TPH Asset Management, LLC - Q3 2015 holdings

$720 Million is the total value of TPH Asset Management, LLC's 146 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 68.2% .

 Value Shares↓ Weighting
SEMG BuySEMGROUP CORPcl a$23,664,000
-5.8%
542,733
+71.7%
3.29%
-24.5%
ETP BuyENERGY TRANSFER PRTNRS L Punit ltd partn$23,140,000
+39.5%
560,382
+76.3%
3.21%
+11.8%
ET BuyENERGY TRANSFER EQUITY L P$19,823,000
+1.5%
1,361,046
+286.9%
2.75%
-18.7%
EOG BuyEOG RES INC$18,589,000
+51.7%
255,030
+82.3%
2.58%
+21.6%
EPD BuyENTERPRISE PRODS PARTNERS L$17,775,000
+45.0%
707,160
+72.5%
2.47%
+16.2%
OASPQ BuyOASIS PETE INC NEW$17,484,000
+44.4%
1,994,700
+161.2%
2.43%
+15.7%
CQP BuyCHENIERE ENERGY PARTNERS LP$16,963,000
+74.8%
642,056
+104.1%
2.36%
+40.1%
BuyBOARDWALK PIPELINE PARTNERSut ltd partner$16,645,000
+44.5%
1,410,647
+77.8%
2.31%
+15.8%
NSH BuyNUSTAR GP HOLDINGS LLCunit restg llc$16,581,000
+33.3%
617,914
+89.0%
2.30%
+6.8%
LPI BuyLAREDO PETROLEUM INC$16,575,000
+69.2%
1,747,176
+124.4%
2.30%
+35.6%
FANG BuyDIAMONDBACK ENERGY INC$16,478,000
+72.7%
254,600
+101.1%
2.29%
+38.4%
HAL BuyHALLIBURTON CO$15,605,000
+28.1%
441,435
+56.1%
2.17%
+2.6%
SRE BuySEMPRA ENERGY$15,286,000
+132.2%
158,190
+137.8%
2.12%
+86.1%
BuyANADARKO PETE CORP$15,223,000
+23.4%
251,765
+59.3%
2.11%
-1.2%
SXL BuySUNOCO LOGISTICS PRTNRS L P$14,835,000
+7.4%
515,628
+42.0%
2.06%
-14.0%
TK BuyTEEKAY CORPORATION$14,717,000
+2.8%
495,708
+48.2%
2.04%
-17.7%
NEE BuyNEXTERA ENERGY INC$14,068,000
+100.4%
144,587
+101.9%
1.95%
+60.6%
WFTIQ BuyWEATHERFORD INTL PLC$13,402,000
+56.9%
1,580,450
+127.0%
1.86%
+25.7%
SUN BuySUNOCO LP$12,996,000
+12.6%
383,294
+50.4%
1.80%
-9.8%
ENB BuyENBRIDGE INC$12,201,000
+40.4%
328,207
+76.7%
1.70%
+12.5%
EQM BuyEQT MIDSTREAM PARTNERS LPunit ltd partn$12,157,000
+26.2%
182,476
+54.5%
1.69%
+1.2%
PSXP BuyPHILLIPS 66 PARTNERS LP$12,150,000
+10.7%
246,228
+61.6%
1.69%
-11.3%
MIC BuyMACQUARIE INFRASTRUCTURE COR$11,476,000
+160.1%
154,393
+189.1%
1.59%
+108.4%
WES BuyWESTERN GAS PARTNERS LP$11,209,000
+4.8%
237,888
+41.0%
1.56%
-16.0%
BuyAMERICAN WTR WKS CO INC NEW$10,318,000
+120.0%
187,172
+94.1%
1.43%
+76.3%
BAS BuyBASIC ENERGY SVCS INC NEW$9,547,000
-11.0%
2,893,020
+103.7%
1.33%
-28.6%
RICE BuyRICE ENERGY INC$9,260,000
+133.8%
576,125
+203.0%
1.29%
+87.5%
PEGI BuyPATTERN ENERGY GROUP INCcl a$9,244,000
+22.2%
484,476
+81.7%
1.28%
-2.1%
LNG BuyCHENIERE ENERGY INC$9,152,000
