$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ANADARKO PETE CORP | $12,339,000 | – | 158,065 | +100.0% | 2.14% | – | |
| New | BOARDWALK PIPELINE PARTNERSut ltd partner | $11,523,000 | – | 793,574 | +100.0% | 2.00% | – | |
| 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% | – |
| 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% | – | |
| EIX | New | EDISON INTL | $3,107,000 | – | 55,900 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | ATMOS ENERGY CORP | $1,138,000 | – | 22,200 | +100.0% | 0.20% | – | |
| 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.