TPH Asset Management

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

TPH Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Eqt Gp Holdings Lp master ltd part 34.44 -16.00% 205618 2076.00 0.00
C&j Energy Services 7.87 +6.00% 1377680 70.79 0.00
Enterprise Products Partners 2.20 +50.00% 1064760 25.58 0.00
Suno 2.16 +74.00% 700055 38.23 0.00
ETP Energy Transfer Partners 2.11 +34.00% 814019 32.18 54.95
MIC Macquarie Infrastructure Company 2.10 +132.00% 358328 72.60 79.37
Semgroup Corp cl a 2.09 +65.00% 897758 28.86 0.00
Boardwalk Pipeline 2.04 +13.00% 1996670 12.64 0.00
Eqt Midstream Partners 1.97 +80.00% 330087 73.96 0.00
CQP Cheniere Energy Partners 1.91 +42.00% 951588 24.92 29.71
BPL Buckeye Partners 1.36 +718.00% 255358 65.96 75.87
OAS Oasis Petroleum 1.30 +9.00% 2186700 7.37 13.82
Diamondback Energy 1.24 -10.00% 229100 66.90 0.00
Weatherford Intl Plc ord shs 1.21 +13.00% 1788450 8.39 0.00
Laredo Petroleum Holdings 1.19 +5.00% 1849176 7.99 0.00
EOG EOG Resources 1.17 -19.00% 205530 70.79 86.44
Western Refng Logistics 1.17 +294.00% 631922 22.85 0.00
Rice Energy 1.11 +119.00% 1264730 10.90 0.00
Baker Hughes 1.04 NEW 159920 80.65 0.00
ETE Energy Transfer Equity 1.03 +39.00% 1900780 6.69 62.31
Nextera Energy 1.01 -16.00% 120161 103.89 0.00
SRE Sempra Energy 1.01 -16.00% 132509 94.01 106.08
NSH NuStar GP Holdings 0.98 -10.00% 571406 21.15 34.82
SXL Sunoco Logistics Partners 0.98 -8.00% 471310 25.70 40.17
Mplx 0.97 +93.00% 315141 38.17 0.00
Enbridge 0.96 +9.00% 357964 33.19 0.00
Columbia Pipeline 0.93 +57.00% 578447 20.00 0.00
American Wtr Wks 0.87 -3.00% 180427 59.75 0.00
Pattern Energy 0.84 +2.00% 495562 20.91 0.00
Anadarko Pete 0.83 -6.00% 235465 43.74 0.00
HAL Halliburton Company 0.79 -35.00% 286435 34.04 41.30
Valero Energy Partners 0.79 +7.00% 189021 51.61 0.00
Cheniere Engy Ptnrs 0.70 +5.00% 496172 17.40 0.00
Wpx Energy 0.69 +9.00% 1489270 5.74 0.00
Phillips 66 Partners 0.64 -47.00% 129566 61.40 0.00
Dominion Mid Stream 0.64 -5.00% 257714 30.66 0.00
Antero Midstream Prtnrs Lp master ltd part 0.63 +26.00% 342836 22.82 0.00
Nextera Energy Partners 0.60 +5.00% 249524 29.85 0.00
BAS Basic Energy Services 0.56 -5.00% 2743020 2.54 6.80
CPN Calpine Corporation 0.49 -12.00% 418402 14.47 20.82
Phillips 66 0.47 -22.00% 71050 81.80 0.00
EIX Edison International 0.43 -21.00% 90386 59.21 61.82
WES Western Gas Partners 0.42 -53.00% 110467 47.53 67.96
D Dominion Resources 0.40 -15.00% 72436 67.65 69.17
Teekay Shipping Marshall Isl 0.39 -2.00% 485193 9.87 0.00
Sunpower 0.39 +9.00% 161710 30.01 0.00
Delek Logistics Partners 0.34 +76.00% 132382 32.29 0.00
DYNEGY INC Common stock 0.32 -11.00% 298321 13.40 0.00
Rose Rock Midstream L P 0.30 -9.00% 248026 15.04 0.00
Tesoro Logistics Lp us equity 0.29 +304.00% 71875 50.32 0.00
DVN Devon Energy Corporation 0.28 +95.00% 110255 32.00 57.71
WLL Whiting Petroleum Corporation 0.27 5000 674.80 37.80
Kinder Morgan 0.25 +172.00% 205295 14.92 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.25 +33.00% 4000 769.50 0.00
DTE DTE Energy Company 0.23 +67.00% 36152 80.19 78.53
Tallgrass Energy Partners 0.23 -49.00% 70617 41.21 0.00
GPOR Gulfport Energy Corporation 0.22 +168.00% 111025 24.57 42.89
Avangrid 0.22 NEW 70900 38.41 0.00
GOLAR LNG 0.21 +34.00% 166481 15.79 0.00
MMP Magellan Midstream Partners 0.20 -6.00% 36016 67.91 78.66
EQT EQT Corporation 0.20 +53.00% 46800 52.14 75.80
Plains Gp Hldgs L P shs a rep ltpn 0.20 -63.00% 261338 9.45 0.00
California Resources 0.20 +39.00% 1049000 2.33 0.00
PCG PG&E; Corporation 0.19 NEW 44644 53.20 51.38
Cobalt Intl Energy Inc note 0.19 +33.00% 4000 575.75 0.00
Memorial Resource Development 0.19 +18.00% 143165 16.15 0.00