+33.2%
187,690
+89.2%
1.27%
+6.7%
WPX NewWPX ENERGY INC$9,042,0001,358,270
+100.0%
1.26%
CQH BuyCHENIERE ENERGY PTNRS LP HLD$9,026,000
+35.8%
471,746
+66.2%
1.25%
+8.9%
PAGP SellPLAINS GP HLDGS L P$9,009,000
-34.9%
515,634
-3.8%
1.25%
-47.9%
WGP BuyWESTERN GAS EQUITY PARTNERS$8,406,000
-2.7%
211,630
+47.0%
1.17%
-22.0%
VLP SellVALERO ENERGY PARTNERS LP$7,762,000
-14.4%
175,760
-0.9%
1.08%
-31.4%
DM BuyDOMINION MIDSTREAM PARTNERS$7,387,000
+556.0%
273,992
+832.1%
1.03%
+426.2%
XLE SellSELECT SECTOR SPDR TRput$7,344,000
-30.2%
120,000
-14.3%
1.02%
-44.1%
ABY BuyABENGOA YIELD PLC$7,305,000
-31.5%
441,403
+29.6%
1.02%
-45.1%
EIX BuyEDISON INTL$7,196,000
+131.6%
114,497
+104.8%
1.00%
+85.3%
PSX BuyPHILLIPS 66$7,032,000
+1.5%
91,516
+6.4%
0.98%
-18.7%
DYN BuyDYNEGY INC NEW DEL$7,022,000
+74.1%
335,567
+143.3%
0.98%
+39.5%
CPN BuyCALPINE CORP$7,014,000
+146.9%
478,997
+203.4%
0.97%
+98.0%
RRMS BuyROSE ROCK MIDSTREAM L P$6,870,000
+91.5%
273,075
+255.1%
0.95%
+53.4%
CPGX NewCOLUMBIA PIPELINE GROUP INC$6,725,000368,159
+100.0%
0.93%
SellALON USA ENERGY INCnote 3.000% 9/1$6,700,000
-30.7%
5,000
-28.6%
0.93%
-44.4%
MPLX BuyMPLX LP$6,197,000
-26.6%
162,478
+37.4%
0.86%
-41.1%
TGE NewTALLGRASS ENERGY GP LP$6,160,000304,876
+100.0%
0.86%
D BuyDOMINION RES INC VA NEW$6,067,000
+60.4%
86,202
+52.4%
0.84%
+28.5%
XOP SellSPDR SERIES TRUSTput$5,911,000
-65.5%
180,000
-50.9%
0.82%
-72.3%
EQGP BuyEQT GP HLDGS LP$5,587,000
+567.5%
245,803
+898.0%
0.78%
+435.2%
TEP BuyTALLGRASS ENERGY PARTNERS LP$5,563,000
+140.8%
140,784
+193.1%
0.77%
+93.2%
NEP BuyNEXTERA ENERGY PARTNERS LP$5,122,000
+46.6%
236,978
+168.6%
0.71%
+17.3%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$4,855,000270,358
+100.0%
0.67%
CJESQ BuyC&J ENERGY SVCS LTD$4,534,000
-11.0%
1,288,124
+233.8%
0.63%
-28.7%
WLL NewWHITING PETE CORP NEW$4,062,0005,000
+100.0%
0.56%
BuyBOARDWALK PIPELINE PARTNERScall$4,025,000
+25.4%
342,000
+54.8%
0.56%
+0.5%
OGE BuyOGE ENERGY CORP$3,906,000
+14.6%
142,755
+19.7%
0.54%
-8.1%
NYLDA BuyNRG YIELD INCcl a new$3,732,000
-24.3%
330,033
+47.1%
0.52%
-39.4%
WMB BuyWILLIAMS COS INC DEL$3,455,000
+73.3%
92,264
+165.6%
0.48%
+38.7%
GLNG BuyGOLAR LNG LTD BERMUDA$3,443,000
+80.4%
123,941
+203.8%
0.48%
+44.4%
PAGP BuyPLAINS GP HLDGS L Pcall$3,413,000
+76.1%
195,000
+160.0%
0.47%
+41.1%
WNRL BuyWESTERN REFNG LOGISTICS LP$3,370,000
+1269.9%
160,250
+1815.9%
0.47%
+988.4%
UIL BuyUIL HLDG CORP$3,015,000
