$1.03 Billion is the total value of TPH Asset Management, LLC's 96 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $46,371,000 | +19.8% | 1,584,779 | -1.8% | 4.50% | +1.4% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $43,982,000 | +36.4% | 593,956 | +24.3% | 4.27% | +15.5% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $40,908,000 | +65.5% | 870,195 | +59.8% | 3.97% | +40.1% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $40,118,000 | +82.5% | 1,531,807 | +58.7% | 3.89% | +54.6% |
| Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $38,954,000 | +0.5% | 2,232,319 | -16.5% | 3.78% | -14.9% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $38,617,000 | +17.0% | 480,911 | +6.4% | 3.75% | -0.9% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $35,797,000 | +1073.7% | 1,059,398 | +985.7% | 3.47% | +895.1% |
| SUN | Buy | SUNOCO LP | $30,805,000 | +11.0% | 1,028,548 | +19.8% | 2.99% | -6.0% |
| EOG | Buy | EOG RES INC | $29,824,000 | +32.5% | 357,520 | +15.3% | 2.89% | +12.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,836,000 | +157.3% | 1,540,402 | +145.5% | 2.80% | +117.9% |
| CVX | Buy | CHEVRON CORP NEW | $26,574,000 | +43.5% | 253,500 | +30.6% | 2.58% | +21.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $25,058,000 | +24.9% | 658,202 | +6.1% | 2.43% | +5.7% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $24,975,000 | +144.3% | 1,253,153 | +121.4% | 2.42% | +106.9% |
| HAL | Buy | HALLIBURTON CO | $24,463,000 | +75.3% | 540,135 | +38.2% | 2.37% | +48.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $23,783,000 | +91.8% | 827,245 | +56.0% | 2.31% | +62.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $21,187,000 | +68.6% | 760,194 | +33.7% | 2.06% | +42.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,125,000 | +11.8% | 220,650 | -5.4% | 1.95% | -5.3% |
| Buy | ANADARKO PETE CORP | $19,911,000 | +33.8% | 373,917 | +17.0% | 1.93% | +13.3% | |
| OASPQ | Sell | OASIS PETE INC NEW | $18,800,000 | +26.2% | 2,012,900 | -1.6% | 1.82% | +6.9% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $18,577,000 | +20.3% | 3,347,127 | +68.6% | 1.80% | +1.9% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $18,469,000 | -41.7% | 262,601 | -44.3% | 1.79% | -50.6% |
| RICE | Sell | RICE ENERGY INC | $17,917,000 | +29.9% | 812,925 | -17.7% | 1.74% | +10.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $17,641,000 | -22.4% | 588,428 | -25.4% | 1.71% | -34.3% |
| WPX | Sell | WPX ENERGY INC | $15,243,000 | +26.9% | 1,637,310 | -4.7% | 1.48% | +7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,736,000 | +47.8% | 266,860 | +29.7% | 1.43% | +25.2% |
| TRP | Sell | TRANSCANADA CORP | $14,658,000 | -17.4% | 324,155 | -28.2% | 1.42% | -30.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $14,379,000 | -15.3% | 441,606 | -41.7% | 1.40% | -28.2% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $13,624,000 | +43.1% | 510,083 | +57.3% | 1.32% | +21.2% |
| LPI | Sell | LAREDO PETROLEUM INC | $13,218,000 | +26.2% | 1,261,307 | -4.5% | 1.28% | +6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $12,973,000 | +40.5% | 164,050 | +31.0% | 1.26% | +19.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $11,848,000 | +45.2% | 515,784 | +20.6% | 1.15% | +23.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $11,368,000 | +33.9% | 203,474 | +50.0% | 1.10% | +13.4% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $11,313,000 | +56.7% | 653,557 | +19.5% | 1.10% | +32.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $11,006,000 | +49.4% | 362,270 | +33.7% | 1.07% | +26.5% |
