TPH Asset Management as of Sept. 30, 2013
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 59 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| USD.001 Atlas Energy Lp ltd part | 6.6 | $9.4M | 172k | 54.63 | |
| Energy Transfer Equity (ET) | 4.7 | $6.7M | 101k | 65.78 | |
| Rose Rock Midstream | 4.5 | $6.4M | 201k | 31.95 | |
| American Water Works (AWK) | 4.5 | $6.4M | 154k | 41.28 | |
| Williams Companies (WMB) | 4.0 | $5.7M | 156k | 36.36 | |
| Kinder Morgan Management | 3.9 | $5.6M | 74k | 74.95 | |
| WESTERN GAS EQUITY Partners | 3.8 | $5.4M | 146k | 37.19 | |
| Kinder Morgan (KMI) | 3.6 | $5.1M | 145k | 35.57 | |
| Calpine Corporation | 3.5 | $5.0M | 259k | 19.43 | |
| Enterprise Products Partners (EPD) | 3.5 | $5.0M | 82k | 61.04 | |
| Oneok (OKE) | 3.0 | $4.3M | 80k | 53.32 | |
| Inergy | 3.0 | $4.2M | 305k | 13.77 | |
| Targa Res Corp (TRGP) | 2.9 | $4.1M | 57k | 72.97 | |
| ITC Holdings | 2.9 | $4.1M | 44k | 93.85 | |
| Phillips 66 (PSX) | 2.8 | $4.0M | 69k | 57.82 | |
| Enbridge (ENB) | 2.7 | $3.9M | 93k | 41.74 | |
| Crosstex Energy | 2.7 | $3.8M | 183k | 20.89 | |
| Access Midstream Partners, L.p | 2.5 | $3.6M | 75k | 48.31 | |
| Northeast Utilities System | 2.1 | $3.0M | 74k | 41.25 | |
| Tesoro Logistics Lp us equity | 2.0 | $2.9M | 50k | 58.01 | |
| NRG Energy (NRG) | 1.9 | $2.7M | 97k | 27.33 | |
| Nextera Energy (NEE) | 1.9 | $2.6M | 33k | 80.15 | |
| Transcanada Corp | 1.7 | $2.4M | 54k | 43.95 | |
| Dcp Midstream Partners | 1.7 | $2.4M | 48k | 49.66 | |
| BreitBurn Energy Partners | 1.6 | $2.3M | 125k | 18.33 | |
| CenterPoint Energy (CNP) | 1.6 | $2.2M | 93k | 23.97 | |
| Edison International (EIX) | 1.5 | $2.1M | 46k | 46.05 | |
| MarkWest Energy Partners | 1.5 | $2.1M | 29k | 72.23 | |
| Inergy Midstream Lp us equity | 1.4 | $2.0M | 89k | 22.08 | |
| Portland General Electric Company (POR) | 1.2 | $1.8M | 62k | 28.23 | |
| Dominion Resources (D) | 1.2 | $1.7M | 28k | 62.47 | |
| Enbridge Energy Management | 1.2 | $1.7M | 58k | 28.78 | |
| American Electric Power Company (AEP) | 1.1 | $1.6M | 37k | 43.35 | |
| Delek Logistics Partners (DKL) | 1.1 | $1.5M | 50k | 30.59 | |
| Spectra Energy | 1.1 | $1.5M | 44k | 34.23 | |
| PNM Resources (PNM) | 1.0 | $1.4M | 63k | 22.63 | |
| Qr Energy | 0.9 | $1.4M | 83k | 16.29 | |
| Sempra Energy (SRE) | 0.9 | $1.3M | 16k | 85.57 | |
| AES Corporation (AES) | 0.9 | $1.2M | 93k | 13.29 | |
| Semgroup Corp cl a | 0.8 | $1.2M | 21k | 57.04 | |
| Magellan Midstream Partners | 0.8 | $1.1M | 20k | 56.41 | |
| Ubs Ag Jersey Branch | 0.4 | $596k | 11k | 53.77 | |
| Mplx (MPLX) | 0.3 | $489k | 13k | 36.46 | |
| Schlumberger (SLB) | 0.3 | $397k | 4.5k | 88.42 | |
| Linn Energy | 0.3 | $404k | 16k | 25.90 | |
| Western Gas Partners | 0.3 | $395k | 6.6k | 60.11 | |
| Weatherford International Lt reg | 0.2 | $346k | 23k | 15.31 | |
| Concho Resources | 0.2 | $300k | 2.8k | 108.70 | |
| Plains All American Pipeline (PAA) | 0.2 | $263k | 5.0k | 52.60 | |
| Atlas Resource Partners | 0.2 | $262k | 13k | 20.96 | |
| Newfield Exploration | 0.2 | $238k | 8.7k | 27.36 | |
| Anadarko Petroleum Corporation | 0.2 | $242k | 2.6k | 93.08 | |
| CMS Energy Corporation (CMS) | 0.1 | $216k | 8.2k | 26.34 | |
| Energy Transfer Partners | 0.1 | $214k | 4.1k | 52.14 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $213k | 2.0k | 104.67 | |
| Hercules Offshore | 0.1 | $177k | 24k | 7.36 | |
| Key Energy Services | 0.1 | $160k | 22k | 7.27 | |
| Halcon Resources | 0.1 | $130k | 29k | 4.42 | |
| Arch Coal | 0.1 | $98k | 24k | 4.10 |
