$1.24 Billion is the total value of TPH Asset Management, LLC's 146 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CJESQ | Buy | C&J ENERGY SVCS LTD | $97,521,000 | +2050.9% | 1,377,680 | +7.0% | 7.86% | +1147.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $27,237,000 | +53.2% | 1,064,760 | +50.6% | 2.20% | -11.1% |
| SUN | Buy | SUNOCO LP | $26,760,000 | +105.9% | 700,055 | +82.6% | 2.16% | +19.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $26,195,000 | +13.2% | 814,019 | +45.3% | 2.11% | -34.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $26,015,000 | +126.7% | 358,328 | +132.1% | 2.10% | +31.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $25,909,000 | +9.5% | 897,758 | +65.4% | 2.09% | -36.5% |
| Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $25,234,000 | +51.6% | 1,996,670 | +41.5% | 2.03% | -12.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $24,412,000 | +100.8% | 330,087 | +80.9% | 1.97% | +16.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $23,713,000 | +39.8% | 951,588 | +48.2% | 1.91% | -18.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $16,843,000 | +810.4% | 255,358 | +718.2% | 1.36% | +428.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $16,116,000 | -7.8% | 2,186,700 | +9.6% | 1.30% | -46.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $15,005,000 | +12.0% | 1,788,450 | +13.2% | 1.21% | -35.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $14,775,000 | -10.9% | 1,849,176 | +5.8% | 1.19% | -48.3% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $14,438,000 | +328.4% | 631,922 | +294.3% | 1.16% | +148.7% |
| RICE | Buy | RICE ENERGY INC | $13,786,000 | +48.9% | 1,264,730 | +119.5% | 1.11% | -13.6% |
| New | BAKER HUGHES INC | $12,897,000 | – | 159,920 | +100.0% | 1.04% | – | |
| MPLX | Buy | MPLX LP | $12,030,000 | +94.1% | 315,141 | +94.0% | 0.97% | +12.7% |
| ENB | Buy | ENBRIDGE INC | $11,881,000 | -2.6% | 357,964 | +9.1% | 0.96% | -43.5% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $11,569,000 | +72.0% | 578,447 | +57.1% | 0.93% | -0.2% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $11,372,000 | -42.6% | 1,700,780 | +25.0% | 0.92% | -66.7% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $10,362,000 | +12.1% | 495,562 | +2.3% | 0.84% | -35.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $9,755,000 | +25.7% | 189,021 | +7.5% | 0.79% | -27.1% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $8,633,000 | -4.4% | 496,172 | +5.2% | 0.70% | -44.5% |
| WPX | Buy | WPX ENERGY INC | $8,548,000 | -5.5% | 1,489,270 | +9.6% | 0.69% | -45.1% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $7,824,000 | +61.2% | 342,836 | +26.8% | 0.63% | -6.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,448,000 | +45.4% | 249,524 | +5.3% | 0.60% | -15.6% |
| SPWR | Buy | SUNPOWER CORP | $4,853,000 | +63.0% | 161,710 | +9.4% | 0.39% | -5.3% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $4,274,000 | +88.7% | 132,382 | +76.5% | 0.34% | +9.2% |
| TLLP | Buy | TESORO LOGISTICS LP | $3,617,000 | +352.1% | 71,875 | +304.5% | 0.29% | +163.1% |
| Buy | STONE ENERGY CORPnote 1.750% 3/0 | $3,078,000 | +22.5% | 4,000 | +33.3% | 0.25% | -28.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,063,000 | +46.6% | 205,295 | +172.6% | 0.25% | -14.8% |
| DTE | Buy | DTE ENERGY CO | $2,899,000 | +67.0% | 36,152 | +67.4% | 0.23% | -2.9% |
| ET | New | ENERGY TRANSFER EQUITY L Pcall | $2,748,000 | – | 200,000 | +100.0% | 0.22% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $2,728,000 | +122.5% | 111,025 | +168.2% | 0.22% | +29.4% |
| AGR | New | AVANGRID INC | $2,723,000 | – | 70,900 | +100.0% | 0.22% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $2,629,000 | -23.6% | 166,481 | +34.3% | 0.21% | -55.6% |
| EQT | Buy | EQT CORP | $2,440,000 | +23.6% | 46,800 | +53.4% | 0.20% | -28.1% |
| DVN | New | DEVON ENERGY CORP NEWcall | $2,400,000 | – | 75,000 | +100.0% | 0.19% | – |
| PCG | New | PG&E CORP | $2,375,000 | – | 44,644 | +100.0% | 0.19% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $2,312,000 | +8.8% | 143,165 | +18.2% | 0.19% | -36.9% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $2,303,000 | +7.9% | 4,000 | +33.3% | 0.19% | -37.4% | |
| ITC | Buy | ITC HLDGS CORP | $2,280,000 | +20.9% | 58,098 | +2.7% | 0.18% | -29.8% |
| Buy | SUNEDISON INCnote 2.000%10/0 | $2,074,000 | -8.1% | 4,000 | +33.3% | 0.17% | -46.6% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,044,000 | +175.8% | 42,861 | +132.8% | 0.16% | +60.2% |
