$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPX | New | WPX ENERGY INC | $9,042,000 | – | 1,358,270 | +100.0% | 1.26% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $6,725,000 | – | 368,159 | +100.0% | 0.93% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $6,160,000 | – | 304,876 | +100.0% | 0.86% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $4,855,000 | – | 270,358 | +100.0% | 0.67% | – |
| WLL | New | WHITING PETE CORP NEW | $4,062,000 | – | 5,000 | +100.0% | 0.56% | – |
| CXO | New | CONCHO RES INC | $2,942,000 | – | 29,960 | +100.0% | 0.41% | – |
| PE | New | PARSLEY ENERGY INCcl a | $2,266,000 | – | 148,180 | +100.0% | 0.32% | – |
| NBL | New | NOBLE ENERGY INC | $2,260,000 | – | 75,062 | +100.0% | 0.31% | – |
| New | SUNEDISON INCnote 2.000%10/0 | $2,257,000 | – | 3,000 | +100.0% | 0.31% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $2,131,000 | – | 56,455 | +100.0% | 0.30% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP C | $2,125,000 | – | 121,165 | +100.0% | 0.30% | – |
| CRC | New | CALIFORNIA RES CORP | $2,001,000 | – | 754,000 | +100.0% | 0.28% | – |
| EQT | New | EQT CORP | $1,974,000 | – | 30,500 | +100.0% | 0.27% | – |
| RIG | New | TRANSOCEAN LTDput | $1,938,000 | – | 150,000 | +100.0% | 0.27% | – |
| OKS | New | ONEOK PARTNERS LPcall | $1,680,000 | – | 57,400 | +100.0% | 0.23% | – |
| ITC | New | ITC HLDGS CORPcall | $1,667,000 | – | 50,000 | +100.0% | 0.23% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,642,000 | – | 50,001 | +100.0% | 0.23% | – |
| PBF | New | PBF ENERGY INCcl a | $1,601,000 | – | 51,000 | +100.0% | 0.22% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,557,000 | – | 90,000 | +100.0% | 0.22% | – |
| XEC | New | CIMAREX ENERGY CO | $1,328,000 | – | 12,800 | +100.0% | 0.18% | – |
| TDW | New | TIDEWATER INC | $1,314,000 | – | 100,000 | +100.0% | 0.18% | – |
| ECA | New | ENCANA CORP | $1,308,000 | – | 197,265 | +100.0% | 0.18% | – |
| MPC | New | MARATHON PETE CORP | $1,301,000 | – | 27,150 | +100.0% | 0.18% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,276,000 | – | 20,500 | +100.0% | 0.18% | – |
| COG | New | CABOT OIL & GAS CORP | $1,273,000 | – | 60,000 | +100.0% | 0.18% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $1,243,000 | – | 875,000 | +100.0% | 0.17% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $1,226,000 | – | 41,400 | +100.0% | 0.17% | – |
| GLOG | New | GASLOG LTDcall | $1,058,000 | – | 110,000 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEWcall | $818,000 | – | 25,400 | +100.0% | 0.11% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $779,000 | – | 45,000 | +100.0% | 0.11% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $741,000 | – | 18,414 | +100.0% | 0.10% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L Pcall | $724,000 | – | 75,000 | +100.0% | 0.10% | – |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $688,000 | – | 498,766 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INC | $680,000 | – | 36,647 | +100.0% | 0.09% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LPcall | $659,000 | – | 25,000 | +100.0% | 0.09% | – |
| SDRL | New | SEADRILL LIMITED | $590,000 | – | 100,000 | +100.0% | 0.08% | – |
| SUN | New | SUNOCO LPcall | $575,000 | – | 17,000 | +100.0% | 0.08% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $551,000 | – | 107,000 | +100.0% | 0.08% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $550,000 | – | 75,000 | +100.0% | 0.08% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $523,000 | – | 85,602 | +100.0% | 0.07% | – |
| AREXQ | New | APPROACH RESOURCES INCput | $495,000 | – | 264,800 | +100.0% | 0.07% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCcall | $486,000 | – | 18,200 | +100.0% | 0.07% | – |
| NEBLQ | New | NOBLE CORP PLC | $425,000 | – | 39,000 | +100.0% | 0.06% | – |
| SFYWQ | New | SWIFT ENERGY CO | $420,000 | – | 1,115,317 | +100.0% | 0.06% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $405,000 | – | 1,500,000 | +100.0% | 0.06% | – |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LPcall | $395,000 | – | 22,400 | +100.0% | 0.06% | – |
| RSPP | New | RSP PERMIAN INC | $385,000 | – | 19,000 | +100.0% | 0.05% | – |
| XCO | New | EXCO RESOURCES INC | $375,000 | – | 500,000 | +100.0% | 0.05% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $307,000 | – | 75,000 | +100.0% | 0.04% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT Lcall | $265,000 | – | 11,400 | +100.0% | 0.04% | – |
| NYLDA | New | NRG YIELD INCcall | $241,000 | – | 20,800 | +100.0% | 0.03% | – |
| AREXQ | New | APPROACH RESOURCES INC | $234,000 | – | 125,000 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $221,000 | – | 50,000 | +100.0% | 0.03% | – |
| WTI | New | W & T OFFSHORE INC | $180,000 | – | 60,000 | +100.0% | 0.02% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LP | $152,000 | – | 75,000 | +100.0% | 0.02% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $123,000 | – | 20,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.