TPH Asset Management

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

TPH Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CQP Cheniere Energy Partners 4.54 NEW 736997 27.61 30.45
WMB Williams Companies 3.82 +155.00% 309594 55.35 54.81
USD.001 Atlas Energy Lp ltd part 3.62 +55.00% 368635 44.00 0.00
Semgroup Corp cl a 3.34 +66.00% 180093 83.27 0.00
ETE Energy Transfer Equity 2.94 +36.00% 214115 61.69 63.82
Access Midstream Partners, L.p 2.89 +754.00% 203898 63.64 0.00
Phillips 66 2.74 +187.00% 151332 81.31 0.00
Teekay Shipping Marshall Isl 2.60 +119.00% 175488 66.36 0.00
Targa Res 2.25 +70.00% 74027 136.17 0.00
WESTERN GAS EQUITY Partners 2.23 +71.00% 164233 60.94 0.00
Eqt Midstream Partners 2.02 +183.00% 101310 89.61 0.00
Usa Compression Partners 1.94 NEW 357943 24.29 0.00
EQT EQT Corporation 1.89 +664.00% 92383 91.54 95.02
Crestwood Eqty Ptrns Lp equs 1.81 +10.00% 767164 10.57 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.81 +106.00% 264780 30.65 0.00
BWP Boardwalk Pipeline Partners 1.76 +113.00% 422916 18.70 17.25
Oge Energy 1.73 +341.00% 208524 37.11 0.00
OKE ONEOK 1.64 +36.00% 111900 65.55 58.63
Abengoa Yield 1.63 NEW 205566 35.58 0.00
GOLAR LNG 1.58 +3.00% 107027 66.40 0.00
Enterprise Products Partners 1.56 +230.00% 174026 40.30 0.00
Gaslog Ltd shs 1.49 NEW 303791 22.01 0.00
Nrg Yield 1.48 NEW 141308 47.05 0.00
NRG NRG Energy 1.40 +110.00% 205506 30.48 31.51
Nextera Energy 1.37 +103.00% 65643 93.89 0.00
Enbridge 1.33 +13.00% 124447 47.88 0.00
Kinder Morgan 1.32 +122.00% 154649 38.34 0.00
Dcp Midstream Partners 1.26 +224.00% 103479 54.45 0.00
Tallgrass Energy Partners 1.26 NEW 125000 45.31 0.00
XLU Utilities SPDR 1.24 +31.00% 132500 42.09 45.60
ITC ITC Holdings 1.22 +20.00% 153513 35.63 39.25
Northern Tier Energy 1.22 NEW 233621 23.35 0.00
Ngl Energy Partners Lp Com Uni 1.18 NEW 134654 39.37 0.00
MWE MarkWest Energy Partners 1.17 +136.00% 68355 76.82 74.06
SRE Sempra Energy 1.12 +157.00% 47729 105.39 110.47
Atlas Resource Partners 1.12 +89.00% 258605 19.47 0.00
Valero Energy Partners 1.11 +1753.00% 111203 44.63 0.00
CPN Calpine Corporation 1.06 +30.00% 218534 21.70 23.33
Summit Midstream Partners 1.05 +675.00% 92234 50.86 0.00
ETP Energy Transfer Partners 1.03 +449.00% 72292 63.99 66.06
MMP Magellan Midstream Partners 1.01 NEW 54092 84.17 85.85
0.98 NEW 85612 51.56 0.00
PAA Plains All American Pipeline 0.95 +590.00% 72533 58.86 53.40
LNG Cheniere Energy 0.89 -65.00% 50054 80.03 74.50
WPZ Williams Partners 0.83 NEW 70051 53.05 53.58
SXL Sunoco Logistics Partners 0.81 NEW 75267 48.25 49.65
D Dominion Resources 0.80 +68.00% 52184 69.09 73.25
Emerge Energy Svcs 0.80 NEW 31267 115.30 0.00
NSH NuStar GP Holdings 0.79 +208.00% 81823 43.50 36.02
American Wtr Wks 0.77 -61.00% 71178 48.23 0.00
