TPH Asset Management

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

TPH Asset Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boardwalk Pipeline 4.44 2.67M +33.00% 14.50 0.00
Enterprise Products Partners 4.43 1.61M +51.00% 24.00 0.00
Eqt Midstream Partners 3.78 451809 +36.00% 73.03 0.00
Macquarie Infrastructure Company (MIC) 3.69 478020 +33.00% 67.44 79.37
Buckeye Partners (BPL) 3.62 471072 +84.00% 67.22 75.87
Suno 3.18 858618 +22.00% 32.32 0.00
Valero Energy Partners 2.83 544616 +188.00% 45.39 0.00
Cheniere Energy Partners (CQP) 2.60 788426 -17.00% 28.84 29.71
EOG Resources (EOG) 2.58 310030 +50.00% 72.58 86.44
Western Refng Logistics 2.52 965499 +52.00% 22.77 0.00
Columbia Pipeline 2.34 815370 +40.00% 25.10 0.00
Energy Transfer Partners (ETP) 2.30 620470 -23.00% 32.34 54.95
Chevron Corporation (CVX) 2.12 194100 NEW 95.40 102.86
Diamondback Energy 2.06 233200 77.18 0.00
Transcanada 2.03 451264 +3454.00% 39.31 0.00
Semgroup Corp cl a 1.94 757543 -15.00% 22.40 0.00
Weatherford Intl Plc ord shs 1.77 1.98M +10.00% 7.78 0.00
Anadarko Pete 1.70 319607 +35.00% 46.57 0.00
Oasis Petroleum (OAS) 1.70 2.05M -6.00% 7.28 13.82
Halliburton Company (HAL) 1.60 390765 +36.00% 35.72 41.30
Rice Energy 1.58 987955 -21.00% 13.96 0.00
Enbridge 1.53 344185 -3.00% 38.91 0.00
Antero Midstream Prtnrs Lp master ltd part 1.44 568427 +65.00% 22.11 0.00
Sunoco Logistics Partners (SXL) 1.42 530419 +12.00% 23.38 40.17
Magellan Midstream Partners (MMP) 1.42 180201 +400.00% 68.80 78.66
Nextera Energy 1.39 102645 -14.00% 118.34 0.00
Wpx Energy 1.37 1.72M +15.00% 6.99 0.00
Kinder Morgan 1.28 627394 +205.00% 17.86 0.00
Tesoro Logistics Lp us equity 1.20 228777 +218.00% 45.66 0.00
Laredo Petroleum Holdings 1.20 1.32M -28.00% 7.93 0.00
Sempra Energy (SRE) 1.17 98172 -25.00% 104.05 106.08
Cheniere Engy Ptnrs 1.17 565938 +14.00% 18.06 0.00
Royal Dutch Shell (RDS.A) 1.14 205750 NEW 48.45 0.00
American Wtr Wks 1.14 144957 -19.00% 68.93 0.00
Delek Logistics Partners 1.09 324230 +144.00% 29.37 0.00
Schlumberger (SLB) 1.06 125200 NEW 73.75 81.67
Eqt Gp Holdings Lp master ltd part 0.98 316313 +53.00% 26.97 0.00
NuStar GP Holdings (NSH) 0.97 407199 -28.00% 20.73 34.82
Phillips 66 Partners 0.97 135681 +4.00% 62.59 0.00
Baker Hughes 0.95 188820 +18.00% 43.83 0.00
Pattern Energy 0.93 427779 -13.00% 19.07 0.00
Phillips 66 0.92 92488 +30.00% 86.60 0.00
Dominion Mid Stream 0.91 235070 -8.00% 33.75 0.00
Nextera Energy Partners 0.84 270963 +8.00% 27.19 0.00
Spectra Energy Partners (SEP) 0.83 151022 +252.00% 48.12 50.24
Forum Energy Technolo 0.83 546985 NEW 13.20 0.00
Pioneer Natural Resources (PXD) 0.80 49650 +663.00% 140.75 153.87
Basic Energy Services (BAS) 0.73 2.32M -15.00% 2.76 6.80
Concho Resources (CXO) 0.71 61260 +372.00% 101.04 107.77
Cabot Oil & Gas Corporation (COG) 0.70 270400 +275.00% 22.71 27.30
EQT Corporation (EQT) 0.70 90350 +93.00% 67.26 75.80
Devon Energy Corporation (DVN) 0.60 192615 +74.00% 27.43 57.71
Statoil ASA (STO) 0.60 337000 NEW 15.56 16.81
PG&E; Corporation (PCG) 0.55 80818 +81.00% 59.71 51.38
