TPH Asset Management

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

TPH Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Semgroup Corp cl a 4.35 +32.00% 316058 79.48 0.00
ETE Energy Transfer Equity 3.39 +11.00% 351752 55.55 62.31
ETP Energy Transfer Partners 3.29 +98.00% 363534 52.20 54.95
XOP SPDR S&P; Oil & Gas Explore & Prod. 2.97 +193.00% 366900 46.66 47.80
Plains Gp Hldgs L P shs a rep ltpn 2.74 +32.00% 610969 25.84 0.00
Boardwalk Pipeline 2.55 NEW 1014574 14.52 0.00
Teekay Shipping Marshall Isl 2.48 +22.00% 334503 42.82 0.00
SXL Sunoco Logistics Partners 2.39 +24.00% 363110 38.03 40.17
NSH NuStar GP Holdings 2.16 +3.00% 326930 38.06 34.82
Anadarko Pete 2.14 NEW 158065 78.06 0.00
EOG EOG Resources 2.12 +35.00% 139930 87.55 86.44
Enterprise Products Partners 2.12 +20.00% 410011 29.89 0.00
HAL Halliburton Company 2.11 +126.00% 282835 43.07 41.30
OAS Oasis Petroleum 2.10 +73.00% 763700 15.85 13.82
Abengoa Yield 2.01 +40.00% 370534 31.32 0.00
Suno 2.00 +39.00% 254858 45.30 0.00
Phillips 66 Partners 1.90 +43.00% 152372 72.00 0.00
BAS Basic Energy Services 1.86 +64.00% 1420130 7.55 6.80
WES Western Gas Partners 1.85 +72.00% 168743 63.37 67.96
XLE Energy Select Sector SPDR 1.82 -16.00% 140000 75.16 75.34
PAA Plains All American Pipeline 1.80 +339.00% 237819 43.57 47.37
Laredo Petroleum Holdings 1.70 +73.00% 778650 12.58 0.00
CQP Cheniere Energy Partners 1.68 -17.00% 314574 30.85 29.71
Alon Usa Energy Inc note 3.000% 9/1 1.68 +133.00% 7000 1380.57 0.00
Eqt Midstream Partners 1.67 -10.00% 118119 81.54 0.00
Diamondback Energy 1.65 +51.00% 126600 75.38 0.00
Valero Energy Partners 1.57 -8.00% 177426 51.08 0.00
Enlink Midstream 1.57 292229 31.09 0.00
Enbridge 1.51 +66.00% 185694 46.79 0.00
Kinder Morgan 1.50 -17.00% 224973 38.39 0.00
WESTERN GAS EQUITY Partners 1.50 +78.00% 143985 60.00 0.00
Weatherford Intl Plc ord shs 1.48 +246.00% 696230 12.27 0.00
Mplx 1.46 +3.00% 118251 71.38 0.00
Pattern Energy 1.31 +22.00% 266579 28.38 0.00
Gaslog Ltd shs 1.25 362306 19.95 0.00
Nextera Energy 1.22 +18.00% 71617 98.04 0.00
Phillips 66 1.20 -33.00% 86006 80.56 0.00
LNG Cheniere Energy 1.19 +247.00% 99215 69.26 75.38
Cheniere Engy Ptnrs 1.15 -34.00% 283791 23.42 0.00
SRE Sempra Energy 1.14 +16.00% 66529 98.93 106.08
Targa Res 1.13 +83.00% 73218 89.23 0.00
C&j Energy Services 0.88 NEW 385884 13.20 0.00
Nrg Yield Inc Cl A New cs 0.86 NEW 224341 21.99 0.00
American Wtr Wks 0.81 NEW 96450 48.63 0.00
MIC Macquarie Infrastructure Company 0.76 NEW 53399 82.62 79.37
Sunedison 0.75 -9.00% 145196 29.91 0.00
DYNEGY INC Common stock 0.70 -5.00% 137917 29.25 0.00
Rice Energy 0.69 NEW 190125 20.83 0.00
LINE Linn Energy 0.67 NEW 435000 8.91 11.71
D Dominion Resources 0.66 +7.00% 56575 66.87 69.17
