$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.