+417.2%
59,983
+371.8%
0.42%
+314.9%
SPWR BuySUNPOWER CORP$2,977,000
+37.1%
147,811
+93.4%
0.41%
+9.8%
CXO NewCONCHO RES INC$2,942,00029,960
+100.0%
0.41%
DCP BuyDCP MIDSTREAM PARTNERS LPcall$2,565,000
+74.8%
106,100
+122.0%
0.36%
+40.2%
BuySTONE ENERGY CORPnote 1.750% 3/0$2,513,000
+174.6%
3,000
+200.0%
0.35%
+119.5%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$2,312,000
-35.3%
38,460
-21.0%
0.32%
-48.1%
PE NewPARSLEY ENERGY INCcl a$2,266,000148,180
+100.0%
0.32%
DKL BuyDELEK LOGISTICS PARTNERS LP$2,265,000
-22.4%
74,984
+18.3%
0.32%
-37.7%
NBL NewNOBLE ENERGY INC$2,260,00075,062
+100.0%
0.31%
NewSUNEDISON INCnote 2.000%10/0$2,257,0003,000
+100.0%
0.31%
 COBALT INTL ENERGY INCnote 2.625%12/0$2,135,000
-3.4%
3,0000.0%0.30%
-22.5%
NS SellNUSTAR ENERGY LP$2,129,000
-32.7%
47,501
-10.9%
0.30%
-46.0%
DVN NewDEVON ENERGY CORP NEW$2,131,00056,455
+100.0%
0.30%
MRD NewMEMORIAL RESOURCE DEV CORP C$2,125,000121,165
+100.0%
0.30%
KMI SellKINDER MORGAN INC DEL$2,090,000
-75.8%
75,297
-66.5%
0.29%
-80.6%
CRC NewCALIFORNIA RES CORP$2,001,000754,000
+100.0%
0.28%
BuyAMERICAN ELEC PWR INC$1,984,000
+25.3%
34,900
+16.7%
0.28%
+0.4%
EQT NewEQT CORP$1,974,00030,500
+100.0%
0.27%
RIG NewTRANSOCEAN LTDput$1,938,000150,000
+100.0%
0.27%
ITC SellITC HLDGS CORP$1,886,000
-35.1%
56,567
-37.4%
0.26%
-48.0%
ETP  ENERGY TRANSFER PRTNRS L Pcall$1,877,000
-21.3%
45,7000.0%0.26%
-37.0%
BPL BuyBUCKEYE PARTNERS L Punit ltd partn$1,850,000
+4.3%
31,211
+30.1%
0.26%
-16.3%
CMS BuyCMS ENERGY CORP$1,805,000
+57.5%
51,098
+41.9%
0.25%
+26.1%
DTE BuyDTE ENERGY CO$1,736,000
+40.1%
21,600
+30.1%
0.24%
+12.1%
GLOG SellGASLOG LTD$1,725,000
-76.1%
179,183
-50.5%
0.24%
-80.8%
EXC BuyEXELON CORP$1,720,000
+41.8%
57,919
+50.0%
0.24%
+13.8%
OKS NewONEOK PARTNERS LPcall$1,680,00057,400
+100.0%
0.23%
ITC NewITC HLDGS CORPcall$1,667,00050,000
+100.0%
0.23%
XOP NewSPDR SERIES TRUSTs&p oilgas exp$1,642,00050,001
+100.0%
0.23%
RRC  RANGE RES CORPcall$1,606,000
-35.0%
50,0000.0%0.22%
-47.9%
PBF NewPBF ENERGY INCcl a$1,601,00051,000
+100.0%
0.22%
BuyATMOS ENERGY CORP$1,582,000
+39.0%
27,200
+22.5%
0.22%
+11.7%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$1,557,00090,000
+100.0%
0.22%
XEC NewCIMAREX ENERGY CO$1,328,00012,800
+100.0%
0.18%
TDW NewTIDEWATER INC$1,314,000100,000
+100.0%
0.18%
ECA NewENCANA CORP$1,308,000197,265
+100.0%
0.18%
MPC NewMARATHON PETE CORP$1,301,00027,150
+100.0%
0.18%
