TPH Asset Management as of June 30, 2016
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 96 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 4.5 | $46M | 1.6M | 29.26 | |
| Macquarie Infrastructure Company | 4.3 | $44M | 594k | 74.05 | |
| Valero Energy Partners | 4.0 | $41M | 870k | 47.01 | |
| Western Refng Logistics | 3.9 | $40M | 1.5M | 26.19 | |
| Boardwalk Pipeline | 3.8 | $39M | 2.2M | 17.45 | |
| Eqt Midstream Partners | 3.8 | $39M | 481k | 80.30 | |
| Shell Midstream Prtnrs master ltd part | 3.5 | $36M | 1.1M | 33.79 | |
| Suno (SUN) | 3.0 | $31M | 1.0M | 29.95 | |
| EOG Resources (EOG) | 2.9 | $30M | 358k | 83.42 | |
| Kinder Morgan (KMI) | 2.8 | $29M | 1.5M | 18.72 | |
| Chevron Corporation (CVX) | 2.6 | $27M | 254k | 104.83 | |
| Energy Transfer Partners | 2.4 | $25M | 658k | 38.07 | |
| Cheniere Engy Ptnrs | 2.4 | $25M | 1.3M | 19.93 | |
| Halliburton Company (HAL) | 2.4 | $25M | 540k | 45.29 | |
| Sunoco Logistics Partners | 2.3 | $24M | 827k | 28.75 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.1 | $21M | 760k | 27.87 | |
| Diamondback Energy (FANG) | 1.9 | $20M | 221k | 91.21 | |
| Anadarko Pete Corp | 1.9 | $20M | 374k | 53.25 | |
| Oasis Petroleum | 1.8 | $19M | 2.0M | 9.34 | |
| Weatherford Intl Plc ord | 1.8 | $19M | 3.3M | 5.55 | |
| Buckeye Partners | 1.8 | $19M | 263k | 70.33 | |
| Rice Energy | 1.7 | $18M | 813k | 22.04 | |
| Cheniere Energy Partners (CQP) | 1.7 | $18M | 588k | 29.98 | |
| Wpx Energy | 1.5 | $15M | 1.6M | 9.31 | |
| Royal Dutch Shell | 1.4 | $15M | 267k | 55.22 | |
| Transcanada Corp | 1.4 | $15M | 324k | 45.22 | |
| Semgroup Corp cl a | 1.4 | $14M | 442k | 32.56 | |
| Delek Logistics Partners (DKL) | 1.3 | $14M | 510k | 26.71 | |
| Laredo Petroleum Holdings | 1.3 | $13M | 1.3M | 10.48 | |
| Schlumberger (SLB) | 1.3 | $13M | 164k | 79.08 | |
| Pattern Energy | 1.1 | $12M | 516k | 22.97 | |
| Forum Energy Technolo | 1.1 | $11M | 654k | 17.31 | |
| Phillips 66 Partners | 1.1 | $11M | 204k | 55.87 | |
| Nextera Energy Partners (NEP) | 1.1 | $11M | 362k | 30.38 | |
| Enbridge (ENB) | 1.0 | $11M | 253k | 42.36 | |
| Spectra Energy Partners | 0.9 | $9.5M | 201k | 47.18 | |
| Nextera Energy (NEE) | 0.9 | $9.3M | 71k | 130.41 | |
| American Wtr Wks | 0.9 | $9.1M | 107k | 84.51 | |
| Sempra Energy (SRE) | 0.9 | $9.0M | 79k | 114.02 | |
| Magellan Midstream Partners | 0.9 | $8.9M | 117k | 76.00 | |
| NuStar GP Holdings | 0.8 | $8.8M | 342k | 25.64 | |
| Pioneer Natural Resources (PXD) | 0.8 | $8.8M | 58k | 151.21 | |
| Eqt Gp Holdings Lp master ltd part | 0.8 | $8.3M | 325k | 25.49 | |
| Concho Resources | 0.8 | $8.0M | 67k | 119.28 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.6M | 82k | 93.74 | |
| Phillips 66 (PSX) | 0.7 | $6.7M | 84k | 79.34 | |
| Dominion Mid Stream | 0.7 | $6.7M | 239k | 28.13 | |
