TPH Asset Management
Latest statistics and disclosures from TPH Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAL, FANG, EOG, Continental Resources, LNG, and represent 22.88% of TPH Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Continental Resources (+$32M), Weatherford Intl Plc ord (+$17M), PAA (+$14M), FANG (+$13M), Eqt Gp Holdings Lp master ltd part (+$12M), HAL (+$12M), EOG (+$9.4M), Forum Energy Technolo (+$9.1M), Royal Dutch Shell (+$8.3M), CVX (+$7.9M).
- Started 11 new stock positions in FTI, Eqt Gp Holdings Lp master ltd part, PTEN, Evoqua Water Technologies Corp, MRO, XYL, PSX, Silver Run Acquisition, Nrg Yield Inc Cl A New cs, Gulfport Energy Corporation. Andeavor Logistics Lp Com Unit Lp Int.
- Reduced shares in these 10 stocks: PXD (-$16M), Western Refng Logistics (-$14M), Antero Midstream Prtnrs Lp master ltd part (-$12M), Shell Midstream Prtnrs master ltd part (-$11M), Anadarko Petroleum Corporation (-$7.9M), KMI (-$6.9M), , WMB (-$5.4M), Laredo Petroleum Holdings, Boardwalk Pipeline Partners.
- Sold out of its positions in AEP, AR, BKR, Enlink Midstream Ptrs, Newfield Exploration, Noble Energy, Rice Energy, SCANA Corporation, XLE, Statoil ASA. Western Gas Partners, Western Refng Logistics.
- TPH Asset Management was a net buyer of stock by $88M.
- TPH Asset Management has $1.0B in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001535249
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Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Halliburton Company (HAL) | 4.9 | $49M | +32% | 1.0M | 48.87 |
|
| Diamondback Energy (FANG) | 4.8 | $49M | +37% | 384k | 126.25 |
|
| EOG Resources (EOG) | 4.7 | $47M | +25% | 436k | 107.91 |
|
| Continental Resources | 4.6 | $47M | +227% | 881k | 52.97 |
|
| Cheniere Energy (LNG) | 4.0 | $40M | +11% | 746k | 53.84 |
|
| Chevron Corporation (CVX) | 3.9 | $40M | +25% | 317k | 125.19 |
|
| Weatherford Intl Plc ord | 3.9 | $39M | +73% | 9.4M | 4.17 |
|
| Oasis Petroleum | 3.1 | $32M | +23% | 3.8M | 8.41 |
|
| Plains All American Pipeline (PAA) | 3.1 | $31M | +82% | 1.5M | 20.64 |
|
| Enterprise Products Partners (EPD) | 3.0 | $30M | +6% | 1.1M | 26.51 |
|
| Forum Energy Technolo | 2.9 | $30M | +44% | 1.9M | 15.55 |
|
| Wpx Energy | 2.9 | $29M | +19% | 2.1M | 14.07 |
|
| Fairmount Santrol Holdings | 2.6 | $26M | +18% | 5.0M | 5.23 |
|
| Antero Midstream Gp partnerships | 2.4 | $25M | 1.3M | 19.72 |
|
|
| WESTERN GAS EQUITY Partners | 2.4 | $24M | -3% | 654k | 37.16 |
|
| Targa Res Corp (TRGP) | 2.4 | $24M | +3% | 500k | 48.42 |
|
| Williams Partners | 2.3 | $23M | +35% | 593k | 38.78 |
|
| Kinder Morgan (KMI) | 2.2 | $23M | -23% | 1.3M | 18.07 |
|
| Energy Transfer Partners | 2.1 | $22M | +4% | 1.2M | 17.92 |
|
| Energy Transfer Equity (ET) | 2.0 | $20M | +58% | 1.2M | 17.26 |
|
| Royal Dutch Shell | 1.9 | $20M | +72% | 296k | 66.71 |
|
| Concho Resources | 1.8 | $18M | +62% | 122k | 150.22 |
|
| Boardwalk Pipeline Partners | 1.7 | $18M | -20% | 1.4M | 12.91 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $17M | -16% | 1.2M | 14.05 |
|
| Mplx (MPLX) | 1.5 | $16M | +4% | 440k | 35.47 |
|
| Transcanada Corp | 1.5 | $15M | -20% | 310k | 48.64 |
|
| Shell Midstream Prtnrs master ltd part | 1.4 | $15M | -42% | 488k | 29.82 |
|
| Anadarko Petroleum Corporation | 1.3 | $13M | -37% | 242k | 53.64 |
|
| Valero Energy Partners | 1.3 | $13M | -15% | 286k | 44.50 |
|
| Oasis Midstream Partners Lp equity | 1.2 | $13M | +64% | 723k | 17.44 |
|
| Eqt Gp Holdings Lp master ltd part | 1.2 | $12M | NEW | 453k | 26.90 |
|
| Golar Lng (GLNG) | 1.1 | $11M | +5% | 383k | 29.81 |
|
| Oneok (OKE) | 1.1 | $11M | +73% | 210k | 53.45 |
|
| Summit Midstream Partners | 1.1 | $11M | -8% | 544k | 20.50 |
|
| Select Energy Svcs Inc cl a (WTTR) | 1.1 | $11M | -2% | 609k | 18.24 |
|
| Laredo Petroleum Holdings | 1.1 | $11M | -30% | 1.0M | 10.61 |
|
| Noble Midstream Partners Lp Com Unit Repst | 1.0 | $10M | +29% | 205k | 50.00 |
|
