$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 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQGP | Sell | EQT GP HLDGS LP | $426,863,000 | +7540.3% | 205,618 | -16.3% | 34.40% | +4333.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,327,000 | -7.0% | 229,100 | -10.0% | 1.24% | -46.0% |
| EOG | Sell | EOG RES INC | $14,549,000 | -21.7% | 205,530 | -19.4% | 1.17% | -54.6% |
| NEE | Sell | NEXTERA ENERGY INC | $12,484,000 | -11.3% | 120,161 | -16.9% | 1.01% | -48.5% |
| SRE | Sell | SEMPRA ENERGY | $12,457,000 | -18.5% | 132,509 | -16.2% | 1.00% | -52.7% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $12,113,000 | -18.3% | 471,310 | -8.6% | 0.98% | -52.6% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $12,085,000 | -27.1% | 571,406 | -7.5% | 0.97% | -57.7% |
| Sell | AMERICAN WTR WKS CO INC NEW | $10,781,000 | +4.5% | 180,427 | -3.6% | 0.87% | -39.4% | |
| Sell | ANADARKO PETE CORP | $10,300,000 | -32.3% | 235,465 | -6.5% | 0.83% | -60.7% | |
| HAL | Sell | HALLIBURTON CO | $9,750,000 | -37.5% | 286,435 | -35.1% | 0.79% | -63.7% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $7,955,000 | -34.5% | 129,566 | -47.4% | 0.64% | -62.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $7,902,000 | +7.0% | 257,714 | -5.9% | 0.64% | -37.9% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW C | $6,965,000 | -27.0% | 2,743,020 | -5.2% | 0.56% | -57.7% |
| CPN | Sell | CALPINE CORP | $6,054,000 | -13.7% | 418,402 | -12.7% | 0.49% | -49.9% |
| PSX | Sell | PHILLIPS 66 | $5,812,000 | -17.3% | 71,050 | -22.4% | 0.47% | -52.1% |
| EIX | Sell | EDISON INTL | $5,352,000 | -25.6% | 90,386 | -21.1% | 0.43% | -56.9% |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,250,000 | -53.2% | 110,467 | -53.6% | 0.42% | -72.8% |
| D | Sell | DOMINION RES INC VA NEW | $4,900,000 | -19.2% | 72,436 | -16.0% | 0.40% | -53.1% |
| TK | Sell | TEEKAY CORPORATION | $4,789,000 | -67.5% | 485,193 | -2.1% | 0.39% | -81.1% |
| DYN | Sell | DYNEGY INC NEW DEL | $3,998,000 | -43.1% | 298,321 | -11.1% | 0.32% | -67.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,730,000 | -45.7% | 248,026 | -9.2% | 0.30% | -68.4% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,910,000 | -47.7% | 70,617 | -49.8% | 0.24% | -69.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,446,000 | +5.8% | 36,016 | -6.4% | 0.20% | -38.6% |
| ABY | Sell | ABENGOA YIELD PLC | $2,412,000 | -67.0% | 125,013 | -71.7% | 0.19% | -80.9% |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,350,000 | -37.0% | 168,960 | -48.8% | 0.19% | -63.5% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPcall | $2,144,000 | +303.0% | 103,200 | -55.7% | 0.17% | +133.8% |
| NBL | Sell | NOBLE ENERGY INC | $2,077,000 | -8.1% | 63,062 | -16.0% | 0.17% | -46.8% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,014,000 | -11.1% | 109,180 | -26.3% | 0.16% | -48.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,752,000 | -71.6% | 109,720 | -64.0% | 0.14% | -83.5% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,703,000 | -79.7% | 46,941 | -77.8% | 0.14% | -88.3% |
| NS | Sell | NUSTAR ENERGY LP | $1,458,000 | -31.5% | 36,361 | -23.5% | 0.12% | -60.1% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,430,000 | -84.1% | 151,338 | -70.7% | 0.12% | -90.8% |
| CXO | Sell | CONCHO RES INC | $1,203,000 | -59.1% | 12,960 | -56.7% | 0.10% | -76.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,128,000 | -47.1% | 35,255 | -37.6% | 0.09% | -69.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pcall | $1,040,000 | -69.5% | 110,000 | -43.6% | 0.08% | -82.3% |
| GLOG | Sell | GASLOG LTD | $918,000 | -46.8% | 110,626 | -38.3% | 0.07% | -69.2% |
| PBF | Sell | PBF ENERGY INCcl a | $793,000 | -50.5% | 21,550 | -57.7% | 0.06% | -71.2% |