VLO NewVALERO ENERGY CORP NEW$1,276,00020,500
+100.0%
0.18%
COG NewCABOT OIL & GAS CORP$1,273,00060,000
+100.0%
0.18%
TPLMQ NewTRIANGLE PETE CORP$1,243,000875,000
+100.0%
0.17%
GPORQ NewGULFPORT ENERGY CORP$1,226,00041,400
+100.0%
0.17%
ENLC BuyENLINK MIDSTREAM LLCcall$1,102,000
-29.1%
60,300
+20.6%
0.15%
-43.3%
GLOG NewGASLOG LTDcall$1,058,000110,000
+100.0%
0.15%
LINEQ SellLINN ENERGY LLCput$942,000
-75.7%
350,000
-19.5%
0.13%
-80.5%
OKE NewONEOK INC NEWcall$818,00025,400
+100.0%
0.11%
TLLP SellTESORO LOGISTICS LP$800,000
-61.8%
17,770
-51.6%
0.11%
-69.4%
DOFSQ NewDIAMOND OFFSHORE DRILLING INcall$779,00045,000
+100.0%
0.11%
PAA SellPLAINS ALL AMERN PIPELINE Lcall$747,000
-77.0%
24,600
-67.0%
0.10%
-81.5%
SEP NewSPECTRA ENERGY PARTNERS LP$741,00018,414
+100.0%
0.10%
MEP NewMIDCOAST ENERGY PARTNERS L Pcall$724,00075,000
+100.0%
0.10%
SSEIQ NewSEVENTY SEVEN ENERGY INC$688,000498,766
+100.0%
0.10%
NI NewNISOURCE INC$680,00036,647
+100.0%
0.09%
CQP NewCHENIERE ENERGY PARTNERS LPcall$659,00025,000
+100.0%
0.09%
USAC BuyUSA COMPRESSION PARTNERS LPcall$649,000
+27.8%
45,000
+69.8%
0.09%
+2.3%
SDRL NewSEADRILL LIMITED$590,000100,000
+100.0%
0.08%
SUN NewSUNOCO LPcall$575,00017,000
+100.0%
0.08%
EPEGQ NewEP ENERGY CORPcl a$551,000107,000
+100.0%
0.08%
CHK NewCHESAPEAKE ENERGY CORP$550,00075,000
+100.0%
0.08%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPcall$532,000
+288.3%
233,200
+602.4%
0.07%
+208.3%
GLFMQ NewGULFMARK OFFSHORE INCcl a new$523,00085,602
+100.0%
0.07%
ENLC SellENLINK MIDSTREAM LLC$514,000
-93.2%
28,107
-88.4%
0.07%
-94.6%
AREXQ NewAPPROACH RESOURCES INCput$495,000264,800
+100.0%
0.07%
ABY  ABENGOA YIELD PLCcall$497,000
-47.1%
30,0000.0%0.07%
-57.7%
NSH NewNUSTAR GP HOLDINGS LLCcall$486,00018,200
+100.0%
0.07%
SHLX BuySHELL MIDSTREAM PARTNERS L Punit ltd int$476,000
-17.9%
16,160
+27.2%
0.07%
-34.7%
PACD BuyPACIFIC DRILLING SA LUXEMBOU$467,000
+69.2%
373,400
+279.5%
0.06%
+35.4%
NEBLQ NewNOBLE CORP PLC$425,00039,000
+100.0%
0.06%
BuyBONANZA CREEK ENERGY INC$427,000
-53.2%
105,000
+110.0%
0.06%
-62.7%
SFYWQ NewSWIFT ENERGY CO$420,0001,115,317
+100.0%
0.06%
SDOCQ NewSANDRIDGE ENERGY INC$405,0001,500,000
+100.0%
0.06%
SMLP NewSUMMIT MIDSTREAM PARTNERS LPcall$395,00022,400
+100.0%
0.06%
RSPP NewRSP PERMIAN INC$385,00019,000
+100.0%
0.05%
XCO NewEXCO RESOURCES INC$375,000500,000
+100.0%
0.05%
MHRCQ BuyMAGNUM HUNTER RES CORP DEL$357,000
-53.3%
1,050,000