| ENB | Sell | ENBRIDGE INC | $10,729,000 | -19.9% | 253,286 | -26.4% | 1.04% | -32.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $9,483,000 | +30.5% | 201,003 | +33.1% | 0.92% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $9,266,000 | -23.7% | 71,055 | -30.8% | 0.90% | -35.4% |
| Sell | AMERICAN WTR WKS CO INC NEW | $9,080,000 | -9.1% | 107,445 | -25.9% | 0.88% | -23.1% | |
| SRE | Sell | SEMPRA ENERGY | $8,962,000 | -12.3% | 78,599 | -19.9% | 0.87% | -25.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $8,880,000 | -28.4% | 116,847 | -35.2% | 0.86% | -39.3% |
| PXD | Buy | PIONEER NAT RES CO | $8,808,000 | +26.0% | 58,250 | +17.3% | 0.86% | +6.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $8,765,000 | +3.8% | 341,861 | -16.0% | 0.85% | -12.1% |
| EQGP | Buy | EQT GP HLDGS LP | $8,272,000 | -3.0% | 324,527 | +2.6% | 0.80% | -17.8% |
| CXO | Buy | CONCHO RES INC | $7,985,000 | +29.0% | 66,945 | +9.3% | 0.78% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,635,000 | +137.9% | 81,450 | +112.1% | 0.74% | +101.4% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $6,723,000 | -15.3% | 239,011 | +1.7% | 0.65% | -28.3% |
| PSX | Sell | PHILLIPS 66 | $6,679,000 | -16.6% | 84,187 | -9.0% | 0.65% | -29.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $6,426,000 | +236.1% | 447,196 | -57.0% | 0.62% | +184.9% |
| STO | Buy | STATOIL ASAsponsored adr | $6,232,000 | +18.8% | 360,000 | +6.8% | 0.60% | +0.7% |
| NYLDA | Buy | NRG YIELD INCcl a new | $5,249,000 | +12.9% | 344,893 | +0.7% | 0.51% | -4.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,898,000 | -20.2% | 190,300 | -29.6% | 0.48% | -32.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $4,821,000 | +21.7% | 95,653 | +4.8% | 0.47% | +3.1% |
| EQT | Sell | EQT CORP | $4,777,000 | -21.4% | 61,700 | -31.7% | 0.46% | -33.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $4,325,000 | +15.1% | 93,982 | -4.2% | 0.42% | -2.6% |
| PCG | Sell | PG&E CORP | $4,171,000 | -13.6% | 65,248 | -19.3% | 0.40% | -26.8% |
| DTE | Sell | DTE ENERGY CO | $4,082,000 | -0.5% | 41,182 | -9.0% | 0.40% | -15.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $3,823,000 | – | 495,820 | +100.0% | 0.37% | – |
| MPLX | Sell | MPLX LP | $3,773,000 | -12.6% | 112,184 | -22.9% | 0.37% | -26.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,761,000 | – | 184,068 | +100.0% | 0.36% | – |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $3,675,000 | +93.9% | 244,988 | +88.7% | 0.36% | +64.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,558,000 | +39.7% | 99,187 | +22.4% | 0.34% | +18.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,553,000 | +51.0% | 164,277 | +12.2% | 0.34% | +27.8% |
| LNG | New | CHENIERE ENERGY INC | $3,530,000 | – | 94,004 | +100.0% | 0.34% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,492,000 | – | 100,808 | +100.0% | 0.34% | – |
| EIX | Sell | EDISON INTL | $3,497,000 | -11.6% | 45,027 | -18.2% | 0.34% | -25.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,338,000 | +9.0% | 106,775 | -1.2% | 0.32% | -7.7% |
| SPWR | Buy | SUNPOWER CORP | $3,336,000 | -25.5% | 215,354 | +7.4% | 0.32% | -36.8% |
| EXC | Sell | EXELON CORP | $2,834,000 | -31.1% | 77,935 | -32.0% | 0.28% | -41.6% |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $2,742,000 | -57.1% | 1,631,893 | -29.5% | 0.27% | -63.7% |
| Sell | ATMOS ENERGY CORP | $2,567,000 | -0.3% | 31,571 | -9.0% | 0.25% | -15.6% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,421,000 | -27.2% | 156,175 | -15.6% | 0.24% | -38.3% |
| COP | Buy | CONOCOPHILLIPS | $2,298,000 | +11.4% | 52,700 | +2.9% | 0.22% | -5.5% |
| CMS | Sell | CMS ENERGY CORP | $2,214,000 | -1.6% | 48,267 | -9.0% | 0.22% | -16.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,217,000 | +168.4% | 61,165 | +103.1% | 0.22% | +126.3% |