Nrg Yield Inc Cl A New cs 0.53 342573 +102.00% 13.57 0.00
Sunpower 0.51 200482 +23.00% 22.34 0.00
Mplx 0.49 145426 -53.00% 29.69 0.00
Exelon Corporation (EXC) 0.47 114685 +57.00% 35.86 31.85
DTE Energy Company (DTE) 0.47 45233 +25.00% 90.66 78.53
Edison International (EIX) 0.45 55032 -39.00% 71.89 61.82
Western Gas Partners (WES) 0.45 91300 -17.00% 43.41 67.96
Tallgrass Energy Partners 0.43 98075 +38.00% 38.32 0.00
Chesapeake Energy Corporation (CHK) 0.40 855000 +100.00% 4.12 14.13
GOLAR LNG 0.38 185026 +11.00% 17.97 0.00
Exxon Mobil Corporation (XOM) 0.37 38400 NEW 83.59 84.57
Gulfport Energy Corporation (GPOR) 0.35 108025 -2.00% 28.34 42.89
Shell Midstream Prtnrs master ltd part 0.35 97575 NEW 31.26 0.00
Whiting Petroleum Corporation (WLL) 0.34 5000 591.20 37.80
Noble Energy (NBL) 0.29 81062 +28.00% 31.41 44.22
Atmos Energy Corp Comm Stk Npv 0.29 34677 +14.00% 74.26 0.00
Rice Midstream Partners Lp unit ltd partn 0.28 161918 +1259.00% 14.89 0.00
Williams Companies (WMB) 0.27 146444 NEW 16.07 46.41
Calpine Corporation (CPN) 0.27 154633 -63.00% 15.17 20.82
CMS Energy Corporation (CMS) 0.26 53015 -2.00% 42.44 32.93
C&j Energy Services 0.25 1.56M +13.00% 1.41 0.00
Dominion Resources (D) 0.24 27953 -61.00% 75.13 69.17
ConocoPhillips (COP) 0.24 51200 NEW 40.27 61.42
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.24 5451 +36.00% 381.21 0.00
Energy Transfer Equity (ETE) 0.22 1.04M -45.00% 1.84 62.31
Cobalt Intl Energy Inc note 0.22 4000 487.00 0.00
Columbia Pipeline Prtn -redh 0.22 129820 +402.00% 14.60 0.00
Empire District Electric Company (EDE) 0.21 56130 NEW 33.05 23.87
Marathon Petroleum 0.21 49200 +226.00% 37.17 0.00
Rose Rock Midstream L P 0.17 126957 -48.00% 11.87 0.00
Pbf Logistics Lp unit ltd ptnr 0.16 73577 NEW 18.84 0.00
Plains All American Pipeline (PAA) 0.15 63647 +130.00% 20.98 47.37
SCANA Corporation (SCG) 0.14 17366 +9.00% 70.14 52.58
Cimarex Energy 0.13 11300 -33.00% 97.26 0.00
NuStar Energy (NS) 0.12 26790 -26.00% 40.39 59.89
WESTERN GAS EQUITY Partners 0.12 29537 -37.00% 35.65 0.00
Petroleo Brasileiro SA (PBR) 0.10 1.48M NEW 0.59 5.36
DYNEGY INC Common stock 0.10 59684 -79.00% 14.38 0.00
Avangrid 0.10 21276 -69.00% 40.09 0.00
Continental Resources (CLR) 0.09 27200 -18.00% 30.37 43.64
Parsley Energy Inc-class A 0.08 31680 -70.00% 22.60 0.00
Laclede (LG) 0.07 9221 +17.00% 67.78 49.38
8point Energy Partners Lp ml 0.07 40361 +94.00% 14.69 0.00
Valero Energy Corporation (VLO) 0.06 8100 -25.00% 64.20 56.99
NiSource (NI) 0.06 20542 -26.00% 23.56 41.22
Triangle Petroleum Corporation (TPLM) 0.06 902135 -64.00% 0.54 4.95
Pinnacle West Capital Corporation (PNW) 0.05 5715 NEW 75.07 61.71
Encana 0.03 46100 -88.00% 6.10 0.00
PNM Resources (PNM) 0.03 7732 NEW 33.76 27.18
Tallgrass Energy Gp Lp master ltd part 0.03 15252 -86.00% 18.49 0.00
Linn Energy (LINE) 0.01 150000 -57.00% 0.36 11.71
Stone Energy Corporation (SGY) 0.01 500000 NEW 0.24 15.70
Sunedison 0.01 335000 -16.00% 0.24 0.00
Enbridge Energy Management 0.00 573279 NEW 0.00 0.00

Past 13F-HR SEC Filings for TPH Asset Management