TPH Asset Management

Latest statistics and disclosures from TPH Asset Management's latest quarterly 13F-HR filing:

TPH Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Semgroup Corp cl a 3.81 +32.00% 238264 81.34 0.00
ETE Energy Transfer Equity 3.34 +47.00% 315335 53.74 62.31
Plains Gp Hldgs L P shs a rep ltpn 2.58 +74.00% 461911 28.37 0.00
XLE Energy Select Sector SPDR 2.56 NEW 167500 77.58 75.34
Teekay Shipping Marshall Isl 2.50 +55.00% 272580 46.57 0.00
SXL Sunoco Logistics Partners 2.37 +286.00% 291096 41.34 40.17
Kinder Morgan 2.26 +76.00% 272573 42.06 0.00
CQP Cheniere Energy Partners 2.25 -48.00% 380852 29.96 29.71
Enterprise Products Partners 2.20 +95.00% 340004 32.93 0.00
NSH NuStar GP Holdings 2.19 +284.00% 314820 35.40 34.82
BWP Boardwalk Pipeline Partners 2.17 +61.00% 684022 16.10 16.18
Jp Morgan Alerian Mlp Index 2.06 +297.00% 245000 42.80 0.00
Cheniere Engy Ptnrs 2.04 NEW 432693 23.97 0.00
ETP Energy Transfer Partners 2.01 +152.00% 182826 55.75 54.95
Phillips 66 2.01 -14.00% 129606 78.60 0.00
Eqt Midstream Partners 2.01 +29.00% 131565 77.66 0.00
WMB Williams Companies 1.92 -37.00% 192639 50.59 46.41
EOG EOG Resources 1.86 +4590.00% 103180 91.69 86.44
Valero Energy Partners 1.85 +74.00% 193866 48.40 0.00
Suno 1.85 NEW 183274 51.35 0.00
Enlink Midstream 1.84 +629.00% 287506 32.54 0.00
Abengoa Yield 1.75 +28.00% 263291 33.78 0.00
Mplx 1.65 NEW 114239 73.26 0.00
MMP Magellan Midstream Partners 1.62 +98.00% 107220 76.71 78.66
APC Anadarko Petroleum Corporation 1.51 NEW 92665 82.81 79.89
Phillips 66 Partners 1.48 NEW 106209 70.67 0.00
Tallgrass Energy Partners 1.46 +16.00% 146247 50.57 0.00
Gaslog Ltd shs 1.41 +21.00% 367659 19.42 0.00
Nrg Yield 1.41 141557 50.73 0.00
WES Western Gas Partners 1.27 +143.00% 97898 65.85 67.96
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.27 NEW 125100 51.66 47.80
Diamondback Energy 1.26 NEW 83600 76.84 0.00
Nextera Energy 1.24 -7.00% 60617 104.05 0.00
OAS Oasis Petroleum 1.24 NEW 441300 14.22 13.82
SRE Sempra Energy 1.22 +19.00% 56929 109.01 106.08
Pattern Energy 1.21 +301.00% 217149 28.32 0.00
BAS Basic Energy Services 1.18 NEW 865130 6.93 6.80
Laredo Petroleum Holdings 1.15 NEW 447650 13.04 0.00
Delek Logistics Partners 1.15 +126.00% 134724 43.53 0.00
Westlake Chemical Partners master ltd part 1.13 +724.00% 214903 26.82 0.00
HAL Halliburton Company 1.08 NEW 124835 43.88 41.30
Enbridge 1.06 -10.00% 111294 48.50 0.00
ITC ITC Holdings 1.05 -6.00% 142876 37.43 35.94
Oge Energy 1.02 -21.00% 163963 31.61 0.00
WESTERN GAS EQUITY Partners 0.95 -50.00% 80773 60.00 0.00
GOLAR LNG 0.93 +33.00% 142394 33.28 0.00
DYNEGY INC Common stock 0.90 NEW 145815 31.43 0.00
Tesoro Logistics Lp us equity 0.84 +173.00% 78926 53.80 0.00
Western Refng Logistics 0.83 +150.00% 145760 29.03 0.00