| MPC | Buy | MARATHON PETE CORP | $2,149,000 | +17.5% | 56,600 | +15.0% | 0.21% | -0.5% |
| XEC | Buy | CIMAREX ENERGY CO | $2,067,000 | +88.1% | 17,320 | +53.3% | 0.20% | +59.5% |
| CPN | Sell | CALPINE CORP | $1,983,000 | -15.5% | 134,471 | -13.0% | 0.19% | -28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,809,000 | +321.7% | 22,321 | +290.6% | 0.18% | +259.2% |
| EDE | Sell | EMPIRE DIST ELEC CO | $1,736,000 | -6.4% | 51,103 | -9.0% | 0.17% | -21.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,555,000 | +88.3% | 34,360 | +26.3% | 0.15% | +58.9% |
| NS | NUSTAR ENERGY LP | $1,334,000 | +23.3% | 26,790 | 0.0% | 0.13% | +4.0% | |
| Sell | BAKER HUGHES INC | $1,268,000 | -84.7% | 28,100 | -85.1% | 0.12% | -87.0% | |
| PNM | Buy | PNM RES INC | $1,197,000 | +358.6% | 33,770 | +336.8% | 0.12% | +286.7% |
| SCG | Sell | SCANA CORP NEW | $1,196,000 | -1.8% | 15,809 | -9.0% | 0.12% | -17.1% |
| AGR | Sell | AVANGRID INC | $890,000 | +4.3% | 19,333 | -9.1% | 0.09% | -12.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $608,000 | -54.5% | 22,099 | -65.3% | 0.06% | -61.4% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $613,000 | +3.4% | 38,799 | -3.9% | 0.06% | -13.2% |
| DYN | Sell | DYNEGY INC NEW DEL | $535,000 | -37.6% | 31,025 | -48.0% | 0.05% | -46.9% |
| ECA | Buy | ENCANA CORP | $525,000 | +86.8% | 67,400 | +46.2% | 0.05% | +59.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $495,000 | -30.9% | 18,300 | -42.2% | 0.05% | -41.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $388,000 | -25.4% | 7,600 | -6.2% | 0.04% | -36.7% |
| AR | New | ANTERO RES CORP | $390,000 | – | 15,000 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $377,000 | – | 30,000 | +100.0% | 0.04% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $328,000 | +16.3% | 14,540 | -4.7% | 0.03% | 0.0% |
| New | AMERICAN ELEC PWR INC | $216,000 | – | 3,086 | +100.0% | 0.02% | – | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 589,086 | +100.0% | 0.00% | – |
| Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -573,279 | -100.0% | 0.00% | – | |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INCput | $0 | – | -335,000 | -100.0% | -0.01% | – |
| SGY | Exit | STONE ENERGY CORPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -20,542 | -100.0% | -0.06% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -902,135 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -280,000 | -100.0% | -0.07% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -9,221 | -100.0% | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -1,481,200 | -100.0% | -0.10% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -29,537 | -100.0% | -0.12% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -73,577 | -100.0% | -0.16% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -126,957 | -100.0% | -0.17% | – |
| Exit | COBALT INTL ENERGY INCnote 2.625%12/0 | $0 | – | -4,000 | -100.0% | -0.22% | – | |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -5,451 | -100.0% | -0.24% | – | |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -27,953 | -100.0% | -0.24% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -1,561,453 | -100.0% | -0.25% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -575,000 | -100.0% | -0.27% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -161,918 | -100.0% | -0.28% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -5,000 | -100.0% | -0.34% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -162,500 | -100.0% | -0.47% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -228,777 | -100.0% | -1.20% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -815,370 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.