$577 Million is the total value of TPH Asset Management, LLC's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEMG | Buy | SEMGROUP CORPcl a | $25,120,000 | +29.6% | 316,058 | +32.7% | 4.35% | +14.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $19,539,000 | +15.3% | 351,752 | +11.5% | 3.39% | +1.5% |
| XOP | Buy | SPDR SERIES TRUSTput | $17,120,000 | +164.9% | 366,900 | +193.3% | 2.97% | +133.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $16,591,000 | +62.8% | 317,834 | +73.8% | 2.88% | +43.4% |
| TK | Buy | TEEKAY CORPORATION | $14,323,000 | +12.8% | 334,503 | +22.7% | 2.48% | -0.6% |
| PAGP | Buy | PLAINS GP HLDGS L P | $13,849,000 | +5.7% | 535,969 | +16.0% | 2.40% | -6.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $13,809,000 | +14.7% | 363,110 | +24.7% | 2.39% | +1.1% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $12,443,000 | +11.6% | 326,930 | +3.8% | 2.16% | -1.7% |
| New | ANADARKO PETE CORP | $12,339,000 | – | 158,065 | +100.0% | 2.14% | – | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $12,255,000 | +9.5% | 410,011 | +20.6% | 2.12% | -3.6% |
| EOG | Buy | EOG RES INC | $12,251,000 | +29.5% | 139,930 | +35.6% | 2.12% | +14.0% |
| HAL | Buy | HALLIBURTON CO | $12,182,000 | +122.4% | 282,835 | +126.6% | 2.11% | +95.9% |
| OASPQ | Buy | OASIS PETE INC NEW | $12,105,000 | +92.9% | 763,700 | +73.1% | 2.10% | +69.9% |
| SUN | Buy | SUNOCO LP | $11,545,000 | +22.7% | 254,858 | +39.1% | 2.00% | +8.0% |
| New | BOARDWALK PIPELINE PARTNERSut ltd partner | $11,523,000 | – | 793,574 | +100.0% | 2.00% | – | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $10,971,000 | +46.2% | 152,372 | +43.5% | 1.90% | +28.8% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $10,722,000 | +78.8% | 1,420,130 | +64.2% | 1.86% | +57.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $10,693,000 | +65.9% | 168,743 | +72.4% | 1.85% | +46.0% |
| ABY | Buy | ABENGOA YIELD PLC | $10,666,000 | +19.9% | 340,534 | +29.3% | 1.85% | +5.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $9,795,000 | +67.8% | 778,650 | +73.9% | 1.70% | +47.8% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $9,664,000 | +151.3% | 7,000 | +133.3% | 1.68% | +121.3% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,543,000 | +48.6% | 126,600 | +51.4% | 1.65% | +30.9% |
| ENB | Buy | ENBRIDGE INC | $8,689,000 | +61.0% | 185,694 | +66.8% | 1.51% | +41.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $8,639,000 | +78.3% | 143,985 | +78.3% | 1.50% | +56.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,543,000 | +245.5% | 696,230 | +246.3% | 1.48% | +204.1% |
| MPLX | Buy | MPLX LP | $8,441,000 | +0.9% | 118,251 | +3.5% | 1.46% | -11.2% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $7,566,000 | +23.0% | 266,579 | +22.8% | 1.31% | +8.3% |
| GLOG | Buy | GASLOG LTD | $7,228,000 | +6.8% | 362,306 | +4.0% | 1.25% | -5.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,111,000 | +169.6% | 163,219 | +201.8% | 1.23% | +137.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,021,000 | +11.3% | 71,617 | +18.1% | 1.22% | -1.9% |
| LNG | Buy | CHENIERE ENERGY INC | $6,872,000 | +211.0% | 99,215 | +247.4% | 1.19% | +173.8% |
| SRE | Buy | SEMPRA ENERGY | $6,582,000 | +6.1% | 66,529 | +16.9% | 1.14% | -6.6% |
| TRGP | Buy | TARGA RES CORP | $6,533,000 | +71.3% | 73,218 | +83.9% | 1.13% | +50.7% |
| CJESQ | New | C&J ENERGY SVCS LTD | $5,094,000 | – | 385,884 | +100.0% | 0.88% | – |
| NYLDA | New | NRG YIELD INCcl a new | $4,933,000 | – | 224,341 | +100.0% | 0.86% | – |
| New | AMERICAN WTR WKS CO INC NEW | $4,690,000 | – | 96,450 | +100.0% | 0.81% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $4,412,000 | – | 53,399 | +100.0% | 0.76% | – |