MMP Magellan Midstream Partners 0.62 -54.00% 48691 73.38 78.66
Rose Rock Midstream L P 0.62 +13.00% 76902 46.66 0.00
Nextera Energy Partners 0.61 +33.00% 88217 39.62 0.00
Oge Energy 0.59 -27.00% 119293 28.57 0.00
NS NuStar Energy 0.55 +7.00% 53292 59.35 59.89
EIX Edison International 0.54 NEW 55900 55.58 61.82
Delek Logistics Partners 0.51 -52.00% 63364 46.05 0.00
ITC ITC Holdings 0.50 -36.00% 90376 32.18 35.94
CPN Calpine Corporation 0.49 157901 17.99 20.82
RRC Range Resources 0.43 NEW 50000 49.38 47.15
EEQ Enbridge Energy Management 0.43 +211.00% 75771 32.99 35.50
NRG NRG Energy 0.41 -25.00% 102186 22.88 23.45
Alerian Mlp Etf 0.41 151000 15.56 0.00
GEL Genesis Energy 0.40 52812 43.89 44.70
Tallgrass Energy Partners 0.40 -67.00% 48039 48.09 0.00
NGLS Targa Resources Partners 0.39 58170 38.59 41.11
Sunpower 0.38 NEW 76421 28.41 0.00
Cobalt Intl Energy Inc note 0.38 +100.00% 3000 736.67 0.00
Tesoro Logistics Lp us equity 0.36 -53.00% 36694 57.12 0.00
WMB Williams Companies 0.35 -81.00% 34738 57.40 46.41
GOLAR LNG 0.33 -71.00% 40793 46.80 0.00
BPL Buckeye Partners 0.31 -22.00% 23985 73.92 75.87
CHK Chesapeake Energy Corporation 0.29 +200.00% 150000 11.17 14.13
Nrg Yield 0.29 NEW 75395 21.88 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.27 NEW 29900 52.98 0.00
Dcp Midstream Partners 0.25 NEW 47800 30.69 0.00
Enlink Midstream Ptrs 0.23 -49.00% 59565 21.98 0.00
Terraform Power 0.23 NEW 35000 37.97 0.00
EXC Exelon Corporation 0.21 +286.00% 38600 31.42 31.85
DTE DTE Energy Company 0.21 NEW 16600 74.64 78.53
Jp Morgan Alerian Mlp Index 0.21 -87.00% 30000 39.60 0.00
CMS CMS Energy Corporation 0.20 +16.00% 36000 31.83 32.93
WTI W&T; Offshore 0.20 +5.00% 208500 5.48 5.65
Atmos Energy Corp Comm Stk Npv 0.20 NEW 22200 51.26 0.00
Dominion Mid Stream 0.20 -53.00% 29395 38.31 0.00
Summit Midstream Partners 0.17 29812 33.04 0.00
Bonanza Creek Energy Inc cs 0.16 NEW 50000 18.26 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.16 1000 915.00 0.00
Eqt Gp Holdings Lp master ltd part 0.15 NEW 24630 33.98 0.00
MHR Magnum Hunter Resources Corporation 0.13 NEW 409000 1.87 2.31
UIL UIL Holdings Corporation 0.10 NEW 12714 45.85 48.97
Shell Midstream Prtnrs master ltd part 0.10 -87.00% 12705 45.65 0.00
MWE MarkWest Energy Partners 0.09 -51.00% 9325 56.41 61.89
Alliant Energy 0.09 NEW 9067 57.68 0.00
Usa Compression Partners 0.09 NEW 26500 19.17 0.00
Chc 0.08 NEW 500000 0.89 0.00
8point Energy Partners Lp ml 0.06 NEW 19700 18.63 0.00
Pacific Drilling Sa 0.05 NEW 98400 2.80 0.00
Western Refng Logistics 0.04 -94.00% 8364 29.41 0.00
SEP Spectra Energy Partners 0.02 NEW 1900 46.32 50.24
Crestwood Eqty Ptrns Lp equs 0.02 -82.00% 33200 4.13 0.00

Past 13F-HR SEC Filings for TPH Asset Management