AWK American Water Works 0.78 NEW 72950 54.22 52.46
Shell Midstream Prtnrs master ltd part 0.77 NEW 100397 39.00 0.00
Sunedison 0.76 NEW 160196 24.00 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.76 NEW 3000 1282.00 0.00
Targa Res 0.75 -46.00% 39819 95.78 0.00
D Dominion Resources 0.73 52575 70.87 69.17
CPN Calpine Corporation 0.71 -27.00% 157401 22.87 20.82
NRG NRG Energy 0.68 -33.00% 136286 25.19 23.45
Rose Rock Midstream L P 0.63 +210.00% 67545 47.49 0.00
NS NuStar Energy 0.59 +26.00% 49564 60.71 59.89
Enlink Midstream Ptrs 0.58 NEW 118092 24.74 0.00
Nextera Energy Partners 0.57 +105.00% 66289 43.82 0.00
PAA Plains All American Pipeline 0.52 -25.00% 54084 48.78 47.37
Dominion Mid Stream 0.52 NEW 63886 41.51 0.00
GEL Genesis Energy 0.49 +13.00% 52812 47.00 44.70
Alerian Mlp Etf 0.49 +51.00% 150000 16.57 0.00
Weatherford Intl Plc ord shs 0.49 +1495.00% 201030 12.30 0.00
NGLS Targa Resources Partners 0.47 +38.00% 58170 41.36 41.11
BPL Buckeye Partners 0.46 31009 75.53 75.87
LNG Cheniere Energy 0.43 -42.00% 28556 77.39 75.38
TSO Tesoro Corporation 0.42 23300 91.29 86.12
LGCY Legacy Reserves 0.39 NEW 2000 993.50 10.66
Columbia Pipeline Prtn -redh 0.36 NEW 66358 27.68 0.00
XLU Utilities SPDR 0.31 -73.00% 35000 44.43 43.18
Ngl Energy Partners Lp Com Uni 0.30 -57.00% 57189 26.23 0.00
AES AES Corporation 0.26 NEW 102700 12.85 12.14
Eversource Energy 0.26 NEW 26170 50.52 0.00
MWE MarkWest Energy Partners 0.25 -71.00% 19325 66.08 61.89
Infrareit 0.25 NEW 44582 28.60 0.00
Crestwood Eqty Ptrns Lp equs 0.22 -75.00% 188749 5.99 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.22 NEW 1500 746.00 0.00
CMS CMS Energy Corporation 0.21 -13.00% 31000 34.90 32.93
Cobalt Intl Energy Inc note 0.21 NEW 1500 728.00 0.00
WTI W&T; Offshore 0.20 NEW 198500 5.11 5.65
Summit Midstream Partners 0.19 -68.00% 29493 32.18 0.00
RGNC Regency Energy Partners 0.18 -58.00% 39030 22.88 0.00
PNM PNM Resources 0.18 -50.00% 32012 29.21 27.18
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.18 NEW 1000 905.00 0.00
AEP American Electric Power Company 0.17 NEW 15000 56.27 55.21
EEQ Enbridge Energy Management 0.17 NEW 24356 36.38 35.50
POR Portland General Electric Company 0.14 -31.00% 18712 37.09 34.78
AEE Ameren Corporation 0.14 NEW 16568 42.19 41.21
CHK Chesapeake Energy Corporation 0.14 NEW 50000 14.16 14.13
VNR Vanguard Natural Resources 0.14 NEW 50000 13.98 14.58
Antero Midstream Prtnrs Lp master ltd part 0.11 NEW 22575 24.19 0.00
HERO Hercules Offshore 0.09 NEW 1030900 0.42 0.44
MMLP Martin Midstream Partners 0.08 -75.00% 11000 35.45 32.34
EXC Exelon Corporation 0.07 -79.00% 10000 33.60 31.85
Cone Midstream Partners 0.05 -58.00% 14600 17.40 0.00

Past 13F-HR SEC Filings for TPH Asset Management