$508 Million is the total value of TPH Asset Management, LLC's 100 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $10,372,000 | +2.9% | 432,693 | -3.3% | 2.04% | -16.8% |
| PSX | Sell | PHILLIPS 66 | $10,187,000 | -19.8% | 129,606 | -26.9% | 2.00% | -35.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,746,000 | +12.5% | 192,639 | -0.1% | 1.92% | -9.1% |
| NYLD | Sell | NRG YIELD INC | $7,181,000 | -9.7% | 141,557 | -16.1% | 1.41% | -27.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $6,447,000 | -25.7% | 97,898 | -17.5% | 1.27% | -39.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,307,000 | -3.7% | 60,617 | -1.6% | 1.24% | -22.2% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $5,865,000 | +4.6% | 134,724 | -14.8% | 1.15% | -15.5% |
| ITC | Sell | ITC HLDGS CORP | $5,348,000 | -10.6% | 142,876 | -3.5% | 1.05% | -27.7% |
| OGE | Sell | OGE ENERGY CORP | $5,183,000 | -27.2% | 163,963 | -18.3% | 1.02% | -41.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $4,846,000 | -7.0% | 80,773 | -6.6% | 0.95% | -24.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $4,739,000 | -37.8% | 142,394 | -31.9% | 0.93% | -49.7% |
| CPN | Sell | CALPINE CORP | $3,600,000 | -6.7% | 157,401 | -9.8% | 0.71% | -24.6% |
| NRG | Sell | NRG ENERGY INC | $3,433,000 | -26.7% | 136,286 | -21.6% | 0.68% | -40.8% |
| NS | Sell | NUSTAR ENERGY LP | $3,009,000 | -49.6% | 49,564 | -52.1% | 0.59% | -59.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,905,000 | -11.9% | 66,289 | -32.1% | 0.57% | -28.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,638,000 | -8.3% | 54,084 | -3.5% | 0.52% | -25.9% |
| TSO | Sell | TESORO CORP | $2,127,000 | +11.7% | 23,300 | -9.1% | 0.42% | -9.7% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $1,555,000 | -77.8% | 35,000 | -76.4% | 0.31% | -82.1% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,500,000 | -53.1% | 57,189 | -49.9% | 0.30% | -62.1% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,277,000 | -45.4% | 19,325 | -44.4% | 0.25% | -55.9% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $949,000 | -82.1% | 29,493 | -78.8% | 0.19% | -85.5% |
| PNM | Sell | PNM RES INC | $935,000 | -51.4% | 32,012 | -50.7% | 0.18% | -60.7% |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $893,000 | -58.0% | 39,030 | -56.0% | 0.18% | -66.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $846,000 | -74.8% | 141,000 | -66.0% | 0.17% | -79.6% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $546,000 | -84.1% | 22,575 | -81.9% | 0.11% | -87.2% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pcall | $390,000 | -22.0% | 11,000 | -40.9% | 0.08% | -36.9% |
| GLOG | Sell | GASLOG LTDcall | $373,000 | -64.1% | 19,200 | -62.4% | 0.07% | -71.1% |
| EXC | Sell | EXELON CORP | $336,000 | -73.0% | 10,000 | -70.2% | 0.07% | -78.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $286,000 | -86.8% | 47,749 | -82.2% | 0.06% | -89.4% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $254,000 | -84.2% | 14,600 | -78.1% | 0.05% | -87.2% |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -700 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -999 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -80,000 | -100.0% | -0.04% | – |
| EXLP | Exit | EXTERRAN PARTNERS LPcall | $0 | – | -8,300 | -100.0% | -0.04% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -27,700 | -100.0% | -0.05% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -3,067 | -100.0% | -0.05% | – | |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LPcall | $0 | – | -19,800 | -100.0% | -0.05% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -21,800 | -100.0% | -0.09% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -19,795 | -100.0% | -0.11% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -15,201 | -100.0% | -0.12% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -6,100 | -100.0% | -0.12% | – | |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -15,000 | -100.0% | -0.14% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -16,009 | -100.0% | -0.16% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,263 | -100.0% | -0.18% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -27,305 | -100.0% | -0.18% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -29,700 | -100.0% | -0.19% | – |
| Exit | AMEREN CORP | $0 | – | -16,568 | -100.0% | -0.19% | – | |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -102,415 | -100.0% | -0.23% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -21,109 | -100.0% | -0.28% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLDcall | $0 | – | -50,600 | -100.0% | -0.28% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -27,800 | -100.0% | -0.29% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -71,100 | -100.0% | -0.29% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -59,281 | -100.0% | -0.31% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -26,170 | -100.0% | -0.34% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -25,335 | -100.0% | -0.44% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -54,874 | -100.0% | -0.66% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -88,400 | -100.0% | -0.69% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -62,419 | -100.0% | -0.69% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -223,291 | -100.0% | -0.90% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -73,950 | -100.0% | -0.96% | – | |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -951 | -100.0% | -1.04% | – |
| ABY | Exit | ABENGOA YIELD PLCcall | $0 | – | -157,500 | -100.0% | -1.05% | – |
| EQT | Exit | EQT CORP | $0 | – | -60,185 | -100.0% | -1.11% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -127,520 | -100.0% | -1.13% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS LPunit | $0 | – | -132,501 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.