TPH Asset Management
Latest statistics and disclosures from TPH Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HAL, FANG, EOG, Continental Resources, LNG, and represent 22.88% of TPH Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Continental Resources (+$32M), Weatherford Intl Plc ord (+$17M), PAA (+$14M), FANG (+$13M), Eqt Gp Holdings Lp master ltd part (+$12M), HAL (+$12M), EOG (+$9.4M), Forum Energy Technolo (+$9.1M), Royal Dutch Shell (+$8.3M), CVX (+$7.9M).
- Started 11 new stock positions in Silver Run Acquisition, Andeavor Logistics Lp Com Unit Lp Int, XYL, FTI, MRO, PTEN, Eqt Gp Holdings Lp master ltd part, Gulfport Energy Corporation, Evoqua Water Technologies Corp, Nrg Yield Inc Cl A New cs. PSX.
- Reduced shares in these 10 stocks: Pioneer Natural Resources (-$16M), Western Refng Logistics (-$14M), Antero Midstream Prtnrs Lp master ltd part (-$12M), Shell Midstream Prtnrs master ltd part (-$11M), Anadarko Petroleum Corporation (-$7.9M), KMI (-$6.9M), , WMB (-$5.4M), Laredo Petroleum Holdings, Boardwalk Pipeline Partners.
- Sold out of its positions in AEP, AR, BKR, Enlink Midstream Ptrs, Newfield Exploration, Noble Energy, Rice Energy, SCANA Corporation, XLE, Statoil ASA. Western Gas Partners, Western Refng Logistics.
- TPH Asset Management was a net buyer of stock by $88M.
- TPH Asset Management has $1.0B in assets under management (AUM), dropping by 13.37%.
- Central Index Key (CIK): 0001535249
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Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Halliburton Company (HAL) | 4.9 | $49M | +32% | 1.0M | 48.87 |
|
| Diamondback Energy (FANG) | 4.8 | $49M | +37% | 384k | 126.25 |
|
| EOG Resources (EOG) | 4.7 | $47M | +25% | 436k | 107.91 |
|
| Continental Resources | 4.6 | $47M | +227% | 881k | 52.97 |
|
| Cheniere Energy (LNG) | 4.0 | $40M | +11% | 746k | 53.84 |
|
| Chevron Corporation (CVX) | 3.9 | $40M | +25% | 317k | 125.19 |
|
| Weatherford Intl Plc ord | 3.9 | $39M | +73% | 9.4M | 4.17 |
|
| Oasis Petroleum | 3.1 | $32M | +23% | 3.8M | 8.41 |
|
| Plains All American Pipeline (PAA) | 3.1 | $31M | +82% | 1.5M | 20.64 |
|
| Enterprise Products Partners (EPD) | 3.0 | $30M | +6% | 1.1M | 26.51 |
|
| Forum Energy Technolo | 2.9 | $30M | +44% | 1.9M | 15.55 |
|
| Wpx Energy | 2.9 | $29M | +19% | 2.1M | 14.07 |
|
| Fairmount Santrol Holdings | 2.6 | $26M | +18% | 5.0M | 5.23 |
|
| Antero Midstream Gp partnerships | 2.4 | $25M | 1.3M | 19.72 |
|
|
| WESTERN GAS EQUITY Partners | 2.4 | $24M | -3% | 654k | 37.16 |
|
| Targa Res Corp (TRGP) | 2.4 | $24M | +3% | 500k | 48.42 |
|
| Williams Partners | 2.3 | $23M | +35% | 593k | 38.78 |
|
| Kinder Morgan (KMI) | 2.2 | $23M | -23% | 1.3M | 18.07 |
|
| Energy Transfer Partners | 2.1 | $22M | +4% | 1.2M | 17.92 |
|
| Energy Transfer Equity (ET) | 2.0 | $20M | +58% | 1.2M | 17.26 |
|
| Royal Dutch Shell | 1.9 | $20M | +72% | 296k | 66.71 |
|
| Concho Resources | 1.8 | $18M | +62% | 122k | 150.22 |
|
| Boardwalk Pipeline Partners | 1.7 | $18M | -20% | 1.4M | 12.91 |
|
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $17M | -16% | 1.2M | 14.05 |
|
| Mplx (MPLX) | 1.5 | $16M | +4% | 440k | 35.47 |
|
| Transcanada Corp | 1.5 | $15M | -20% | 310k | 48.64 |
|
| Shell Midstream Prtnrs master ltd part | 1.4 | $15M | -42% | 488k | 29.82 |
|
| Anadarko Petroleum Corporation | 1.3 | $13M | -37% | 242k | 53.64 |
|
| Valero Energy Partners | 1.3 | $13M | -15% | 286k | 44.50 |
|
| Oasis Midstream Partners Lp equity | 1.2 | $13M | +64% | 723k | 17.44 |
|
| Eqt Gp Holdings Lp master ltd part | 1.2 | $12M | NEW | 453k | 26.90 |
|
| Golar Lng (GLNG) | 1.1 | $11M | +5% | 383k | 29.81 |
|
| Oneok (OKE) | 1.1 | $11M | +73% | 210k | 53.45 |
|
| Summit Midstream Partners | 1.1 | $11M | -8% | 544k | 20.50 |
|
| Select Energy Svcs Inc cl a (WTTR) | 1.1 | $11M | -2% | 609k | 18.24 |
|
| Laredo Petroleum Holdings | 1.1 | $11M | -30% | 1.0M | 10.61 |
|
| Noble Midstream Partners Lp Com Unit Repst | 1.0 | $10M | +29% | 205k | 50.00 |
|