| Us Silica Hldgs (SLCA) | 1.0 | $9.8M | -5% | 301k | 32.56 |
|
| EQT Corporation (EQT) | 0.8 | $8.4M | +135% | 147k | 56.92 |
|
| Enable Midstream | 0.8 | $8.4M | -22% | 590k | 14.22 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | -32% | 84k | 83.64 |
|
| Usa Compression Partners (USAC) | 0.6 | $6.5M | +25% | 394k | 16.54 |
|
| Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $6.2M | NEW | 133k | 46.19 |
|
| ConocoPhillips (COP) | 0.6 | $5.7M | -38% | 103k | 54.89 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $5.0M | NEW | 216k | 23.01 |
|
| Schlumberger (SLB) | 0.4 | $4.3M | -38% | 65k | 67.39 |
|
| Atlantica Yield (AY) | 0.4 | $4.3M | +26% | 203k | 21.21 |
|
| Eqt Midstream Partners | 0.4 | $4.0M | +2% | 55k | 73.10 |
|
| Phillips 66 (PSX) | 0.3 | $3.5M | NEW | 35k | 101.14 |
|
| Williams Companies (WMB) | 0.3 | $3.2M | -63% | 104k | 30.49 |
|
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $3.1M | -79% | 108k | 29.04 |
|
| Nextdecade Corp (NEXT) | 0.3 | $3.1M | +94% | 372k | 8.32 |
|
| Pioneer Natural Resources (PXD) | 0.3 | $3.1M | -83% | 18k | 172.83 |
|
| Great Plains Energy Incorporated | 0.3 | $2.9M | +3% | 91k | 32.24 |
|
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | +28% | 67k | 41.39 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | -22% | 42k | 65.98 |
|
| Exelon Corporation (EXC) | 0.2 | $2.6M | +50% | 65k | 39.41 |
|
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $2.5M | -16% | 116k | 21.47 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | +9% | 31k | 73.66 |
|
| 8point Energy Partners Lp ml | 0.2 | $2.1M | +109% | 137k | 15.21 |
|
| Allete (ALE) | 0.2 | $2.0M | +8% | 26k | 74.36 |
|
| Nextera Energy (NEE) | 0.2 | $1.8M | -3% | 11k | 156.18 |
|
| Pattern Energy | 0.2 | $1.9M | +126% | 87k | 21.49 |
|
| Silver Run Acquisition | 0.2 | $1.6M | NEW | 161k | 9.91 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | +9% | 18k | 85.90 |
|
| American Water Works (AWK) | 0.1 | $1.5M | -62% | 16k | 91.51 |
|
| Cimarex Energy | 0.1 | $1.4M | -14% | 12k | 122.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | -71% | 45k | 28.59 |
|
| Sempra Energy (SRE) | 0.1 | $1.3M | -39% | 12k | 106.89 |
|
| Black Hills Corporation (BKH) | 0.1 | $1.3M | +35% | 22k | 60.10 |
|
| Andeavor | 0.1 | $1.2M | -47% | 11k | 114.32 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | NEW | 65k | 16.93 |
|
| Aqua America | 0.1 | $1.2M | -39% | 30k | 39.24 |
|
| Nextera Energy Partners (NEP) | 0.1 | $1.1M | -41% | 25k | 43.09 |
|
| Evoqua Water Technologies Corp | 0.1 | $998k | NEW | 42k | 23.71 |
|
| Xylem (XYL) | 0.1 | $703k | NEW | 10k | 68.22 |
|
| Nrg Yield Inc Cl A New cs | 0.1 | $719k | NEW | 38k | 18.85 |
|
| PG&E Corporation (PCG) | 0.1 | $616k | -53% | 14k | 44.80 |
|
| Parsley Energy Inc-class A | 0.1 | $462k | -23% | 16k | 29.47 |
|
| Technipfmc (FTI) | 0.1 | $515k | NEW | 17k | 31.29 |
|
| Chesapeake Energy Corporation | 0.0 | $365k | -14% | 92k | 3.96 |
|
| Gulfport Energy Corporation | 0.0 | $369k | NEW | 29k | 12.75 |
|
| Encana Corp | 0.0 | $295k | -14% | 22k | 13.31 |
|
Past Filings by TPH Asset Management
SEC 13F filings are viewable for TPH Asset Management going back to 2011
- TPH Asset Management 2017 Q4 filed Feb. 14, 2018
- TPH Asset Management 2017 Q3 filed Nov. 14, 2017
- TPH Asset Management 2017 Q2 filed Aug. 14, 2017
- TPH Asset Management 2017 Q1 filed May 15, 2017
- TPH Asset Management 2016 Q4 filed Feb. 14, 2017
- TPH Asset Management 2016 Q3 filed Nov. 14, 2016
- TPH Asset Management 2016 Q2 filed Aug. 15, 2016
- TPH Asset Management 2016 Q1 filed May 13, 2016
- TPH Asset Management 2015 Q4 filed Feb. 16, 2016
- TPH Asset Management 2015 Q3 filed Nov. 16, 2015
- TPH Asset Management 2015 Q2 filed Aug. 14, 2015
- TPH Asset Management 2015 Q1 filed May 15, 2015
- TPH Asset Management 2014 Q4 filed Feb. 17, 2015
- TPH Asset Management 2014 Q3 filed Nov. 14, 2014
- TPH Asset Management 2014 Q2 filed Aug. 14, 2014
- TPH Asset Management 2014 Q1 filed May 15, 2014