TPH Asset Management

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

TPH Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
USD.001 Atlas Energy Lp ltd part 4.94 NEW 237161 43.04 0.00
Crestwood Eqty Ptrns Lp equs 4.63 NEW 692553 13.84 0.00
American Wtr Wks 4.03 NEW 183493 45.40 0.00
LNG Cheniere Energy 3.93 NEW 146778 55.35 79.56
ETE Energy Transfer Equity 3.53 NEW 156355 46.75 61.50
Semgroup Corp cl a 3.44 NEW 108206 65.68 0.00
Atlas Pipeline Partners Lp unit l p int 0 2.70 NEW 173000 32.31 0.00
Enbridge 2.41 NEW 109717 45.51 0.00
WMB Williams Companies 2.38 NEW 121257 40.58 59.11
OKE ONEOK 2.36 NEW 82204 59.26 70.13
ITC ITC Holdings 2.31 NEW 127799 37.35 37.21
EPB El Paso Pipeline Partners 2.28 NEW 155000 30.39 41.51
WESTERN GAS EQUITY Partners 2.27 NEW 95486 49.11 0.00
Teekay Shipping Marshall Isl 2.17 NEW 79965 56.24 0.00
NU Northeast Utilities System 2.10 NEW 95148 45.55 45.67
GOLAR LNG 2.09 NEW 103900 41.69 0.00
Targa Res 2.09 NEW 43528 99.27 0.00
SE Spectra Energy 2.02 NEW 112890 36.94 41.54
XLU Utilities SPDR 2.01 NEW 100500 41.46 43.12
Rose Rock Midstream L P 1.99 NEW 99093 41.49 0.00
Seadrill Partners 1.97 NEW 135508 30.00 0.00
BWP Boardwalk Pipeline Partners 1.96 NEW 198200 20.48 19.73
Phillips 66 1.96 NEW 52716 77.05 0.00
Crestwood Midstream Partners 1.96 NEW 180254 22.54 0.00
Enlink Midstream 1.80 NEW 109764 33.94 0.00
Enterprise Products Partners 1.77 NEW 52681 69.36 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.73 NEW 127961 27.98 0.00
CPN Calpine Corporation 1.69 NEW 166900 20.91 23.54
Pattern Energy 1.55 NEW 118314 27.13 0.00
NRG NRG Energy 1.50 NEW 97701 31.80 30.64
Nextera Energy 1.49 NEW 32319 95.61 0.00
Delek Logistics Partners 1.40 NEW 87109 33.30 0.00
Atlas Resource Partners 1.38 NEW 136612 20.88 0.00
Eqt Midstream Partners 1.21 NEW 35722 70.32 0.00
AES AES Corporation 1.09 NEW 158000 14.28 15.08
Kinder Morgan 1.09 NEW 69611 32.49 0.00
D Dominion Resources 1.06 NEW 30901 71.00 69.69
EXH Exterran Holdings 1.00 NEW 47187 43.89 45.75
OKS Oneok Partners 0.94 NEW 36300 53.55 59.42
MWE MarkWest Energy Partners 0.91 NEW 28931 65.33 79.49
SRE Sempra Energy 0.87 NEW 18560 96.77 105.80
Oge Energy 0.84 NEW 47255 36.76 0.00
KMR Kinder Morgan Management 0.78 NEW 22585 71.68 98.14
Dcp Midstream Partners 0.77 NEW 31860 50.09 0.00
EROC Eagle Rock Energy Partners,L.P, 0.74 NEW 292300 5.27 4.20
Tesoro Logistics Lp us equity 0.74 NEW 25535 60.19 0.00
PNM PNM Resources 0.71 NEW 54282 27.03 26.21
Transcanada 0.66 NEW 29970 45.51 0.00
Access Midstream Partners, L.p 0.66 NEW 23863 57.54 0.00
CNP CenterPoint Energy 0.57 NEW 49418 23.70 24.76
EQT EQT Corporation 0.57 NEW 12079 96.95 98.13
POR Portland General Electric Company 0.56 NEW 35784 32.33 34.38
CMS CMS Energy Corporation 0.51 NEW 36000 29.28 30.42
D American Elec Pwr In C Com Stk Common Stock 0 0.50 NEW 20404 50.68 0.00
LGCY Legacy Reserves 0.49 NEW 40616 24.84 30.75
NSH NuStar GP Holdings 0.44 NEW 26502 34.04 42.91
Memorial Prodtn Partners 0.40 NEW 36700 22.53 0.00
EEQ Enbridge Energy Management 0.37 NEW 27933 27.73 36.08
WES Western Gas Partners 0.35 NEW 10842 66.22 77.17
ETP Energy Transfer Partners 0.34 NEW 13148 53.77 58.22
EVEP EV Energy Partners 0.30 NEW 18454 33.49 41.70
PAA Plains All American Pipeline 0.28 NEW 10500 55.14 60.30
Brookfield Infrastructure Part 0.27 NEW 14088 39.47 0.00
NS NuStar Energy 0.27 NEW 10144 54.91 65.92
Summit Midstream Partners 0.25 NEW 11894 43.05 0.00
BBEP BreitBurn Energy Partners 0.21 NEW 21256 19.95 22.54
Ameren 0.20 NEW 10000 41.20 0.00
FE FirstEnergy 0.19 NEW 11600 34.05 33.99
HAL Halliburton Company 0.17 NEW 5810 58.86 67.31
CAM Cameron International Corporation 0.15 NEW 5170 61.70 74.11
CXO Concho Resources 0.12 NEW 2000 122.50 140.04
Anadarko Pete 0.12 NEW 2900 84.83 0.00
Marathon Petroleum 0.12 NEW 2945 86.93 0.00
Valero Energy Partners 0.12 NEW 6000 39.67 0.00
Weatherford International Lt reg 0.11 NEW 12600 17.38 0.00
GPOR Gulfport Energy Corporation 0.10 NEW 3000 71.33 58.50

Past 13F-HR SEC Filings for TPH Asset Management