| Us Silica Hldgs (SLCA) | 1.0 | $9.8M | -5% | 301k | 32.56 |
|
| EQT Corporation (EQT) | 0.8 | $8.4M | +135% | 147k | 56.92 |
|
| Enable Midstream | 0.8 | $8.4M | -22% | 590k | 14.22 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | -32% | 84k | 83.64 |
|
| Usa Compression Partners (USAC) | 0.6 | $6.5M | +25% | 394k | 16.54 |
|
| Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $6.2M | NEW | 133k | 46.19 |
|
| ConocoPhillips (COP) | 0.6 | $5.7M | -38% | 103k | 54.89 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $5.0M | NEW | 216k | 23.01 |
|
| Schlumberger (SLB) | 0.4 | $4.3M | -38% | 65k | 67.39 |
|
| Atlantica Yield (AY) | 0.4 | $4.3M | +26% | 203k | 21.21 |
|
| Eqt Midstream Partners | 0.4 | $4.0M | +2% | 55k | 73.10 |
|
| Phillips 66 (PSX) | 0.3 | $3.5M | NEW | 35k | 101.14 |
|
| Williams Companies (WMB) | 0.3 | $3.2M | -63% | 104k | 30.49 |
|
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $3.1M | -79% | 108k | 29.04 |
|
| Nextdecade Corp (NEXT) | 0.3 | $3.1M | +94% | 372k | 8.32 |
|
| Pioneer Natural Resources | 0.3 | $3.1M | -83% | 18k | 172.83 |
|
| Great Plains Energy Incorporated | 0.3 | $2.9M | +3% | 91k | 32.24 |
|
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | +28% | 67k | 41.39 |
|
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | -22% | 42k | 65.98 |
|
| Exelon Corporation (EXC) | 0.2 | $2.6M | +50% | 65k | 39.41 |
|
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $2.5M | -16% | 116k | 21.47 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | +9% | 31k | 73.66 |
|
| 8point Energy Partners Lp ml | 0.2 | $2.1M | +109% | 137k | 15.21 |
|
| Allete (ALE) | 0.2 | $2.0M | +8% | 26k | 74.36 |
|
| Nextera Energy (NEE) | 0.2 | $1.8M | -3% | 11k | 156.18 |
|
| Pattern Energy | 0.2 | $1.9M | +126% | 87k | 21.49 |
|
| Silver Run Acquisition | 0.2 | $1.6M | NEW | 161k | 9.91 |
|
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | +9% | 18k | 85.90 |
|
| American Water Works (AWK) | 0.1 | $1.5M | -62% | 16k | 91.51 |
|
| Cimarex Energy | 0.1 | $1.4M | -14% | 12k | 122.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | -71% | 45k | 28.59 |
|
| Sempra Energy (SRE) | 0.1 | $1.3M | -39% | 12k | 106.89 |
|
| Black Hills Corporation (BKH) | 0.1 | $1.3M | +35% | 22k | 60.10 |
|
| Andeavor | 0.1 | $1.2M | -47% | 11k | 114.32 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | NEW | 65k | 16.93 |
|
| Aqua America | 0.1 | $1.2M | -39% | 30k | 39.24 |
|
| Nextera Energy Partners (NEP) | 0.1 | $1.1M | -41% | 25k | 43.09 |
|
| Evoqua Water Technologies Corp | 0.1 | $998k | NEW | 42k | 23.71 |
|
| Xylem (XYL) | 0.1 | $703k | NEW | 10k | 68.22 |
|
| Nrg Yield Inc Cl A New cs | 0.1 | $719k | NEW | 38k | 18.85 |
|
| PG&E Corporation (PCG) | 0.1 | $616k | -53% | 14k | 44.80 |
|
| Parsley Energy Inc-class A | 0.1 | $462k | -23% | 16k | 29.47 |
|
| Technipfmc (FTI) | 0.1 | $515k | NEW | 17k | 31.29 |
|
| Chesapeake Energy Corporation | 0.0 | $365k | -14% | 92k | 3.96 |
|
| Gulfport Energy Corporation | 0.0 | $369k | NEW | 29k | 12.75 |
|
| Encana Corp | 0.0 | $295k | -14% | 22k | 13.31 |
|
Past Filings by TPH Asset Management
SEC 13F filings are viewable for TPH Asset Management going back to 2011
- TPH Asset Management 2017 Q4 filed Feb. 14, 2018
- TPH Asset Management 2017 Q3 filed Nov. 14, 2017
- TPH Asset Management 2017 Q2 filed Aug. 14, 2017
- TPH Asset Management 2017 Q1 filed May 15, 2017
- TPH Asset Management 2016 Q4 filed Feb. 14, 2017
- TPH Asset Management 2016 Q3 filed Nov. 14, 2016
- TPH Asset Management 2016 Q2 filed Aug. 15, 2016
- TPH Asset Management 2016 Q1 filed May 13, 2016
- TPH Asset Management 2015 Q4 filed Feb. 16, 2016
- TPH Asset Management 2015 Q3 filed Nov. 16, 2015
- TPH Asset Management 2015 Q2 filed Aug. 14, 2015
- TPH Asset Management 2015 Q1 filed May 15, 2015
- TPH Asset Management 2014 Q4 filed Feb. 17, 2015
- TPH Asset Management 2014 Q3 filed Nov. 14, 2014
- TPH Asset Management 2014 Q2 filed Aug. 14, 2014
- TPH Asset Management 2014 Q1 filed May 15, 2014