TPH Asset Management, LLC - Q3 2015 holdings

Add to watchlist

$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 53.1% .

All

			Value		Shares		↓ Weighting
PAGP	Sell	PLAINS GP HLDGS L P	$9,009,000	-34.9%	515,634	-3.8%	1.25%	-47.9%
VLP	Sell	VALERO ENERGY PARTNERS LP	$7,762,000	-14.4%	175,760	-0.9%	1.08%	-31.4%
XLE	Sell	SELECT SECTOR SPDR TRput	$7,344,000	-30.2%	120,000	-14.3%	1.02%	-44.1%
	Sell	ALON USA ENERGY INCnote 3.000% 9/1	$6,700,000	-30.7%	5,000	-28.6%	0.93%	-44.4%
XOP	Sell	SPDR SERIES TRUSTput	$5,911,000	-65.5%	180,000	-50.9%	0.82%	-72.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,312,000	-35.3%	38,460	-21.0%	0.32%	-48.1%
NS	Sell	NUSTAR ENERGY LP	$2,129,000	-32.7%	47,501	-10.9%	0.30%	-46.0%
KMI	Sell	KINDER MORGAN INC DEL	$2,090,000	-75.8%	75,297	-66.5%	0.29%	-80.6%
ITC	Sell	ITC HLDGS CORP	$1,886,000	-35.1%	56,567	-37.4%	0.26%	-48.0%
GLOG	Sell	GASLOG LTD	$1,725,000	-76.1%	179,183	-50.5%	0.24%	-80.8%
LINEQ	Sell	LINN ENERGY LLCput	$942,000	-75.7%	350,000	-19.5%	0.13%	-80.5%
TLLP	Sell	TESORO LOGISTICS LP	$800,000	-61.8%	17,770	-51.6%	0.11%	-69.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE Lcall	$747,000	-77.0%	24,600	-67.0%	0.10%	-81.5%
ENLC	Sell	ENLINK MIDSTREAM LLC	$514,000	-93.2%	28,107	-88.4%	0.07%	-94.6%
TERP	Sell	TERRAFORM PWR INC	$202,000	-84.8%	13,204	-62.3%	0.03%	-87.8%
SEP	Exit	SPECTRA ENERGY PARTNERS LPcall	$0	–	-1,900	-100.0%	-0.02%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-19,700	-100.0%	-0.06%	–
	Exit	ALLIANT ENERGY CORP	$0	–	-9,067	-100.0%	-0.09%	–
MWE	Exit	MARKWEST ENERGY PARTNERS L Punit ltd partn	$0	–	-9,325	-100.0%	-0.09%	–
SMLP	Exit	SUMMIT MIDSTREAM PARTNERS LP	$0	–	-29,812	-100.0%	-0.17%	–
WTI	Exit	W & T OFFSHORE INCput	$0	–	-208,500	-100.0%	-0.20%	–
AMJ	Exit	JPMORGAN CHASE & COput	$0	–	-30,000	-100.0%	-0.21%	–
ENLK	Exit	ENLINK MIDSTREAM PARTNERS LP	$0	–	-59,565	-100.0%	-0.23%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-75,395	-100.0%	-0.29%	–
CHK	Exit	CHESAPEAKE ENERGY CORPput	$0	–	-150,000	-100.0%	-0.29%	–
NGLS	Exit	TARGA RESOURCES PARTNERS LP	$0	–	-58,170	-100.0%	-0.39%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-52,812	-100.0%	-0.40%	–
NRG	Exit	NRG ENERGY INC	$0	–	-102,186	-100.0%	-0.40%	–
AMLP	Exit	ALPS ETF TRput	$0	–	-151,000	-100.0%	-0.41%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-145,196	-100.0%	-0.75%	–
TRGP	Exit	TARGA RES CORP	$0	–	-73,218	-100.0%	-1.13%	–
PAA	Exit	PLAINS 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:

Walker Moody — Chief Operating Officer

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

View complete filings history.

Compare quarters

Export TPH Asset Management, LLC's holdings