TPH Asset Management
Latest statistics and disclosures from TPH Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NRGY, KMR, Kinder Morgan, WMB, AWK. These five stock positions account for 27.68% of TPH Asset Management's total stock portfolio.
- Added to shares of WMB, Kinder Morgan, NRGY, Dcp Midstream Partners, LINE, Qr Energy, CPN, AWK, Tesoro Logistics Lp us equity, BBEP.
- Started new stock positions in BBEP, MMP, APC, Phillips 66, Enbridge, SLB, CMLP, Weatherford International Lt reg, ETP, Inergy Midstream Lp us equity, EROC, EVEP, ACI, CLMT, VLO, WESTERN GAS EQUITY Partners, Tesoro Logistics Lp us equity, EEQ, Halcon Resources.
- Reduced shares in these stocks: Access Midstream Partners, L.p, MWE, NGLS, Enterprise Products Partners, APL, EPB, PAA, CNP, SEP, NS.
- Sold out of its positions in APL, BWP, BPL, EPB, MWE, NS, NSH, POR, SEP, SXL, NGLS.
- As of March 31, 2013, TPH Asset Management has $116.43M in assets under management (AUM). Assets under management grew from a total value of $100.84M to $116.43M.
- Independent of market fluctuations, TPH Asset Management was a net buyer by $3.23M worth of stocks in the most recent quarter.
TPH Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| NRGY | Inergy | 5.91 | +82.00% | 336787 | 20.43 | 24.86 |
| KMR | Kinder Morgan Management | 5.76 | -8.00% | 76341 | 87.86 | 86.66 |
| Kinder Morgan | 5.74 | +101.00% | 172631 | 38.68 | 0.00 | |
| WMB | Williams Companies | 5.15 | +227.00% | 159962 | 37.46 | 37.21 |
| AWK | American Water Works | 5.13 | +61.00% | 144000 | 41.44 | 42.30 |
| ITC | ITC Holdings | 4.36 | -9.00% | 56858 | 89.26 | 90.38 |
| WPZ | Williams Partners | 4.07 | -11.00% | 91475 | 51.80 | 52.06 |
| OKE | ONEOK | 3.82 | -9.00% | 93302 | 47.67 | 49.22 |
| LINE | Linn Energy | 3.80 | +151.00% | 116849 | 37.90 | 35.24 |
| Enterprise Products Partners | 3.52 | -40.00% | 67950 | 60.29 | 0.00 | |
| CPN | Calpine Corporation | 3.33 | +203.00% | 188223 | 20.60 | 21.45 |
| AES | AES Corporation | 3.23 | +54.00% | 299196 | 12.57 | 13.02 |
| Qr Energy | 3.17 | +244.00% | 208497 | 17.69 | 0.00 | |
| NRG | NRG Energy | 3.15 | +35.00% | 138500 | 26.49 | 27.99 |
| EIX | Edison International | 3.07 | +4.00% | 71100 | 50.32 | 49.39 |
| NI | NiSource | 2.94 | +2.00% | 116600 | 29.34 | 29.48 |
| Dcp Midstream Partners | 2.94 | +445.00% | 73408 | 46.62 | 0.00 | |
| USD.001 Atlas Energy Lp ltd part | 2.76 | 72965 | 44.03 | 0.00 | ||
| Nextera Energy | 2.68 | +5.00% | 40200 | 77.69 | 0.00 | |
| CNP | CenterPoint Energy | 2.68 | -39.00% | 130298 | 23.96 | 24.38 |
| SE | Spectra Energy | 2.26 | +16.00% | 85648 | 30.75 | 31.87 |
| NU | Northeast Utilities System | 2.24 | +20.00% | 60000 | 43.47 | 44.29 |
| PPL | PPL Corporation | 2.22 | -10.00% | 82600 | 31.31 | 31.67 |
| Duke Energy | 1.73 | -5.00% | 27816 | 72.58 | 0.00 | |
| ETE | Energy Transfer Equity | 1.56 | -26.00% | 30999 | 58.49 | 61.83 |
| Tesoro Logistics Lp us equity | 1.34 | NEW | 28889 | 53.97 | 0.00 | |
| BBEP | BreitBurn Energy Partners | 1.26 | NEW | 72968 | 20.04 | 19.49 |
| EVEP | EV Energy Partners | 1.17 | NEW | 25036 | 54.56 | 42.97 |
| Targa Res | 1.14 | +93.00% | 19582 | 67.97 | 0.00 | |
| Enbridge | 1.04 | NEW | 26000 | 46.54 | 0.00 | |
| WR | Westar Energy | 1.00 | 35000 | 33.17 | 33.45 | |
| WESTERN GAS EQUITY Partners | 1.00 | NEW | 34160 | 34.22 | 0.00 | |
| MMP | Magellan Midstream Partners | 0.94 | NEW | 20591 | 53.42 | 53.17 |
| PAA | Plains All American Pipeline | 0.68 | -73.00% | 14000 | 56.50 | 59.22 |
| EROC | Eagle Rock Energy Partners,L.P, | 0.39 | NEW | 46461 | 9.81 | 8.78 |
| Access Midstream Partners, L.p | 0.35 | -91.00% | 10000 | 40.40 | 0.00 | |
| EEQ | Enbridge Energy Management | 0.32 | NEW | 12486 | 30.19 | 31.60 |
| SLB | Schlumberger | 0.29 | NEW | 4490 | 74.83 | 77.24 |
| Weatherford International Lt reg | 0.24 | NEW | 22600 | 12.12 | 0.00 | |
| ETP | Energy Transfer Partners | 0.22 | NEW | 5000 | 50.60 | 52.69 |
| VLO | Valero Energy Corporation | 0.21 | NEW | 5500 | 45.45 | 41.20 |
| CLMT | Calumet Specialty Products Partners, L.P | 0.20 | NEW | 6114 | 37.29 | 36.66 |
| APC | Anadarko Petroleum Corporation | 0.19 | NEW | 2600 | 87.31 | 90.99 |
| Inergy Midstream Lp us equity | 0.18 | NEW | 8421 | 24.46 | 0.00 | |
| CMLP | Crestwood Midstream Partners | 0.17 | NEW | 8500 | 23.88 | 25.78 |
| Phillips 66 | 0.17 | NEW | 2900 | 70.00 | 0.00 | |
| Halcon Resources | 0.16 | NEW | 24400 | 7.79 | 0.00 | |
| ACI | Arch Coal | 0.11 | NEW | 23900 | 5.44 | 5.52 |
Past 13F-HR SEC Filings for TPH Asset Management
- TPH Asset Management 2012 Q4 - filed Feb. 14, 2013
- TPH Asset Management 2012 Q2 - filed Aug. 14, 2012
- TPH Asset Management 2012 Q1 - filed May 15, 2012
- TPH Asset Management 2011 Q4 - filed Feb. 13, 2012