| Energy Transfer Equity (ET) | 0.6 | $6.4M | 447k | 14.37 | |
| Statoil ASA | 0.6 | $6.2M | 360k | 17.31 | |
| Nrg Yield Inc Cl A New cs | 0.5 | $5.2M | 345k | 15.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.9M | 190k | 25.74 | |
| Western Gas Partners | 0.5 | $4.8M | 96k | 50.40 | |
| EQT Corporation (EQT) | 0.5 | $4.8M | 62k | 77.42 | |
| Tallgrass Energy Partners | 0.4 | $4.3M | 94k | 46.02 | |
| PG&E Corporation (PCG) | 0.4 | $4.2M | 65k | 63.93 | |
| DTE Energy Company (DTE) | 0.4 | $4.1M | 41k | 99.12 | |
| Mplx (MPLX) | 0.4 | $3.8M | 112k | 33.63 | |
| Fairmount Santrol Holdings | 0.4 | $3.8M | 496k | 7.71 | |
| Petroleo Brasileiro SA (PBR) | 0.4 | $3.8M | 184k | 20.43 | |
| Columbia Pipeline Prtn -redh | 0.4 | $3.7M | 245k | 15.00 | |
| Noble Energy | 0.3 | $3.6M | 99k | 35.87 | |
| Williams Companies (WMB) | 0.3 | $3.6M | 164k | 21.63 | |
| Edison International (EIX) | 0.3 | $3.5M | 45k | 77.66 | |
| Cheniere Energy (LNG) | 0.3 | $3.5M | 94k | 37.55 | |
| Williams Partners | 0.3 | $3.5M | 101k | 34.64 | |
| Gulfport Energy Corporation | 0.3 | $3.3M | 107k | 31.26 | |
| Sunpower (SPWR) | 0.3 | $3.3M | 215k | 15.49 | |
| Exelon Corporation (EXC) | 0.3 | $2.8M | 78k | 36.36 | |
| Basic Energy Services | 0.3 | $2.7M | 1.6M | 1.68 | |
| Atmos Energy Corp Comm Stk | 0.2 | $2.6M | 32k | 81.31 | |
| Golar Lng (GLNG) | 0.2 | $2.4M | 156k | 15.50 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.2M | 61k | 36.25 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 53k | 43.61 | |
| CMS Energy Corporation (CMS) | 0.2 | $2.2M | 48k | 45.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.1M | 57k | 37.97 | |
| Cimarex Energy | 0.2 | $2.1M | 17k | 119.34 | |
| Calpine Corporation | 0.2 | $2.0M | 135k | 14.75 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $1.8M | 22k | 81.04 | |
| Empire District Electric Company | 0.2 | $1.7M | 51k | 33.97 | |
| Continental Resources | 0.1 | $1.6M | 34k | 45.26 | |
| NuStar Energy (NS) | 0.1 | $1.3M | 27k | 49.79 | |
| SCANA Corporation | 0.1 | $1.2M | 16k | 75.65 | |
| PNM Resources (PNM) | 0.1 | $1.2M | 34k | 35.45 | |
| Baker Hughes | 0.1 | $1.3M | 28k | 45.12 | |
| Avangrid (AGR) | 0.1 | $890k | 19k | 46.04 | |
| Plains All American Pipeline (PAA) | 0.1 | $608k | 22k | 27.51 | |
| 8point Energy Partners Lp ml | 0.1 | $613k | 39k | 15.80 | |
| Encana Corp | 0.1 | $525k | 67k | 7.79 | |
| Dynegy | 0.1 | $535k | 31k | 17.24 | |
| Parsley Energy Inc-class A | 0.1 | $495k | 18k | 27.05 | |
| Valero Energy Corporation (VLO) | 0.0 | $388k | 7.6k | 51.05 | |
| Southwestern Energy Company (SWN) | 0.0 | $377k | 30k | 12.57 | |
| Antero Res (AR) | 0.0 | $390k | 15k | 26.00 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $328k | 15k | 22.56 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $216k | 3.1k | 69.99 | |
| Enbridge Energy Management | 0.0 | $0 | 589k | 0.00 |
