TPH Asset Management

TPH Asset Management as of Dec. 31, 2013

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
USD.001 Atlas Energy Lp ltd part 6.0 $16M 340k 46.85
Kinder Morgan Management 5.4 $14M 188k 75.66
CMS Energy Corporation (CMS) 3.8 $10M 378k 26.77
Dcp Midstream Partners 3.5 $9.1M 180k 50.35
American Wtr Wks 3.2 $8.5M 201k 42.26
Crestwood Eqty Ptrns Lp equs 3.0 $8.0M 577k 13.83
Enbridge (ENB) 2.9 $7.7M 177k 43.68
Plains All American Pipeline (PAA) 2.6 $6.9M 133k 51.77
Boardwalk Pipeline Partners 2.4 $6.4M 251k 25.52
Memorial Prodtn Partners 2.4 $6.4M 289k 21.94
Williams Companies (WMB) 2.3 $6.0M 156k 38.57
Kinder Morgan (KMI) 2.2 $5.7M 160k 36.00
WESTERN GAS EQUITY Partners 2.2 $5.7M 144k 39.51
Tesoro Logistics Lp us equity 2.1 $5.6M 106k 52.34
Spectra Energy 2.0 $5.3M 148k 35.62
Atlas Pipeline Partners Lp unit l p int 0 2.0 $5.3M 150k 35.05
PG&E Corporation (PCG) 1.9 $4.9M 123k 40.28
Delek Logistics Partners (DKL) 1.9 $4.9M 156k 31.65
Rose Rock Midstream 1.8 $4.7M 122k 38.70
MarkWest Energy Partners 1.8 $4.7M 70k 66.13
Energy Transfer Equity (ET) 1.8 $4.6M 57k 81.74
Semgroup Corp cl a 1.7 $4.5M 70k 65.23
Enterprise Products Partners (EPD) 1.7 $4.4M 66k 66.30
Plains Gp Hldgs L P shs a rep ltpn 1.6 $4.2M 156k 26.77
EV Energy Partners 1.6 $4.1M 121k 33.93
Targa Res Corp (TRGP) 1.5 $3.9M 44k 88.17
Golar Lng Partners Lp unit 1.4 $3.7M 123k 30.25
ITC Holdings 1.4 $3.7M 39k 95.82
Phillips 66 (PSX) 1.4 $3.6M 47k 77.13
Calpine Corporation 1.4 $3.6M 183k 19.51
Edison International (EIX) 1.4 $3.6M 77k 46.30
D American Elec Pwr In C Com Stk Common Stock 0 1.3 $3.5M 75k 46.74
Nextera Energy (NEE) 1.3 $3.5M 41k 85.62
Northeast Utilities System 1.3 $3.5M 82k 42.39
Atlas Resource Partners 1.3 $3.4M 164k 20.48
Oneok (OKE) 1.2 $3.2M 51k 62.18
Portland General Electric Company (POR) 1.1 $3.0M 100k 30.20
Eagle Rock Energy Partners,L.P 1.1 $3.0M 506k 5.95
Transcanada Corp 1.1 $3.0M 65k 45.66
Golar Lng (GLNG) 1.1 $2.9M 79k 36.29
CenterPoint Energy (CNP) 1.1 $2.8M 122k 23.18
DTE Energy Company (DTE) 1.0 $2.7M 40k 66.39
BreitBurn Energy Partners 0.9 $2.5M 122k 20.34
Xcel Energy (XEL) 0.9 $2.4M 85k 27.94
Western Gas Partners 0.8 $2.2M 36k 61.69
PNM Resources (PNM) 0.8 $2.2M 93k 24.12
Crestwood Midstream Partners 0.8 $2.2M 87k 24.89
Covanta Holding Corporation 0.7 $2.0M 110k 17.75
NRG Energy (NRG) 0.7 $1.9M 66k 28.72
Eqt Midstream Partners 0.7 $1.8M 31k 58.79
Oge Energy Corp (OGE) 0.7 $1.8M 52k 33.90
Alerian Mlp Etf 0.6 $1.6M 90k 17.79
Exterran Partners 0.6 $1.6M 52k 30.23
Dominion Resources (D) 0.6 $1.5M 24k 64.69
Utilities SPDR (XLU) 0.6 $1.6M 41k 37.97
Teekay Shipping Marshall Isl (TK) 0.6 $1.5M 31k 48.01
Regency Energy Partners 0.5 $1.2M 45k 26.26
NiSource (NI) 0.4 $986k 30k 32.88
Enbridge Energy Partners 0.3 $896k 30k 29.87
Sempra Energy (SRE) 0.3 $858k 9.6k 89.76
PPL Corporation (PPL) 0.3 $797k 27k 30.09
AES Corporation (AES) 0.3 $726k 50k 14.51
Brookfield Infrastructure Part (BIP) 0.2 $588k 15k 39.22
Pepco Holdings 0.2 $574k 30k 19.13
Cleco Corporation 0.2 $575k 12k 46.62
Ubs Ag Jersey Branch 0.2 $507k 9.0k 56.35
Concho Resources 0.1 $385k 3.6k 108.00
Cameron International Corporation 0.1 $400k 6.7k 59.53
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $390k 11k 34.50
Valero Energy Corporation (VLO) 0.1 $363k 7.2k 50.40
Halliburton Company (HAL) 0.1 $358k 7.1k 50.75
Schlumberger (SLB) 0.1 $355k 3.9k 90.11
Enbridge Energy Management 0.1 $331k 12k 28.68
Weatherford International Lt reg 0.1 $350k 23k 15.49
Seadrill Partners 0.1 $322k 10k 31.00
Pioneer Natural Resources (PXD) 0.1 $297k 1.6k 184.07
Crosstex Energy 0.1 $297k 8.2k 36.16
Anadarko Pete Corp 0.1 $286k 3.6k 79.32
Westlake Chemical Corporation (WLK) 0.1 $248k 2.0k 122.07
Hercules Offshore 0.1 $157k 24k 6.53