| RICE | New | RICE ENERGY INC | $3,960,000 | – | 190,125 | +100.0% | 0.69% | – |
| LINEQ | New | LINN ENERGY LLCput | $3,876,000 | – | 435,000 | +100.0% | 0.67% | – |
| D | Buy | DOMINION RES INC VA NEW | $3,783,000 | +1.5% | 56,575 | +7.6% | 0.66% | -10.5% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $3,588,000 | +11.8% | 76,902 | +13.9% | 0.62% | -1.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,495,000 | +20.3% | 88,217 | +33.1% | 0.61% | +5.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $3,250,000 | – | 74,600 | +100.0% | 0.56% | – |
| New | BOARDWALK PIPELINE PARTNERScall | $3,209,000 | – | 221,000 | +100.0% | 0.56% | – | |
| NS | Buy | NUSTAR ENERGY LP | $3,163,000 | +5.1% | 53,292 | +7.5% | 0.55% | -7.4% |
| EIX | New | EDISON INTL | $3,107,000 | – | 55,900 | +100.0% | 0.54% | – |
| CPN | Buy | CALPINE CORP | $2,841,000 | -21.1% | 157,901 | +0.3% | 0.49% | -30.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,500,000 | +182.2% | 75,771 | +211.1% | 0.43% | +148.9% |
| RRC | New | RANGE RES CORPcall | $2,469,000 | – | 50,000 | +100.0% | 0.43% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Pcall | $2,386,000 | – | 45,700 | +100.0% | 0.41% | – |
| AMLP | Buy | ALPS ETF TRput | $2,350,000 | -5.5% | 151,000 | +0.7% | 0.41% | -16.8% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,210,000 | +102.4% | 3,000 | +100.0% | 0.38% | +78.1% | |
| SPWR | New | SUNPOWER CORP | $2,171,000 | – | 76,421 | +100.0% | 0.38% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $1,938,000 | – | 75,000 | +100.0% | 0.34% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $1,676,000 | +136.7% | 150,000 | +200.0% | 0.29% | +109.4% |
| NYLD | New | NRG YIELD INCcl c | $1,650,000 | – | 75,395 | +100.0% | 0.29% | – |
| New | AMERICAN ELEC PWR INC | $1,584,000 | – | 29,900 | +100.0% | 0.28% | – | |
| ENLC | New | ENLINK MIDSTREAM LLCcall | $1,555,000 | – | 50,000 | +100.0% | 0.27% | – |
| DCP | New | DCP MIDSTREAM PARTNERS LPcall | $1,467,000 | – | 47,800 | +100.0% | 0.25% | – |
| TERP | New | TERRAFORM PWR INC | $1,329,000 | – | 35,000 | +100.0% | 0.23% | – |
| DTE | New | DTE ENERGY CO | $1,239,000 | – | 16,600 | +100.0% | 0.22% | – |
| EXC | Buy | EXELON CORP | $1,213,000 | +261.0% | 38,600 | +286.0% | 0.21% | +218.2% |
| CMS | Buy | CMS ENERGY CORP | $1,146,000 | +5.9% | 36,000 | +16.1% | 0.20% | -6.6% |
| WTI | Buy | W & T OFFSHORE INCput | $1,143,000 | +12.7% | 208,500 | +5.0% | 0.20% | -1.0% |
| New | ATMOS ENERGY CORP | $1,138,000 | – | 22,200 | +100.0% | 0.20% | – | |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $985,000 | +3.8% | 29,812 | +1.1% | 0.17% | -8.6% |
| ABY | New | ABENGOA YIELD PLCcall | $940,000 | – | 30,000 | +100.0% | 0.16% | – |
| New | BONANZA CREEK ENERGY INC | $913,000 | – | 50,000 | +100.0% | 0.16% | – | |
| EQGP | New | EQT GP HLDGS LP | $837,000 | – | 24,630 | +100.0% | 0.14% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $765,000 | – | 409,000 | +100.0% | 0.13% | – |
| UIL | New | UIL HLDG CORP | $583,000 | – | 12,714 | +100.0% | 0.10% | – |
| New | ALLIANT ENERGY CORP | $523,000 | – | 9,067 | +100.0% | 0.09% | – | |
| USAC | New | USA COMPRESSION PARTNERS LPcall | $508,000 | – | 26,500 | +100.0% | 0.09% | – |
| HELI | New | CHC GROUP LTD | $445,000 | – | 500,000 | +100.0% | 0.08% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $367,000 | – | 19,700 | +100.0% | 0.06% | – |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $276,000 | – | 98,400 | +100.0% | 0.05% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LPcall | $88,000 | – | 1,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.