Abengoa Yield 0.19 -73.00% 125013 19.29 0.00
Nrg Yield Inc Cl A New cs 0.19 -51.00% 168960 13.91 0.00
ITC ITC Holdings 0.18 -45.00% 58098 39.24 35.94
NBL Noble Energy 0.17 -15.00% 63062 32.94 44.22
Crestwood Eqty Ptrns Lp equs 0.17 -55.00% 103200 20.78 0.00
Sunedison Inc note 2.000%10/0 0.17 +33.00% 4000 518.50 0.00
CMS CMS Energy Corporation 0.16 +6.00% 54399 36.09 32.93
Encana 0.16 +97.00% 389265 5.09 0.00
EXC Exelon Corporation 0.16 +26.00% 72999 27.77 31.85
CHK Chesapeake Energy Corporation 0.16 +470.00% 427500 4.50 14.13
NOG Northern Oil & Gas 0.16 +900.00% 500000 3.86 7.09
SEP Spectra Energy Partners 0.16 +132.00% 42861 47.69 50.24
TPLM Triangle Petroleum Corporation 0.16 +192.00% 2555592 0.77 4.95
Sunedison 0.16 NEW 400000 5.09 0.00
Parsley Energy Inc-class A 0.16 -26.00% 109180 18.45 0.00
Transocean 0.15 150000 12.38 0.00
Atmos Energy Corp Comm Stk Npv 0.15 +10.00% 30186 63.04 0.00
Nrg Yield 0.15 NEW 130320 13.91 0.00
WESTERN GAS EQUITY Partners 0.14 -77.00% 46941 36.28 0.00
Seventy Seven Energy 0.14 +233.00% 1661612 1.05 0.00
Tallgrass Energy Gp Lp master ltd part 0.14 -64.00% 109720 15.97 0.00
NS NuStar Energy 0.12 -23.00% 36361 40.10 59.89
Cimarex Energy 0.12 +33.00% 17100 89.36 0.00
Ep Energy 0.12 +224.00% 347000 4.38 0.00
Alerian Mlp Etf 0.11 NEW 110653 12.02 0.00
COG Cabot Oil & Gas Corporation 0.10 +20.00% 72000 17.69 27.30
RRC Range Resources 0.10 50000 24.62 47.15
CXO Concho Resources 0.10 -56.00% 12960 92.82 107.77
Rsp Permian 0.10 +163.00% 50000 24.40 0.00
BP PRUDHOE BAY RTY TR Com Stk 0.09 NEW 46286 24.93 0.00
DO Diamond Offshore Drilling 0.08 -66.00% 45000 21.11 26.52
SCG SCANA Corporation 0.08 NEW 15930 60.51 52.58
VNR Vanguard Natural Resources 0.08 NEW 350200 2.98 14.58
Bonanza Creek Energy Inc cs 0.08 +71.00% 180000 5.27 0.00
PXD Pioneer Natural Resources 0.07 NEW 6500 125.38 153.87
AREX Approach Resources 0.07 +29.00% 504000 1.84 6.67
Gaslog Ltd shs 0.07 -61.00% 110626 8.30 0.00
Par Petroleum 0.07 NEW 35000 23.54 0.00
FE FirstEnergy 0.06 NEW 22373 31.73 34.23
CLR Continental Resources 0.06 NEW 33500 22.99 43.64
VLO Valero Energy Corporation 0.06 -46.00% 10900 70.73 56.99
FCX Freeport-McMoRan Copper & Gold 0.06 NEW 118750 6.77 18.56
Marathon Petroleum 0.06 -44.00% 15050 51.83 0.00
Pbf Energy Inc cl a 0.06 -57.00% 21550 36.80 0.00
TDW Tidewater 0.05 -9.00% 90462 6.96 23.70
PAA Plains All American Pipeline 0.05 +12.00% 27610 23.11 47.37
XLU Utilities SPDR 0.05 NEW 14435 43.30 43.18
Terraform Power 0.05 +278.00% 50000 12.58 0.00
NI NiSource 0.04 -23.00% 27896 19.50 41.22
LINE Linn Energy 0.04 350000 1.29 11.71
LG Laclede 0.04 NEW 7852 59.35 49.38
LNG Cheniere Energy 0.04 -93.00% 13052 37.24 75.38
GLF GulfMark Offshore 0.04 +16.00% 100000 4.67 14.69
Columbia Pipeline Prtn -redh 0.04 NEW 25856 17.48 0.00
Midstates Petroleum 0.04 +994.00% 218824 2.02 0.00
SD SandRidge Energy 0.03 +37.00% 2057996 0.20 1.64
Transcanada 0.03 NEW 12696 32.61 0.00
Jp Morgan Alerian Mlp Index 0.03 NEW 11306 29.01 0.00
Noble Corp Plc equity 0.03 39000 10.54 0.00
Chc 0.03 -89.00% 57573 6.51 0.00
8point Energy Partners Lp ml 0.03 NEW 20785 16.12 0.00
Peabody Energy 0.03 NEW 50000 7.68 0.00
Halcon Res 0.02 NEW 186778 1.26 0.00
UPL Ultra Petroleum 0.01 NEW 70002 2.50 14.85
PVA Penn Virginia Corporation 0.01 NEW 573251 0.30 6.36
WTI W&T; Offshore 0.01 60000 2.32 5.65
LGCY Legacy Reserves 0.01 75000 1.75 10.66
MHR Magnum Hunter Resources Corporation 0.01 +661.00% 8000000 0.02 2.31
Atlas Resource Partners 0.01 NEW 150000 1.03 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 NEW 11909 13.52 0.00
Hercules Offshore 0.01 NEW 32136 2.18 0.00
SFY Swift Energy Company 0.00 -82.00% 193692 0.09 2.57

Past 13F-HR SEC Filings for TPH Asset Management