| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECA | Exit | ENCANA CORP | $0 | – | -22,168 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -92,150 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -28,945 | -100.0% | -0.04% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -15,679 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,461 | -100.0% | -0.05% | – |
| PCG | Exit | PG&E CORP | $0 | – | -13,750 | -100.0% | -0.06% | – |
| XYL | Exit | XYLEM INC | $0 | – | -10,305 | -100.0% | -0.07% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -38,148 | -100.0% | -0.07% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -42,093 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -25,318 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -65,047 | -100.0% | -0.11% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -29,460 | -100.0% | -0.11% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -10,471 | -100.0% | -0.12% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -44,975 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12,396 | -100.0% | -0.13% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -22,281 | -100.0% | -0.13% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -11,631 | -100.0% | -0.14% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,217 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -17,473 | -100.0% | -0.15% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -160,979 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,378 | -100.0% | -0.18% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -86,920 | -100.0% | -0.18% | – |
| ALE | Exit | ALLETE INC | $0 | – | -26,425 | -100.0% | -0.19% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -136,508 | -100.0% | -0.20% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -30,912 | -100.0% | -0.22% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -116,262 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -64,761 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -41,848 | -100.0% | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -67,329 | -100.0% | -0.28% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -91,283 | -100.0% | -0.29% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,757 | -100.0% | -0.30% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -371,835 | -100.0% | -0.31% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -107,874 | -100.0% | -0.31% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -103,787 | -100.0% | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -34,536 | -100.0% | -0.34% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -55,268 | -100.0% | -0.40% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -202,614 | -100.0% | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -64,518 | -100.0% | -0.43% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -216,149 | -100.0% | -0.49% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -103,213 | -100.0% | -0.56% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -133,192 | -100.0% | -0.61% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -393,469 | -100.0% | -0.64% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -83,766 | -100.0% | -0.69% | – |
| EQT | Exit | EQT CORP | $0 | – | -147,165 | -100.0% | -0.83% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -590,148 | -100.0% | -0.83% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -301,184 | -100.0% | -0.97% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -205,425 | -100.0% | -1.02% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -1,036,018 | -100.0% | -1.09% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -608,953 | -100.0% | -1.10% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -543,970 | -100.0% | -1.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -210,237 | -100.0% | -1.11% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -382,667 | -100.0% | -1.13% | – |
| EQGP | Exit | EQT GP HLDGS LP | $0 | – | -453,414 | -100.0% | -1.20% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -723,118 | -100.0% | -1.25% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -285,977 | -100.0% | -1.26% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -241,925 | -100.0% | -1.28% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -488,147 | -100.0% | -1.44% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -309,777 | -100.0% | -1.49% | – |
| MPLX | Exit | MPLX LP | $0 | – | -440,196 | -100.0% | -1.54% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,191,008 | -100.0% | -1.65% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -1,352,819 | -100.0% | -1.73% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -122,087 | -100.0% | -1.81% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -295,601 | -100.0% | -1.95% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,171,251 | -100.0% | -2.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,206,543 | -100.0% | -2.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,256,883 | -100.0% | -2.24% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -593,350 | -100.0% | -2.27% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -500,413 | -100.0% | -2.39% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -653,934 | -100.0% | -2.40% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP | $0 | – | -1,252,358 | -100.0% | -2.44% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -4,977,990 | -100.0% | -2.57% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,078,490 | -100.0% | -2.89% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -1,899,562 | -100.0% | -2.92% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,137,053 | -100.0% | -2.98% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -1,510,817 | -100.0% | -3.08% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,793,224 | -100.0% | -3.15% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -9,396,177 | -100.0% | -3.87% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -316,640 | -100.0% | -3.92% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -745,606 | -100.0% | -3.97% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -881,343 | -100.0% | -4.61% | – |
| EOG | Exit | EOG RES INC | $0 | – | -435,995 | -100.0% | -4.65% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -384,249 | -100.0% | -4.79% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,006,275 | -100.0% | -4.86% | – |
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.