 0.26% | +10.1% |
| GLOG | Buy | GASLOG LTDcall | $1,040,000 | +92.2% | 51,100 | +107.7% | 0.25% | +109.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $971,000 | -60.5% | 12,834 | -58.4% | 0.24% | -56.9% |
| VSLR | New | VIVINT SOLAR INC | $944,000 | – | 102,415 | +100.0% | 0.23% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $763,000 | – | 29,700 | +100.0% | 0.19% | – |
| Sell | AMEREN CORP | $764,000 | +4.5% | 16,568 | -13.1% | 0.19% | +14.1% | |
| DM | New | DOMINION MIDSTREAM PARTNERS | $747,000 | – | 19,050 | +100.0% | 0.18% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $734,000 | -34.5% | 27,305 | -9.1% | 0.18% | -28.4% |
| NI | Sell | NISOURCE INC | $732,000 | -19.7% | 17,263 | -22.5% | 0.18% | -12.3% |
| POR | Sell | PORTLAND GEN ELEC CO | $708,000 | -19.1% | 18,712 | -31.3% | 0.17% | -11.8% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $693,000 | – | 17,861 | +100.0% | 0.17% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $639,000 | -13.2% | 16,009 | -15.5% | 0.16% | -4.9% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $594,000 | -63.8% | 15,000 | -48.9% | 0.14% | -60.4% |
| Buy | ANADARKO PETE CORP | $503,000 | +45.8% | 6,100 | +79.4% | 0.12% | +58.4% | |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pcall | $500,000 | -14.1% | 18,600 | +19.2% | 0.12% | -6.2% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $472,000 | -89.3% | 15,201 | -82.2% | 0.12% | -88.3% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $438,000 | -63.6% | 19,795 | -61.6% | 0.11% | -60.1% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $387,000 | -58.6% | 21,800 | -56.4% | 0.09% | -54.8% |
| AES | New | AES CORP | $344,000 | – | 25,000 | +100.0% | 0.08% | – |
| EOG | Buy | EOG RES INC | $285,000 | +30.7% | 3,100 | +40.9% | 0.07% | +40.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $281,000 | – | 4,700 | +100.0% | 0.07% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $265,000 | – | 3,844 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON CO | $268,000 | – | 6,810 | +100.0% | 0.06% | – |
| OASPQ | New | OASIS PETE INC NEW | $256,000 | – | 15,500 | +100.0% | 0.06% | – |
| LPI | New | LAREDO PETROLEUM INC | $223,000 | – | 21,500 | +100.0% | 0.05% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $216,000 | – | 30,750 | +100.0% | 0.05% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LPcall | $212,000 | -95.1% | 19,800 | -91.2% | 0.05% | -94.7% |
| Sell | ALLIANT ENERGY CORP | $204,000 | -62.7% | 3,067 | -68.9% | 0.05% | -59.0% | |
| AMLP | Sell | ALPS ETF TRput | $193,000 | -89.8% | 11,000 | -88.9% | 0.05% | -88.9% |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPcall | $194,000 | – | 27,700 | +100.0% | 0.05% | – |
| EXLP | New | EXTERRAN PARTNERS LPcall | $179,000 | – | 8,300 | +100.0% | 0.04% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lcall | $176,000 | -78.7% | 80,000 | -65.5% | 0.04% | -76.6% |
| HEROQ | New | HERCULES OFFSHORE INC | $141,000 | – | 141,000 | +100.0% | 0.03% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $115,000 | -56.1% | 10,000 | -20.6% | 0.03% | -51.7% |
| CXO | Sell | CONCHO RES INC | $100,000 | -55.8% | 1,000 | -44.4% | 0.02% | -52.0% |
| RSPP | New | RSP PERMIAN INC | $88,000 | – | 3,500 | +100.0% | 0.02% | – |
| TERP | New | TERRAFORM PWR INC | $31,000 | – | 999 | +100.0% | 0.01% | – |
| LGCY | New | LEGACY RESVS LPcall | $34,000 | – | 3,000 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $21,000 | – | 700 | +100.0% | 0.01% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -47,440 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,945 | -100.0% | -0.06% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -9,678 | -100.0% | -0.06% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -12,300 | -100.0% | -0.06% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -34,405 | -100.0% | -0.15% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -11,271 | -100.0% | -0.24% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -25,600 | -100.0% | -0.25% | – |
| GXP | Exit | GREAT PLAINS ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.27% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LPcall | $0 | – | -54,200 | -100.0% | -0.28% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -31,020 | -100.0% | -0.31% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -33,370 | -100.0% | -0.36% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -79,163 | -100.0% | -0.40% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -45,757 | -100.0% | -0.41% | – |
| Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -50,890 | -100.0% | -0.41% | – | |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -102,737 | -100.0% | -0.50% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -25,000 | -100.0% | -0.52% | – |
| AMJ | Exit | JPMORGAN CHASE & COput | $0 | – | -61,700 | -100.0% | -0.73% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -182,100 | -100.0% | -0.95% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -343,035 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.