TPH Asset Management

Latest statistics and disclosures from TPH Asset Management's latest quarterly 13F-HR filing:

Companies in the TPH Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 4.24 1.98M +17% 19.16
Boardwalk Pipeline Partners (BWP) 4.12 2.04M +27% 18.01
Enterprise Products Partners 3.88 1.28M +13% 27.08
Cheniere Energy (LNG) 3.69 675997 +4% 48.71
WESTERN GAS EQUITY Partners 3.60 746468 +29% 43.02
Shell Midstream Prtnrs master ltd part 3.47 1.02M +26% 30.30
Energy Transfer Partners 3.36 1.47M NEW 20.39
EOG Resources (EOG) 3.34 329783 -5% 90.52
Antero Midstream Prtnrs Lp master ltd part 3.07 825596 +37% 33.18
Chevron Corporation (CVX) 2.98 254874 -6% 104.33
Halliburton Company (HAL) 2.88 602725 -13% 42.71
Targa Res Corp 2.86 564668 -2% 45.20
Plains All American Pipeline (PAA) 2.82 957725 +14% 26.27
Anadarko Petroleum Corporation (APC) 2.40 472570 +20% 45.34
Ngl Energy Partners Lp Com Uni 2.36 1.50M +329% 14.00
Diamondback Energy 2.14 215308 -7% 88.81
Weatherford Intl Plc ord shs 2.13 4.91M 3.87
Transcanada Corp 2.10 392800 +7% 47.67
Oasis Petroleum (OAS) 2.06 2.28M -5% 8.05
Williams Partners L P 1.95 434933 +32% 40.11
Laredo Petroleum Holdings 1.81 1.53M -5% 10.52
Fairmount Santrol Holdings 1.76 4.02M +28% 3.90
Western Refng Logistics 1.73 603786 -35% 25.65
Forum Energy Technolo 1.72 984725 -6% 15.60
Wpx Energy 1.70 1.58M -7% 9.66
Valero Energy Partners 1.70 332740 -23% 45.64
Enable Midstream 1.69 949040 +71% 15.94
Energy Transfer Equity (ETE) 1.60 796093 -18% 17.96
Summit Midstream Partners 1.49 588757 +21% 22.65
Antero Midstream Gp partnerships 1.38 561170 NEW 21.98
Exxon Mobil Corporation (XOM) 1.37 151843 NEW 80.73
Us Silica Hldgs 1.24 312491 +21% 35.49
Mplx 1.19 318188 +24% 33.40
Schlumberger (SLB) 1.13 153848 -3% 65.84
Williams Companies (WMB) 1.05 309809 -2% 30.28
Pioneer Natural Resources (PXD) 1.04 57996 -16% 159.58
Continental Resources (CLR) 1.01 279326 -5% 32.33
Royal Dutch Shell (RDS.A) 0.98 165180 -31% 53.19
Concho Resources (CXO) 0.94 68947 -3% 121.53
Oneok Partners (OKS) 0.94 163993 +20% 51.07
GOLAR LNG Limited Com 0.94 376295 -11% 22.25
Energy Select Sector SPDR (XLE) 0.84 115351 NEW 64.92
Noble Midstream Partners Lp Com Unit Repst stock 0.71 139483 +15% 45.40
Statoil ASA (STO) 0.63 338311 -3% 16.53
Western Gas Partners (WES) 0.60 95228 -54% 55.94
Usa Compression Partners 0.59 319489 -29% 16.36
Rice Midstream Partners Lp unit ltd partn 0.56 249417 -25% 19.94
ConocoPhillips (COP) 0.54 109420 +22% 43.96
Eqt Midstream Partners 0.50 60195 -63% 74.62
Select Energy Svcs Inc cl a 0.48 353624 NEW 12.15
American Water Works (AWK) 0.47 53857 -3% 77.95
Cabot Oil & Gas Corporation (COG) 0.45 158636 -15% 25.08
Enlink Midstream Ptrs 0.38 199349 -35% 16.96
Marathon Petroleum Corp 0.37 63807 +22% 52.33
Great Plains Energy Incorporated (GXP) 0.36 108473 +132% 29.28
Sempra Energy (SRE) 0.35 27331 -11% 112.77
EQT Corporation (EQT) 0.34 51324 -11% 58.59
PG&E; Corporation (PCG) 0.30 40965 -21% 66.37
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.28 78030 NEW 31.92
Nextera Energy Partners 0.27 66327 -34% 36.98
* Atlantica Yield Plc Shs stock 0.27 111610 NEW 21.36
Pattern Energy 0.24 89124 -44% 23.84
Noble Energy (NBL) 0.22 70447 28.30
Baker Hughes Incorporated (BHI) 0.22 36049 -19% 54.51
Occidental Petroleum Corporation (OXY) 0.21 31087 +117% 59.86
Devon Energy Corporation (DVN) 0.20 56812 -6% 31.97
Aqua America (WTR) 0.20 54099 +28% 33.29
Nextera Energy Inc C om 0.19 12191 -57% 140.10
Semgroup Corp cl a 0.17 55411 -74% 27.00
Atmos Energy Corporation (ATO) 0.15 16506 -27% 82.94
Cimarex Energy Co 0.14 13696 -22% 94.04
Avista Corporation (AVA) 0.13 27038 -5% 42.46
Black Hills Corporation (BKH) 0.13 17015 -60% 67.47
ALLETE (ALE) 0.12 15108 -18% 71.68
NuStar GP Holdings (NSH) 0.11 39234 -84% 24.44
Rice Energy 0.10 33656 -74% 26.62
CMS Energy Corporation (CMS) 0.08 15846 -27% 46.26
Chesapeake Energy Corporation (CHK) 0.06 108219 NEW 4.97
Parsley Energy Inc-class A 0.05 15855 -41% 27.75
Encana Corp C om 0.04 37952 -40% 8.80
QEP Resources (QEP) 0.04 31202 +46% 10.10
Antero Res 0.03 12111 +4% 21.63
8point Energy Partners Lp ml 0.03 17014 NEW 15.11
SPDR S&P; 500 ETF (SPY) 0.01 99700 -5% 0.73

Past 13F-HR SEC Filings by TPH Asset Management

View All Filings