| MPC | Sell | MARATHON PETE CORP | $780,000 | -40.0% | 15,050 | -44.6% | 0.06% | -65.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $771,000 | -39.6% | 10,900 | -46.8% | 0.06% | -65.0% |
| TDW | Sell | TIDEWATER INC | $630,000 | -52.1% | 90,462 | -9.5% | 0.05% | -72.1% |
| NI | Sell | NISOURCE INC | $544,000 | -20.0% | 27,896 | -23.9% | 0.04% | -53.2% |
| LNG | Sell | CHENIERE ENERGY INC | $486,000 | -94.7% | 13,052 | -93.0% | 0.04% | -96.9% |
| HELI | Sell | CHC GROUP LTD | $375,000 | +9.3% | 57,573 | -89.9% | 0.03% | -37.5% |
| SFYWQ | Sell | SWIFT ENERGY CO | $18,000 | -95.7% | 193,692 | -82.6% | 0.00% | -98.3% |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -541,798 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -75,000 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NYLDA | Exit | NRG YIELD INCcall | $0 | – | -20,800 | -100.0% | -0.03% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -125,000 | -100.0% | -0.03% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT Lcall | $0 | – | -11,400 | -100.0% | -0.04% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -500,000 | -100.0% | -0.05% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPcall | $0 | – | -22,400 | -100.0% | -0.06% | – |
| Exit | BONANZA CREEK ENERGY INC | $0 | – | -105,000 | -100.0% | -0.06% | – | |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -373,400 | -100.0% | -0.06% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -16,160 | -100.0% | -0.07% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCcall | $0 | – | -18,200 | -100.0% | -0.07% | – |
| ABY | Exit | ABENGOA YIELD PLCcall | $0 | – | -30,000 | -100.0% | -0.07% | – |
| AREXQ | Exit | APPROACH RESOURCES INCput | $0 | – | -264,800 | -100.0% | -0.07% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -28,107 | -100.0% | -0.07% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -85,602 | -100.0% | -0.07% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -17,000 | -100.0% | -0.08% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -100,000 | -100.0% | -0.08% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPcall | $0 | – | -45,000 | -100.0% | -0.09% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -25,000 | -100.0% | -0.09% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L Pcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -24,600 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEWcall | $0 | – | -25,400 | -100.0% | -0.11% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -110,000 | -100.0% | -0.15% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLCcall | $0 | – | -60,300 | -100.0% | -0.15% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -90,000 | -100.0% | -0.22% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50,001 | -100.0% | -0.23% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -50,000 | -100.0% | -0.23% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -57,400 | -100.0% | -0.23% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Pcall | $0 | – | -45,700 | -100.0% | -0.26% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -34,900 | -100.0% | -0.28% | – | |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -106,100 | -100.0% | -0.36% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -59,983 | -100.0% | -0.42% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -92,264 | -100.0% | -0.48% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -142,755 | -100.0% | -0.54% | – |
| Exit | BOARDWALK PIPELINE PARTNERScall | $0 | – | -342,000 | -100.0% | -0.56% | – | |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -180,000 | -100.0% | -0.82% | – |
| Exit | ALON USA ENERGY INCnote 3.000% 9/1 | $0 | – | -5,000 | -100.0% | -0.93% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -120,000 | -100.0% | -1.02% | – |
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.