TPH Asset Management

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

TPH Asset Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ETP Energy Transfer Partners 3.48 +66.00% 606082 41.29 54.95
Semgroup Corp cl a 3.29 +71.00% 542733 43.60 0.00
Boardwalk Pipeline 2.87 +72.00% 1752647 11.80 0.00
ETE Energy Transfer Equity 2.75 +286.00% 1361046 14.56 62.31
EOG EOG Resources 2.58 +82.00% 255030 72.89 86.44
Enterprise Products Partners 2.47 +72.00% 707160 25.14 0.00
CQP Cheniere Energy Partners 2.45 +112.00% 667056 26.42 29.71
OAS Oasis Petroleum 2.43 +161.00% 1994700 8.77 13.82
NSH NuStar GP Holdings 2.37 +94.00% 636114 26.83 34.82
Laredo Petroleum Holdings 2.30 +124.00% 1747176 9.49 0.00
Diamondback Energy 2.29 +101.00% 254600 64.72 0.00
HAL Halliburton Company 2.17 +56.00% 441435 35.35 41.30
SRE Sempra Energy 2.12 +137.00% 158190 96.63 106.08
Anadarko Pete 2.12 +59.00% 251765 60.47 0.00
SXL Sunoco Logistics Partners 2.06 +42.00% 515628 28.77 40.17
Teekay Shipping Marshall Isl 2.04 +48.00% 495708 29.69 0.00
Nextera Energy 1.95 +101.00% 144587 97.30 0.00
Suno 1.89 +57.00% 400294 33.91 0.00
Weatherford Intl Plc ord shs 1.86 +127.00% 1580450 8.48 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.72 +16.00% 710634 17.47 0.00
Enbridge 1.69 +76.00% 328207 37.17 0.00
Eqt Midstream Partners 1.69 +54.00% 182476 66.62 0.00
Phillips 66 Partners 1.69 +61.00% 246228 49.34 0.00
MIC Macquarie Infrastructure Company 1.59 +189.00% 154393 74.33 79.37
WES Western Gas Partners 1.56 +40.00% 237888 47.12 67.96
American Wtr Wks 1.43 +94.00% 187172 55.13 0.00
BAS Basic Energy Services 1.33 +103.00% 2893020 3.30 6.80
Rice Energy 1.29 +203.00% 576125 16.07 0.00
Pattern Energy 1.28 +81.00% 484476 19.08 0.00
LNG Cheniere Energy 1.27 +89.00% 187690 48.76 75.38
Wpx Energy 1.26 NEW 1358270 6.66 0.00
Cheniere Engy Ptnrs 1.25 +66.00% 471746 19.13 0.00
WESTERN GAS EQUITY Partners 1.17 +46.00% 211630 39.72 0.00
Valero Energy Partners 1.08 175760 44.16 0.00
Abengoa Yield 1.08 +27.00% 471403 16.55 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.05 -37.00% 230001 32.84 47.80
Dominion Mid Stream 1.03 +832.00% 273992 26.96 0.00
XLE Energy Select Sector SPDR 1.02 -14.00% 120000 61.20 75.34
EIX Edison International 1.00 +104.00% 114497 62.85 61.82
Phillips 66 0.98 +6.00% 91516 76.84 0.00
DYNEGY INC Common stock 0.98 +143.00% 335567 20.93 0.00
CPN Calpine Corporation 0.97 +203.00% 478997 14.64 20.82
Rose Rock Midstream L P 0.95 +255.00% 273075 25.16 0.00
Alon Usa Energy Inc note 3.000% 9/1 0.93 -28.00% 5000 1340.00 0.00
Columbia Pipeline 0.93 NEW 368159 18.27 0.00
Mplx 0.86 +37.00% 162478 38.14 0.00
Tallgrass Energy Gp Lp master ltd part 0.86 NEW 304876 20.20 0.00
D Dominion Resources 0.84 +52.00% 86202 70.38 69.17
Eqt Gp Holdings Lp master ltd part 0.78 +897.00% 245803 22.73 0.00
Tallgrass Energy Partners 0.77 +193.00% 140784 39.51 0.00
Nextera Energy Partners 0.71 +168.00% 236978 21.61 0.00
Antero Midstream Prtnrs Lp master ltd part 0.67 NEW 270358 17.96 0.00
C&j Energy Services 0.63 +233.00% 1288124 3.52 0.00
WLL Whiting Petroleum Corporation 0.56 NEW 5000 812.40 37.80
Nrg Yield Inc Cl A New cs 0.55 +56.00% 350833 11.31 0.00
Oge Energy 0.54 +19.00% 142755 27.36 0.00
ITC ITC Holdings 0.49 +17.00% 106567 33.34 35.94
WMB Williams Companies 0.48 +165.00% 92264 37.45 46.41
GOLAR LNG 0.48 +203.00% 123941 27.78 0.00
Western Refng Logistics 0.47 +1815.00% 160250 21.03 0.00
UIL UIL Holdings Corporation 0.42 +371.00% 59983 50.26 48.97
CXO Concho Resources 0.41 NEW 29960 98.20 107.77
Sunpower 0.41 +93.00% 147811 20.14 0.00
