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