$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 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | Sell | SELECT SECTOR SPDR TRput | $10,522,000 | -19.0% | 140,000 | -16.4% | 1.82% | -28.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $9,705,000 | -14.9% | 314,574 | -17.4% | 1.68% | -25.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,631,000 | -5.7% | 118,119 | -10.2% | 1.67% | -17.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $9,063,000 | -3.4% | 177,426 | -8.5% | 1.57% | -14.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,637,000 | -24.7% | 224,973 | -17.5% | 1.50% | -33.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $7,531,000 | -19.5% | 242,229 | -15.7% | 1.30% | -29.1% |
| PSX | Sell | PHILLIPS 66 | $6,929,000 | -32.0% | 86,006 | -33.6% | 1.20% | -40.1% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $6,646,000 | -35.9% | 283,791 | -34.4% | 1.15% | -43.6% |
| SUNEQ | Sell | SUNEDISON INC | $4,343,000 | +13.0% | 145,196 | -9.4% | 0.75% | -0.5% |
| DYN | Sell | DYNEGY INC NEW DEL | $4,034,000 | -12.0% | 137,917 | -5.4% | 0.70% | -22.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,573,000 | -56.6% | 48,691 | -54.6% | 0.62% | -61.8% |
| OGE | Sell | OGE ENERGY CORP | $3,408,000 | -34.2% | 119,293 | -27.2% | 0.59% | -42.1% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $2,918,000 | -50.2% | 63,364 | -53.0% | 0.51% | -56.2% |
| ITC | Sell | ITC HLDGS CORP | $2,908,000 | -45.6% | 90,376 | -36.7% | 0.50% | -52.1% |
| NRG | Sell | NRG ENERGY INC | $2,338,000 | -31.9% | 102,186 | -25.0% | 0.40% | -40.1% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,310,000 | -68.8% | 48,039 | -67.2% | 0.40% | -72.5% |
| TLLP | Sell | TESORO LOGISTICS LP | $2,096,000 | -50.6% | 36,694 | -53.5% | 0.36% | -56.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,994,000 | -79.5% | 34,738 | -82.0% | 0.35% | -82.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,909,000 | -59.7% | 40,793 | -71.4% | 0.33% | -64.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,773,000 | -24.3% | 23,985 | -22.7% | 0.31% | -33.4% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,309,000 | -55.2% | 59,565 | -49.6% | 0.23% | -60.5% |
| AMJ | Sell | JPMORGAN CHASE & COput | $1,188,000 | -88.7% | 30,000 | -87.8% | 0.21% | -90.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,126,000 | -57.5% | 29,395 | -54.0% | 0.20% | -62.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $580,000 | -85.2% | 12,705 | -87.3% | 0.10% | -86.9% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $526,000 | -58.8% | 9,325 | -51.7% | 0.09% | -63.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $246,000 | -94.2% | 8,364 | -94.3% | 0.04% | -94.8% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $137,000 | -83.8% | 33,200 | -76.5% | 0.02% | -85.6% |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -14,600 | -100.0% | -0.05% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -47,749 | -100.0% | -0.06% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -19,200 | -100.0% | -0.07% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Pcall | $0 | – | -11,000 | -100.0% | -0.08% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -1,030,900 | -100.0% | -0.08% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -22,575 | -100.0% | -0.11% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,712 | -100.0% | -0.14% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -50,000 | -100.0% | -0.14% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -16,568 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -15,000 | -100.0% | -0.17% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L P | $0 | – | -39,030 | -100.0% | -0.18% | – |
| PNM | Exit | PNM RES INC | $0 | – | -32,012 | -100.0% | -0.18% | – |
| Exit | COBALT INTL ENERGY INCnote 3.125% 5/1 | $0 | – | -1,500 | -100.0% | -0.22% | – | |
| HIFR | Exit | INFRAREIT INC | $0 | – | -44,582 | -100.0% | -0.25% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -26,170 | -100.0% | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -102,700 | -100.0% | -0.26% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -57,189 | -100.0% | -0.30% | – |
| XLU | Exit | SELECT SECTOR SPDR TRput | $0 | – | -35,000 | -100.0% | -0.31% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -66,358 | -100.0% | -0.36% | – |
| LGCY | Exit | LEGACY RESERVES LPunit lp int | $0 | – | -2,000 | -100.0% | -0.39% | – |
| TSO | Exit | TESORO CORP | $0 | – | -23,300 | -100.0% | -0.42% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -72,950 | -100.0% | -0.78% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -214,903 | -100.0% | -1.14% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -141,557 | -100.0% | -1.41% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -92,665 | -100.0% | -1.51% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -684,022 | -100.0% | -2.17% | – |
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.