TPH Asset Management as of March 31, 2013
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 48 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Inergy | 5.9 | $6.9M | 337k | 20.43 | |
| Kinder Morgan Management | 5.8 | $6.7M | 76k | 87.86 | |
| Kinder Morgan (KMI) | 5.7 | $6.7M | 173k | 38.68 | |
| Williams Companies (WMB) | 5.2 | $6.0M | 160k | 37.46 | |
| American Water Works (AWK) | 5.1 | $6.0M | 144k | 41.44 | |
| ITC Holdings | 4.4 | $5.1M | 57k | 89.26 | |
| Williams Partners | 4.1 | $4.7M | 92k | 51.80 | |
| Oneok (OKE) | 3.8 | $4.4M | 93k | 47.67 | |
| Linn Energy | 3.8 | $4.4M | 117k | 37.90 | |
| Enterprise Products Partners (EPD) | 3.5 | $4.1M | 68k | 60.29 | |
| Calpine Corporation | 3.3 | $3.9M | 188k | 20.60 | |
| AES Corporation (AES) | 3.2 | $3.8M | 299k | 12.57 | |
| Qr Energy | 3.2 | $3.7M | 209k | 17.69 | |
| NRG Energy (NRG) | 3.1 | $3.7M | 139k | 26.49 | |
| Edison International (EIX) | 3.1 | $3.6M | 71k | 50.32 | |
| NiSource (NI) | 2.9 | $3.4M | 117k | 29.34 | |
| Dcp Midstream Partners | 2.9 | $3.4M | 73k | 46.62 | |
| USD.001 Atlas Energy Lp ltd part | 2.8 | $3.2M | 73k | 44.03 | |
| Nextera Energy (NEE) | 2.7 | $3.1M | 40k | 77.69 | |
| CenterPoint Energy (CNP) | 2.7 | $3.1M | 130k | 23.96 | |
| Spectra Energy | 2.3 | $2.6M | 86k | 30.75 | |
| Northeast Utilities System | 2.2 | $2.6M | 60k | 43.47 | |
| PPL Corporation (PPL) | 2.2 | $2.6M | 83k | 31.31 | |
| Duke Energy (DUK) | 1.7 | $2.0M | 28k | 72.58 | |
| Energy Transfer Equity (ET) | 1.6 | $1.8M | 31k | 58.49 | |
| Tesoro Logistics Lp us equity | 1.3 | $1.6M | 29k | 53.97 | |
| BreitBurn Energy Partners | 1.3 | $1.5M | 73k | 20.04 | |
| EV Energy Partners | 1.2 | $1.4M | 25k | 54.56 | |
| Targa Res Corp (TRGP) | 1.1 | $1.3M | 20k | 67.97 | |
| Enbridge (ENB) | 1.0 | $1.2M | 26k | 46.54 | |
| Westar Energy | 1.0 | $1.2M | 35k | 33.17 | |
| WESTERN GAS EQUITY Partners | 1.0 | $1.2M | 34k | 34.22 | |
| Magellan Midstream Partners | 0.9 | $1.1M | 21k | 53.42 | |
| Plains All American Pipeline (PAA) | 0.7 | $791k | 14k | 56.50 | |
| Eagle Rock Energy Partners,L.P | 0.4 | $456k | 47k | 9.81 | |
| Access Midstream Partners, L.p | 0.3 | $404k | 10k | 40.40 | |
| Enbridge Energy Management | 0.3 | $377k | 13k | 30.19 | |
| Schlumberger (SLB) | 0.3 | $336k | 4.5k | 74.83 | |
| Weatherford International Lt reg | 0.2 | $274k | 23k | 12.12 | |
| Energy Transfer Partners | 0.2 | $253k | 5.0k | 50.60 | |
| Valero Energy Corporation (VLO) | 0.2 | $250k | 5.5k | 45.45 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.2 | $228k | 6.1k | 37.29 | |
| Anadarko Petroleum Corporation | 0.2 | $227k | 2.6k | 87.31 | |
| Inergy Midstream Lp us equity | 0.2 | $206k | 8.4k | 24.46 | |
| Crestwood Midstream Partners | 0.2 | $203k | 8.5k | 23.88 | |
| Phillips 66 (PSX) | 0.2 | $203k | 2.9k | 70.00 | |
| Halcon Resources | 0.2 | $190k | 24k | 7.79 | |
| Arch Coal | 0.1 | $130k | 24k | 5.44 |
