TPH Asset Management, LLC - Q4 2015 holdings

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$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 102.6% .

All

			Value		Shares		↓ Weighting
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

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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1240713000.0 != 1240720000.0)

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