| SUNEQ | New | SUNEDISON INCput | $2,036,000 | – | 400,000 | +100.0% | 0.16% | – |
| EXC | Buy | EXELON CORP | $2,027,000 | +17.8% | 72,999 | +26.0% | 0.16% | -31.8% |
| ECA | Buy | ENCANA CORP | $1,981,000 | +51.5% | 389,265 | +97.3% | 0.16% | -12.1% |
| CRC | Buy | CALIFORNIA RES CORP | $1,978,000 | -1.1% | 849,000 | +12.6% | 0.16% | -42.8% |
| CMS | Buy | CMS ENERGY CORP | $1,963,000 | +8.8% | 54,399 | +6.5% | 0.16% | -37.1% |
| NOG | New | NORTHERN OIL & GAS INC NEVput | $1,930,000 | – | 500,000 | +100.0% | 0.16% | – |
| Buy | ATMOS ENERGY CORP | $1,903,000 | +20.3% | 30,186 | +11.0% | 0.15% | -30.5% | |
| NYLD | New | NRG YIELD INCcl c | $1,813,000 | – | 130,320 | +100.0% | 0.15% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $1,745,000 | +153.6% | 1,661,612 | +233.1% | 0.14% | +46.9% |
| XEC | Buy | CIMAREX ENERGY CO | $1,528,000 | +15.1% | 17,100 | +33.6% | 0.12% | -33.2% |
| TPLMQ | Buy | TRIANGLE PETE CORP | $1,384,000 | +11.3% | 1,797,792 | +105.5% | 0.11% | -35.3% |
| COG | Buy | CABOT OIL & GAS CORP | $1,274,000 | +0.1% | 72,000 | +20.0% | 0.10% | -41.8% |
| CHK | New | CHESAPEAKE ENERGY CORPput | $1,260,000 | – | 280,000 | +100.0% | 0.10% | – |
| RSPP | Buy | RSP PERMIAN INC | $1,220,000 | +216.9% | 50,000 | +163.2% | 0.10% | +84.9% |
| AMLP | New | ALPS ETF TRcall | $1,205,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | BP PRUDHOE BAY RTY TRunit ben int | $1,154,000 | – | 46,286 | +100.0% | 0.09% | – | |
| EPEGQ | New | EP ENERGY CORPcall | $1,051,000 | – | 240,000 | +100.0% | 0.08% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $1,044,000 | – | 350,200 | +100.0% | 0.08% | – |
| SCG | New | SCANA CORP NEW | $964,000 | – | 15,930 | +100.0% | 0.08% | – |
| New | BONANZA CREEK ENERGY INCcall | $949,000 | – | 180,000 | +100.0% | 0.08% | – | |
| AREXQ | New | APPROACH RESOURCES INCcall | $927,000 | – | 504,000 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $815,000 | – | 6,500 | +100.0% | 0.07% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $824,000 | – | 35,000 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $804,000 | – | 118,750 | +100.0% | 0.06% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $770,000 | – | 33,500 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $710,000 | – | 22,373 | +100.0% | 0.06% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $664,000 | +20.7% | 147,500 | +96.7% | 0.05% | -28.9% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $638,000 | – | 27,610 | +100.0% | 0.05% | – |
| TERP | Buy | TERRAFORM PWR INC | $629,000 | +211.4% | 50,000 | +278.7% | 0.05% | +82.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $625,000 | – | 14,435 | +100.0% | 0.05% | – |
| TPLMQ | New | TRIANGLE PETE CORPcall | $584,000 | – | 757,800 | +100.0% | 0.05% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCput | $467,000 | – | 100,000 | +100.0% | 0.04% | – |
| CRC | New | CALIFORNIA RES CORPcall | $466,000 | – | 200,000 | +100.0% | 0.04% | – |
| LG | New | LACLEDE GROUP INC | $466,000 | – | 7,852 | +100.0% | 0.04% | – |
| MPOYQ | Buy | MIDSTATES PETE CO INC | $442,000 | +259.3% | 218,824 | +994.1% | 0.04% | +111.8% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $452,000 | – | 25,856 | +100.0% | 0.04% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $412,000 | +1.7% | 2,057,996 | +37.2% | 0.03% | -41.1% |
| TRP | New | TRANSCANADA CORP | $414,000 | – | 12,696 | +100.0% | 0.03% | – |
| BTUUQ | New | PEABODY ENERGY CORPput | $384,000 | – | 50,000 | +100.0% | 0.03% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $335,000 | – | 20,785 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $328,000 | – | 11,306 | +100.0% | 0.03% | – |
| HK | New | HALCON RES CORP | $235,000 | – | 186,778 | +100.0% | 0.02% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $175,000 | – | 70,002 | +100.0% | 0.01% | – |
| PVAHQ | New | PENN VA CORP | $172,000 | – | 573,251 | +100.0% | 0.01% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $161,000 | – | 11,909 | +100.0% | 0.01% | – |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LP | $155,000 | – | 150,000 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $128,000 | – | 10,653 | +100.0% | 0.01% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $129,000 | -63.9% | 8,000,000 | +661.9% | 0.01% | -80.0% |
| HEROQ | New | HERCULES OFFSHORE INC | $70,000 | – | 32,136 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.