+156.7%
0.05%
-62.4%
HELI BuyCHC GROUP LTD$343,000
-22.9%
571,391
+14.3%
0.05%
-37.7%
LGCY NewLEGACY RESVS LPunit lp int$307,00075,000
+100.0%
0.04%
EEQ NewENBRIDGE ENERGY MANAGEMENT Lcall$265,00011,400
+100.0%
0.04%
NYLDA NewNRG YIELD INCcall$241,00020,800
+100.0%
0.03%
AREXQ NewAPPROACH RESOURCES INC$234,000125,000
+100.0%
0.03%
NOG NewNORTHERN OIL & GAS INC NEV$221,00050,000
+100.0%
0.03%
TERP SellTERRAFORM PWR INC$202,000
-84.8%
13,204
-62.3%
0.03%
-87.8%
WTI NewW & T OFFSHORE INC$180,00060,000
+100.0%
0.02%
BBEPQ NewBREITBURN ENERGY PARTNERS LP$152,00075,000
+100.0%
0.02%
MPOYQ NewMIDSTATES PETE CO INC$123,00020,000
+100.0%
0.02%
EEQ BuyENBRIDGE ENERGY MANAGEMENT L$0
-100.0%
541,798
+615.0%
0.00%
-100.0%
SEP ExitSPECTRA ENERGY PARTNERS LPcall$0-1,900
-100.0%
-0.02%
CAFD Exit8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$0-19,700
-100.0%
-0.06%
ExitALLIANT ENERGY CORP$0-9,067
-100.0%
-0.09%
MWE ExitMARKWEST ENERGY PARTNERS L Punit ltd partn$0-9,325
-100.0%
-0.09%
SMLP ExitSUMMIT MIDSTREAM PARTNERS LP$0-29,812
-100.0%
-0.17%
WTI ExitW & T OFFSHORE INCput$0-208,500
-100.0%
-0.20%
AMJ ExitJPMORGAN CHASE & COput$0-30,000
-100.0%
-0.21%
ENLK ExitENLINK MIDSTREAM PARTNERS LP$0-59,565
-100.0%
-0.23%
NYLD ExitNRG YIELD INCcl c$0-75,395
-100.0%
-0.29%
CHK ExitCHESAPEAKE ENERGY CORPput$0-150,000
-100.0%
-0.29%
NGLS ExitTARGA RESOURCES PARTNERS LP$0-58,170
-100.0%
-0.39%
GEL ExitGENESIS ENERGY L Punit ltd partn$0-52,812
-100.0%
-0.40%
NRG ExitNRG ENERGY INC$0-102,186
-100.0%
-0.40%
AMLP ExitALPS ETF TRput$0-151,000
-100.0%
-0.41%
SUNEQ ExitSUNEDISON INC$0-145,196
-100.0%
-0.75%
TRGP ExitTARGA RES CORP$0-73,218
-100.0%
-1.13%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-163,219
-100.0%
-1.23%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODUCTS PARTNERS19Q4 20174.5%
ENERGY TRANSFER EQUITY LP19Q4 20174.1%
KINDER MORGAN INC DEL19Q4 20174.2%
NEXTERA ENERGY INC19Q4 20172.3%
SEMPRA ENERGY19Q4 20172.1%
WESTERN GAS EQUITY PARTNERS18Q4 20173.6%
WILLIAMS COS INC DEL18Q4 20173.8%
PLAINS ALL AMER PIPELINE LP18Q4 20173.1%
WESTERN GAS PARTNERS LP18Q3 20172.1%
EQT MIDSTREAM PARTNERS LP17Q4 20173.8%

View TPH Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-02-14
13F-HR2016-11-14
13F-HR2016-08-15
13F-HR2016-05-13
13F-HR2016-02-16
13F-HR2015-11-16

View TPH Asset Management, LLC's complete filings history.

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