TPH Asset Management as of Dec. 31, 2012
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 6.2 | $6.3M | 84k | 75.46 | |
| Enterprise Products Partners (EPD) | 5.7 | $5.7M | 115k | 50.08 | |
| Williams Partners | 5.0 | $5.1M | 104k | 48.66 | |
| ITC Holdings | 4.8 | $4.8M | 63k | 76.91 | |
| Oneok (OKE) | 4.4 | $4.4M | 104k | 42.75 | |
| MarkWest Energy Partners | 4.2 | $4.2M | 82k | 51.01 | |
| CenterPoint Energy (CNP) | 4.1 | $4.2M | 216k | 19.25 | |
| Access Midstream Partners, L.p | 3.8 | $3.9M | 115k | 33.54 | |
| Inergy | 3.3 | $3.4M | 184k | 18.19 | |
| Targa Resources Partners | 3.3 | $3.3M | 89k | 37.38 | |
| American Water Works (AWK) | 3.3 | $3.3M | 89k | 37.13 | |
| Edison International (EIX) | 3.0 | $3.1M | 68k | 45.18 | |
| Kinder Morgan (KMI) | 3.0 | $3.0M | 86k | 35.32 | |
| NiSource (NI) | 2.8 | $2.8M | 114k | 24.89 | |
| PPL Corporation (PPL) | 2.6 | $2.7M | 93k | 28.63 | |
| Nextera Energy (NEE) | 2.6 | $2.6M | 38k | 69.19 | |
| USD.001 Atlas Energy Lp ltd part | 2.5 | $2.6M | 74k | 34.74 | |
| Plains All American Pipeline (PAA) | 2.4 | $2.4M | 53k | 45.24 | |
| NRG Energy (NRG) | 2.3 | $2.3M | 102k | 22.99 | |
| Atlas Pipeline Partners | 2.3 | $2.3M | 74k | 31.56 | |
| El Paso Pipeline Partners | 2.2 | $2.3M | 61k | 36.96 | |
| AES Corporation (AES) | 2.0 | $2.1M | 193k | 10.70 | |
| Spectra Energy | 2.0 | $2.0M | 73k | 27.38 | |
| Northeast Utilities System | 1.9 | $1.9M | 50k | 39.07 | |
| Energy Transfer Equity (ET) | 1.9 | $1.9M | 42k | 45.48 | |
| Duke Energy (DUK) | 1.9 | $1.9M | 29k | 63.81 | |
| Spectra Energy Partners | 1.8 | $1.8M | 57k | 31.23 | |
| Linn Energy | 1.6 | $1.6M | 46k | 35.24 | |
| Williams Companies (WMB) | 1.6 | $1.6M | 49k | 32.74 | |
| NuStar Energy (NS) | 1.6 | $1.6M | 38k | 42.49 | |
| Buckeye Partners | 1.5 | $1.5M | 33k | 45.41 | |
| Boardwalk Pipeline Partners | 1.4 | $1.4M | 58k | 24.90 | |
| Sunoco Logistics Partners | 1.3 | $1.3M | 27k | 49.74 | |
| Calpine Corporation | 1.1 | $1.1M | 62k | 18.13 | |
| Qr Energy | 1.0 | $1.0M | 61k | 16.58 | |
| Westar Energy | 1.0 | $1.0M | 35k | 28.63 | |
| NuStar GP Holdings | 0.8 | $792k | 29k | 27.69 | |
| Dcp Midstream Partners | 0.6 | $562k | 14k | 41.73 | |
| Targa Res Corp (TRGP) | 0.5 | $535k | 10k | 52.89 | |
| Portland General Electric Company (POR) | 0.4 | $435k | 16k | 27.36 |
