$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $10,076,000 | – | 447,241 | +100.0% | 2.45% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $6,800,000 | – | 85,900 | +100.0% | 1.66% | – |
| SUN | New | SUNOCO LP | $5,840,000 | – | 117,339 | +100.0% | 1.42% | – |
| ABY | New | ABENGOA YIELD PLCcall | $4,303,000 | – | 157,500 | +100.0% | 1.05% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $3,430,000 | – | 124,715 | +100.0% | 0.84% | – |
| MPLX | New | MPLX LP | $3,358,000 | – | 45,698 | +100.0% | 0.82% | – |
| SUNEQ | New | SUNEDISON INC | $2,049,000 | – | 105,004 | +100.0% | 0.50% | – |
| DYN | New | DYNEGY INC NEW DEL | $1,609,000 | – | 53,000 | +100.0% | 0.39% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $1,310,000 | – | 45,142 | +100.0% | 0.32% | – |
| KMI | New | KINDER MORGAN INC DELcall | $1,176,000 | – | 27,800 | +100.0% | 0.29% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDcall | $1,140,000 | – | 50,600 | +100.0% | 0.28% | – |
| 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% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $747,000 | – | 19,050 | +100.0% | 0.18% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $693,000 | – | 17,861 | +100.0% | 0.17% | – |
| AES | New | AES CORP | $344,000 | – | 25,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $141,000 | – | 141,000 | +100.0% | 0.03% | – |
| 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% | – |
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.