TPH Asset Management as of March 31, 2015
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Semgroup Corp cl a | 3.8 | $19M | 238k | 81.34 | |
| Energy Transfer Equity (ET) | 3.3 | $17M | 315k | 53.74 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.6 | $13M | 462k | 28.37 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $13M | 168k | 77.58 | |
| Teekay Shipping Marshall Isl (TK) | 2.5 | $13M | 273k | 46.57 | |
| Sunoco Logistics Partners | 2.4 | $12M | 291k | 41.34 | |
| Kinder Morgan (KMI) | 2.3 | $12M | 273k | 42.06 | |
| Cheniere Energy Partners (CQP) | 2.2 | $11M | 381k | 29.96 | |
| Enterprise Products Partners (EPD) | 2.2 | $11M | 340k | 32.93 | |
| NuStar GP Holdings | 2.2 | $11M | 315k | 35.40 | |
| Boardwalk Pipeline Partners | 2.2 | $11M | 684k | 16.10 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 2.1 | $11M | 245k | 42.80 | |
| Cheniere Engy Ptnrs | 2.0 | $10M | 433k | 23.97 | |
| Energy Transfer Partners | 2.0 | $10M | 183k | 55.75 | |
| Phillips 66 (PSX) | 2.0 | $10M | 130k | 78.60 | |
| Eqt Midstream Partners | 2.0 | $10M | 132k | 77.66 | |
| Williams Companies (WMB) | 1.9 | $9.7M | 193k | 50.59 | |
| EOG Resources (EOG) | 1.9 | $9.5M | 103k | 91.69 | |
| Valero Energy Partners | 1.9 | $9.4M | 194k | 48.40 | |
| Suno (SUN) | 1.9 | $9.4M | 183k | 51.35 | |
| Enlink Midstream (ENLC) | 1.8 | $9.4M | 288k | 32.54 | |
| Abengoa Yield | 1.8 | $8.9M | 263k | 33.78 | |
| Mplx (MPLX) | 1.6 | $8.4M | 114k | 73.26 | |
| Magellan Midstream Partners | 1.6 | $8.2M | 107k | 76.71 | |
| Anadarko Petroleum Corporation | 1.5 | $7.7M | 93k | 82.81 | |
| Phillips 66 Partners | 1.5 | $7.5M | 106k | 70.67 | |
| Tallgrass Energy Partners | 1.5 | $7.4M | 146k | 50.57 | |
| Gaslog | 1.4 | $7.1M | 368k | 19.42 | |
| Nrg Yield | 1.4 | $7.2M | 142k | 50.73 | |
| Western Gas Partners | 1.3 | $6.4M | 98k | 65.85 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.3 | $6.5M | 125k | 51.66 | |
| Diamondback Energy (FANG) | 1.3 | $6.4M | 84k | 76.84 | |
| Nextera Energy (NEE) | 1.2 | $6.3M | 61k | 104.05 | |
| Oasis Petroleum | 1.2 | $6.3M | 441k | 14.22 | |
| Sempra Energy (SRE) | 1.2 | $6.2M | 57k | 109.01 | |
| Pattern Energy | 1.2 | $6.1M | 217k | 28.32 | |
| Basic Energy Services | 1.2 | $6.0M | 865k | 6.93 | |
| Laredo Petroleum Holdings | 1.1 | $5.8M | 448k | 13.04 | |
| Delek Logistics Partners (DKL) | 1.1 | $5.9M | 135k | 43.53 | |
| Westlake Chemical Partners master ltd part (WLKP) | 1.1 | $5.8M | 215k | 26.82 | |
| Halliburton Company (HAL) | 1.1 | $5.5M | 125k | 43.88 | |
| Enbridge (ENB) | 1.1 | $5.4M | 111k | 48.50 | |
| ITC Holdings | 1.1 | $5.3M | 143k | 37.43 | |
| Oge Energy Corp (OGE) | 1.0 | $5.2M | 164k | 31.61 | |
| WESTERN GAS EQUITY Partners | 0.9 | $4.8M | 81k | 60.00 | |
| Golar Lng (GLNG) | 0.9 | $4.7M | 142k | 33.28 | |
| Dynegy | 0.9 | $4.6M | 146k | 31.43 | |
| Tesoro Logistics Lp us equity | 0.8 | $4.2M | 79k | 53.80 | |
| Western Refng Logistics | 0.8 | $4.2M | 146k | 29.03 | |
