$873 Million is the total value of TPH Asset Management, LLC's 110 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 58.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $22,738,000 | -4.1% | 788,426 | -17.1% | 2.60% | +36.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $20,066,000 | -23.4% | 620,470 | -23.8% | 2.30% | +8.9% |
| SEMG | Sell | SEMGROUP CORPcl a | $16,969,000 | -34.5% | 757,543 | -15.6% | 1.94% | -6.9% |
| OASPQ | Sell | OASIS PETE INC NEW | $14,893,000 | -7.6% | 2,045,700 | -6.4% | 1.71% | +31.3% |
| RICE | Sell | RICE ENERGY INC | $13,792,000 | +0.0% | 987,955 | -21.9% | 1.58% | +42.2% |
| ENB | Sell | ENBRIDGE INC | $13,392,000 | +12.7% | 344,185 | -3.8% | 1.53% | +60.1% |
| NEE | Sell | NEXTERA ENERGY INC | $12,147,000 | -2.7% | 102,645 | -14.6% | 1.39% | +38.4% |
| LPI | Sell | LAREDO PETROLEUM INC | $10,470,000 | -29.1% | 1,320,266 | -28.6% | 1.20% | +0.8% |
| SRE | Sell | SEMPRA ENERGY | $10,215,000 | -18.0% | 98,172 | -25.9% | 1.17% | +16.5% |
| Sell | AMERICAN WTR WKS CO INC NEW | $9,992,000 | -7.3% | 144,957 | -19.7% | 1.14% | +31.8% | |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $8,441,000 | -30.2% | 407,199 | -28.7% | 0.97% | -0.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,158,000 | -21.3% | 427,779 | -13.7% | 0.94% | +12.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $7,934,000 | +0.4% | 235,070 | -8.8% | 0.91% | +42.7% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $6,390,000 | -8.3% | 2,315,250 | -15.6% | 0.73% | +30.5% |
| MPLX | Sell | MPLX LP | $4,318,000 | -64.1% | 145,426 | -53.9% | 0.50% | -49.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,963,000 | -24.5% | 91,300 | -17.4% | 0.45% | +7.3% |
| EIX | Sell | EDISON INTL | $3,956,000 | -26.1% | 55,032 | -39.1% | 0.45% | +5.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,061,000 | +12.2% | 108,025 | -2.7% | 0.35% | +59.5% |
| CPN | Sell | CALPINE CORP | $2,346,000 | -61.2% | 154,633 | -63.0% | 0.27% | -44.9% |
| CMS | Sell | CMS ENERGY CORP | $2,250,000 | +14.6% | 53,015 | -2.5% | 0.26% | +63.3% |
| D | Sell | DOMINION RES INC VA NEW | $2,100,000 | -57.1% | 27,953 | -61.4% | 0.24% | -39.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,912,000 | -83.2% | 1,039,062 | -38.9% | 0.22% | -76.1% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,507,000 | -59.6% | 126,957 | -48.8% | 0.17% | -42.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,099,000 | -28.1% | 11,300 | -33.9% | 0.13% | +2.4% |
| NS | Sell | NUSTAR ENERGY LP | $1,082,000 | -25.8% | 26,790 | -26.3% | 0.12% | +5.1% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,053,000 | -38.2% | 29,537 | -37.1% | 0.12% | -11.7% |
| DYN | Sell | DYNEGY INC NEW DEL | $858,000 | -78.5% | 59,684 | -80.0% | 0.10% | -69.6% |
| AGR | Sell | AVANGRID INC | $853,000 | -68.7% | 21,276 | -70.0% | 0.10% | -55.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $826,000 | +7.3% | 27,200 | -18.8% | 0.10% | +53.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $826,000 | -26.8% | 30,115 | -14.6% | 0.10% | +4.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $716,000 | -64.4% | 31,680 | -71.0% | 0.08% | -49.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $520,000 | -32.6% | 8,100 | -25.7% | 0.06% | -3.2% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $489,000 | -64.7% | 902,135 | -49.8% | 0.06% | -50.0% |
| NI | Sell | NISOURCE INC | $484,000 | -11.0% | 20,542 | -26.4% | 0.06% | +25.0% |
| ECA | Sell | ENCANA CORP | $281,000 | -85.8% | 46,100 | -88.2% | 0.03% | -80.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $282,000 | -83.9% | 15,252 | -86.1% | 0.03% | -77.3% |
| SUNEQ | Sell | SUNEDISON INCput | $81,000 | -96.0% | 335,000 | -16.2% | 0.01% | -94.5% |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -193,692 | -100.0% | -0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -32,136 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,653 | -100.0% | -0.01% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -8,000,000 | -100.0% | -0.01% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -573,251 | -100.0% | -0.01% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -70,002 | -100.0% | -0.01% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -186,778 | -100.0% | -0.02% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -11,306 | -100.0% | -0.03% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -57,573 | -100.0% | -0.03% | – |
| BTUUQ | Exit | PEABODY ENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -39,000 | -100.0% | -0.03% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,057,996 | -100.0% | -0.03% | – |
| LINEQ | Exit | LINN ENERGY LLCput | $0 | – | -350,000 | -100.0% | -0.04% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -218,824 | -100.0% | -0.04% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -107,000 | -100.0% | -0.04% | – |
| CRC | Exit | CALIFORNIA RES CORPcall | $0 | – | -200,000 | -100.0% | -0.04% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -13,052 | -100.0% | -0.04% | – |
| TPLMQ | Exit | TRIANGLE PETE CORPcall | $0 | – | -757,800 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,435 | -100.0% | -0.05% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -90,462 | -100.0% | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,373 | -100.0% | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -21,550 | -100.0% | -0.06% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -118,750 | -100.0% | -0.06% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -110,626 | -100.0% | -0.07% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -504,000 | -100.0% | -0.08% | – |
| Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -180,000 | -100.0% | -0.08% | – | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -45,000 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -110,000 | -100.0% | -0.08% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCput | $0 | – | -350,200 | -100.0% | -0.08% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -240,000 | -100.0% | -0.08% | – |
| Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -46,286 | -100.0% | -0.09% | – | |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -50,000 | -100.0% | -0.10% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -151,338 | -100.0% | -0.12% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -1,661,612 | -100.0% | -0.14% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -130,320 | -100.0% | -0.15% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -150,000 | -100.0% | -0.15% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -500,000 | -100.0% | -0.16% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -849,000 | -100.0% | -0.16% | – |
| Exit | SUNEDISON INCnote 2.000%10/0 | $0 | – | -4,000 | -100.0% | -0.17% | – | |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -103,200 | -100.0% | -0.17% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -58,098 | -100.0% | -0.18% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -143,165 | -100.0% | -0.19% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -125,013 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -200,000 | -100.0% | -0.22% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -485,193 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.