$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEL | GENESIS ENERGY L Punit ltd partn | $2,318,000 | -6.6% | 52,812 | 0.0% | 0.40% | -17.8% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $2,245,000 | -6.7% | 58,170 | 0.0% | 0.39% | -17.9% | |
| STONE ENERGY CORPnote 1.750% 3/0 | $915,000 | +1.1% | 1,000 | 0.0% | 0.16% | -10.7% |
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.