| American Water Works (AWK) | 0.8 | $4.0M | 73k | 54.22 | |
| Shell Midstream Prtnrs master ltd part | 0.8 | $3.9M | 100k | 39.00 | |
| Sunedison | 0.8 | $3.8M | 160k | 24.00 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.8 | $3.8M | 3.0k | 1282.00 | |
| Targa Res Corp (TRGP) | 0.8 | $3.8M | 40k | 95.78 | |
| Dominion Resources (D) | 0.7 | $3.7M | 53k | 70.87 | |
| Calpine Corporation | 0.7 | $3.6M | 157k | 22.87 | |
| NRG Energy (NRG) | 0.7 | $3.4M | 136k | 25.19 | |
| Rose Rock Midstream | 0.6 | $3.2M | 68k | 47.49 | |
| NuStar Energy (NS) | 0.6 | $3.0M | 50k | 60.71 | |
| Enlink Midstream Ptrs | 0.6 | $2.9M | 118k | 24.74 | |
| Nextera Energy Partners (NEP) | 0.6 | $2.9M | 66k | 43.82 | |
| Plains All American Pipeline (PAA) | 0.5 | $2.6M | 54k | 48.78 | |
| Dominion Mid Stream | 0.5 | $2.7M | 64k | 41.51 | |
| Genesis Energy (GEL) | 0.5 | $2.5M | 53k | 47.00 | |
| Alerian Mlp Etf | 0.5 | $2.5M | 150k | 16.57 | |
| Weatherford Intl Plc ord | 0.5 | $2.5M | 201k | 12.30 | |
| Targa Resources Partners | 0.5 | $2.4M | 58k | 41.36 | |
| Buckeye Partners | 0.5 | $2.3M | 31k | 75.53 | |
| Cheniere Energy (LNG) | 0.4 | $2.2M | 29k | 77.39 | |
| Tesoro Corporation | 0.4 | $2.1M | 23k | 91.29 | |
| Legacy Reserves | 0.4 | $2.0M | 2.0k | 993.50 | |
| Columbia Pipeline Prtn -redh | 0.4 | $1.8M | 66k | 27.68 | |
| Utilities SPDR (XLU) | 0.3 | $1.6M | 35k | 44.43 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $1.5M | 57k | 26.23 | |
| AES Corporation (AES) | 0.3 | $1.3M | 103k | 12.85 | |
| Eversource Energy (ES) | 0.3 | $1.3M | 26k | 50.52 | |
| MarkWest Energy Partners | 0.2 | $1.3M | 19k | 66.08 | |
| Infrareit | 0.2 | $1.3M | 45k | 28.60 | |
| Crestwood Eqty Ptrns Lp equs | 0.2 | $1.1M | 189k | 5.99 | |
| Cobalt Intl Energy Inc note 3.125% 5/1 | 0.2 | $1.1M | 1.5k | 746.00 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.1M | 31k | 34.90 | |
| Cobalt Intl Energy Inc note | 0.2 | $1.1M | 1.5k | 728.00 | |
| W&T Offshore (WTI) | 0.2 | $1.0M | 199k | 5.11 | |
| Summit Midstream Partners | 0.2 | $949k | 30k | 32.18 | |
| Regency Energy Partners | 0.2 | $893k | 39k | 22.88 | |
| PNM Resources (PNM) | 0.2 | $935k | 32k | 29.21 | |
| Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 | 0.2 | $905k | 1.0k | 905.00 | |
| American Electric Power Company (AEP) | 0.2 | $844k | 15k | 56.27 | |
| Enbridge Energy Management | 0.2 | $886k | 24k | 36.38 | |
| Portland General Electric Company (POR) | 0.1 | $694k | 19k | 37.09 | |
| Ameren Corporation (AEE) | 0.1 | $699k | 17k | 42.19 | |
| Chesapeake Energy Corporation | 0.1 | $708k | 50k | 14.16 | |
| Vanguard Natural Resources | 0.1 | $699k | 50k | 13.98 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.1 | $546k | 23k | 24.19 | |
| Hercules Offshore | 0.1 | $433k | 1.0M | 0.42 | |
| Martin Midstream Partners (MMLP) | 0.1 | $390k | 11k | 35.45 | |
| Exelon Corporation (EXC) | 0.1 | $336k | 10k | 33.60 | |
| Cone Midstream Partners | 0.1 | $254k | 15k | 17.40 |