Gaslog Ltd shs 0.39 -20.00% 289183 9.63 0.00
Dcp Midstream Partners 0.36 +121.00% 106100 24.18 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.35 +200.00% 3000 837.67 0.00
DO Diamond Offshore Drilling 0.32 NEW 135000 17.30 26.52
MMP Magellan Midstream Partners 0.32 -21.00% 38460 60.11 78.66
NBL Noble Energy 0.31 NEW 75062 30.11 44.22
Delek Logistics Partners 0.31 +18.00% 74984 30.21 0.00
Parsley Energy Inc-class A 0.31 NEW 148180 15.29 0.00
Sunedison Inc note 2.000%10/0 0.31 NEW 3000 752.33 0.00
DVN Devon Energy Corporation 0.30 NEW 56455 37.75 57.71
NS NuStar Energy 0.30 -10.00% 47501 44.82 59.89
Cobalt Intl Energy Inc note 0.30 3000 711.67 0.00
Memorial Resource Development 0.30 NEW 121165 17.54 0.00
Kinder Morgan 0.29 -66.00% 75297 27.76 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.28 +16.00% 34900 56.85 0.00
California Resources 0.28 NEW 754000 2.65 0.00
Transocean 0.27 NEW 150000 12.92 0.00
EQT EQT Corporation 0.27 NEW 30500 64.72 75.80
BPL Buckeye Partners 0.26 +30.00% 31211 59.27 75.87
CMS CMS Energy Corporation 0.25 +41.00% 51098 35.32 32.93
EXC Exelon Corporation 0.24 +50.00% 57919 29.70 31.85
DTE DTE Energy Company 0.24 +30.00% 21600 80.37 78.53
OKS Oneok Partners 0.23 NEW 57400 29.27 42.51
RRC Range Resources 0.22 50000 32.12 47.15
Atmos Energy Corp Comm Stk Npv 0.22 +22.00% 27200 58.16 0.00
Pbf Energy Inc cl a 0.22 NEW 51000 31.39 0.00
Enlink Midstream 0.22 -69.00% 88407 18.29 0.00
COG Cabot Oil & Gas Corporation 0.18 NEW 60000 21.22 27.30
TDW Tidewater 0.18 NEW 100000 13.14 23.70
VLO Valero Energy Corporation 0.18 NEW 20500 62.24 56.99
Encana 0.18 NEW 197265 6.63 0.00
Cimarex Energy 0.18 NEW 12800 103.75 0.00
Marathon Petroleum 0.18 NEW 27150 47.92 0.00
GPOR Gulfport Energy Corporation 0.17 NEW 41400 29.61 42.89
TPLM Triangle Petroleum Corporation 0.17 NEW 875000 1.42 4.95
LINE Linn Energy 0.13 -19.00% 350000 2.69 11.71
OKE ONEOK 0.11 NEW 25400 32.20 46.35
Tesoro Logistics Lp us equity 0.11 -51.00% 17770 45.02 0.00
PAA Plains All American Pipeline 0.10 -89.00% 24600 30.37 47.37
SEP Spectra Energy Partners 0.10 +869.00% 18414 40.24 50.24
AREX Approach Resources 0.10 NEW 389800 1.87 6.67
Midcoast Energy Partners L P 0.10 NEW 75000 9.65 0.00
Seventy Seven Energy 0.10 NEW 498766 1.38 0.00
NI NiSource 0.09 NEW 36647 18.56 41.22
Usa Compression Partners 0.09 +69.00% 45000 14.42 0.00
CHK Chesapeake Energy Corporation 0.08 -50.00% 75000 7.33 14.13
Seadrill 0.08 NEW 100000 5.90 0.00
Ep Energy 0.08 NEW 107000 5.15 0.00
GLF GulfMark Offshore 0.07 NEW 85602 6.11 14.69
Crestwood Eqty Ptrns Lp equs 0.07 +602.00% 233200 2.28 0.00
Shell Midstream Prtnrs master ltd part 0.07 +27.00% 16160 29.46 0.00
SD SandRidge Energy 0.06 NEW 1500000 0.27 1.64
SFY Swift Energy Company 0.06 NEW 1115317 0.38 2.57
Pacific Drilling Sa 0.06 +279.00% 373400 1.25 0.00
Bonanza Creek Energy Inc cs 0.06 +110.00% 105000 4.07 0.00
Noble Corp Plc equity 0.06 NEW 39000 10.90 0.00
XCO EXCO Resources 0.05 NEW 500000 0.75 1.61
MHR Magnum Hunter Resources Corporation 0.05 +156.00% 1050000 0.34 2.31
Summit Midstream Partners 0.05 -24.00% 22400 17.63 0.00
Rsp Permian 0.05 NEW 19000 20.26 0.00
Chc 0.05 +14.00% 571391 0.60 0.00
LGCY Legacy Reserves 0.04 NEW 75000 4.09 10.66
WTI W&T; Offshore 0.03 -71.00% 60000 3.00 5.65
NOG Northern Oil & Gas 0.03 NEW 50000 4.42 7.09
Terraform Power 0.03 -62.00% 13204 15.30 0.00
BBEP BreitBurn Energy Partners 0.02 NEW 75000 2.03 6.27
Midstates Petroleum 0.02 NEW 20000 6.15 0.00
EEQ Enbridge Energy Management 0.00 +630.00% 553198 0.00 35.50

Past 13F-HR SEC Filings for TPH Asset Management