EXLP Exterran Partners 0.73 NEW 111196 29.33 26.79
Jp Morgan Alerian Mlp Index 0.73 NEW 61700 53.08 0.00
RGNC Regency Energy Partners 0.69 NEW 94433 32.62 0.00
NGLS Targa Resources Partners 0.68 NEW 42076 72.35 58.29
WES Western Gas Partners 0.67 +271.00% 40242 75.00 71.36
SE Spectra Energy 0.64 -35.00% 72917 39.26 39.19
NS NuStar Energy 0.58 +287.00% 39261 65.94 59.87
BPL Buckeye Partners 0.55 NEW 30834 79.65 82.58
GEL Genesis Energy 0.55 NEW 46458 52.65 47.84
Delek Logistics Partners 0.54 -31.00% 59448 40.71 0.00
TCLP TC Pipelines 0.53 NEW 35335 67.72 0.00
KMP Kinder Morgan Energy Partners 0.52 NEW 25000 93.28 98.64
NU Northeast Utilities System 0.50 -47.00% 50362 44.30 50.08
Memorial Prodtn Partners 0.50 +179.00% 102737 22.00 0.00
Tesoro Logistics Lp us equity 0.45 +12.00% 28842 70.76 0.00
Western Refng Logistics 0.45 NEW 58303 34.82 0.00
Alerian Mlp Etf 0.42 NEW 98800 19.17 0.00
EPB El Paso Pipeline Partners 0.41 -70.00% 45757 40.17 41.96
Atlas Pipeline Partners Lp unit l p int 0 0.41 -70.00% 50890 36.45 0.00
Crestwood Midstream Partners 0.40 -56.00% 79163 22.67 0.00
MMLP Martin Midstream Partners 0.38 NEW 45627 37.30 34.59
EXC Exelon Corporation 0.37 NEW 48557 34.08 36.25
OKS Oneok Partners 0.37 -19.00% 29368 55.95 49.17
Pattern Energy 0.37 -54.00% 54120 30.91 0.00
CNL Cleco Corporation 0.36 NEW 33370 48.16 53.52
PNM PNM Resources 0.36 +19.00% 64875 24.91 28.66
Enlink Midstream 0.36 -64.00% 39412 41.33 0.00
EXH Exterran Holdings 0.31 -34.00% 31020 44.29 37.96
TSO Tesoro Corporation 0.31 NEW 22956 60.99 77.68
Rose Rock Midstream L P 0.29 -78.00% 21783 59.13 0.00
Dynagas Lng Partners 0.29 NEW 54200 23.62 0.00
GXP Great Plains Energy Incorporated 0.27 NEW 50000 24.18 26.58
Nextera Energy Partners 0.25 NEW 32284 34.69 0.00
CMS CMS Energy Corporation 0.24 36000 29.67 32.77
KMR Kinder Morgan Management 0.24 -50.00% 11271 94.14 99.68
EROC Eagle Rock Energy Partners,L.P, 0.22 -4.00% 279140 3.56 3.21
Cone Midstream Partners 0.22 NEW 35000 28.11 0.00
POR Portland General Electric Company 0.20 -23.00% 27230 32.13 36.28
NI NiSource 0.20 NEW 22263 40.96 41.44
Westlake Chemical Partners master ltd part 0.17 NEW 26059 29.01 0.00
EEP Enbridge Energy Partners 0.16 NEW 18947 38.85 39.86
Ameren 0.16 +90.00% 19068 38.34 0.00
Alliant Energy 0.12 NEW 9867 55.44 0.00
Anadarko Pete 0.08 +17.00% 3400 101.47 0.00
CLMT Calumet Specialty Products Partners, L.P 0.06 NEW 9678 27.49 28.04
Marathon Petroleum 0.06 2945 84.55 0.00
Cvr Refng 0.06 NEW 12300 23.25 0.00
Weatherford Intl Plc ord shs 0.06 NEW 12600 20.79 0.00
EOG EOG Resources 0.05 NEW 2200 99.09 101.74
CXO Concho Resources 0.05 -10.00% 1800 125.56 121.00
Superior Drilling Products 0.01 NEW 10000 6.20 0.00

Past 13F-HR SEC Filings for TPH Asset Management