TPH Asset Management

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

TPH Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 3.89 1.42M -10.00% 27.63 0.00
Kinder Morgan Inc. 3.76 1.64M +6.00% 23.13 0.00
Western Refng Logistics 3.74 1.63M +6.00% 23.18 0.00
Valero Energy Partners 3.69 853482 43.69 0.00
Boardwalk Pipeline Partners (BWP) 3.61 2.13M NEW 17.16 16.18
EOG Resources (EOG) 3.49 364020 96.71 86.44
Macquarie Infrastructure Company (MIC) 3.42 414284 -30.00% 83.24 79.37
Shell Midstream Prtnrs master ltd part 3.39 1.07M 32.08 0.00
Eqt Midstream Partners 2.92 386460 -19.00% 76.19 0.00
Chevron Corporation (CVX) 2.86 280200 +10.00% 102.92 102.86
Halliburton Company (HAL) 2.69 604035 +11.00% 44.88 41.30
Oasis Petroleum (OAS) 2.61 2.30M +14.00% 11.47 13.82
Suno 2.43 845715 -17.00% 29.01 0.00
Rice Energy 2.36 911925 +12.00% 26.11 0.00
Energy Transfer Partners (ETP) 2.35 642192 -2.00% 37.00 54.95
Anadarko Petroleum Corporation (APC) 2.33 371117 NEW 63.36 79.89
Antero Midstream Prtnrs Lp master ltd part 2.27 856881 +12.00% 26.70 0.00
Diamondback Energy 2.06 215650 -2.00% 96.54 0.00
Weatherford Intl Plc ord shs 2.05 3.69M +10.00% 5.62 0.00
Wpx Energy 1.87 1.43M -12.00% 13.19 0.00
WESTERN GAS EQUITY Partners 1.78 423373 NEW 42.49 0.00
Laredo Petroleum Holdings 1.68 1.32M +4.00% 12.90 0.00
Cheniere Engy Ptnrs 1.62 716979 -42.00% 22.74 0.00
Semgroup Corp cl a 1.51 430527 -2.00% 35.36 0.00
Energy Transfer Equity (ETE) 1.50 901281 +101.00% 16.79 62.31
Sunoco Logistics Partners (SXL) 1.49 530996 -35.00% 28.41 40.17
Forum Energy Technolo 1.44 731557 +11.00% 19.86 0.00
Buckeye Partners (BPL) 1.42 199599 -23.00% 71.60 75.87
Transcanada Corp 1.37 290180 -10.00% 47.56 0.00
Western Gas Partners (WES) 1.33 243935 +155.00% 55.05 67.96
Schlumberger (SLB) 1.24 158710 -3.00% 78.64 81.67
Royal Dutch Shell (RDS.A) 1.22 245760 -7.00% 50.07 0.00
Cheniere Energy (LNG) 1.17 270185 +187.00% 43.60 75.38
Nextera Energy Partners 1.15 416233 +14.00% 27.97 0.00
Pioneer Natural Resources (PXD) 1.13 61650 +5.00% 185.64 153.87
Pattern Energy 1.09 490677 -4.00% 22.49 0.00
Cheniere Energy Partners (CQP) 1.08 371293 -36.00% 29.26 29.71
Williams Companies (WMB) 0.84 276747 +68.00% 30.73 46.41
Enbridge Inc 0.83 190179 -24.00% 44.23 0.00
Concho Resources (CXO) 0.81 59645 -10.00% 137.35 107.77
NuStar GP Holdings (NSH) 0.73 286820 -16.00% 25.58 34.82
Eqt Gp Holdings Lp master ltd part 0.73 292738 -9.00% 25.07 0.00
Targa Res Corp 0.72 147942 NEW 49.11 0.00
Fairmount Santrol Holdings 0.70 835415 +68.00% 8.48 0.00
Magellan Midstream Partners (MMP) 0.67 95689 -18.00% 70.74 78.66
Spectra Energy Partners (SEP) 0.65 150237 -25.00% 43.69 50.24
Tesoro Logistics Lp us equity 0.63 131716 NEW 48.44 0.00
Exxon Mobil Corporation (XOM) 0.62 71750 -11.00% 87.28 84.57
Statoil ASA (STO) 0.61 364500 16.80 16.81
Sempra Energy (SRE) 0.57 53888 -31.00% 107.19 106.08
Rice Midstream Partners Lp unit ltd partn 0.55 230356 NEW 24.26 0.00
Nextera Energy Inc C om 0.53 43385 -38.00% 122.32 0.00
Phillips 66 0.52 65328 -22.00% 80.55 0.00
American Water Works (AWK) 0.51 68807 NEW 74.85 52.46
Cabot Oil & Gas Corporation (COG) 0.50 194100 25.80 27.30
EQT Corporation (EQT) 0.48 66700 +8.00% 72.62 75.80
Tallgrass Energy Partners 0.40 84652 -9.00% 48.20 0.00
PG&E; Corporation (PCG) 0.38 62348 -4.00% 61.17 51.38
Nrg Yield Inc Cl A New cs 0.34 209042 -39.00% 16.32 0.00
DTE Energy Company (DTE) 0.33 35234 -14.00% 93.66 78.53
Delek Logistics Partners 0.33 117841 -76.00% 28.58 0.00
Phillips 66 Partners 0.29 61211 -69.00% 48.60 0.00
Baker Hughes Incorporated (BHI) 0.27 54700 NEW 50.48 59.73
Black Hills Corporation (BKH) 0.25 41309 NEW 61.22 48.03
Noble Midstream Partners Lp Com Unit Repst stock 0.25 89477 NEW 27.90 0.00
Mplx 0.24 71207 -36.00% 33.86 0.00
Devon Energy Corporation (DVN) 0.23 52265 -14.00% 44.10 57.71
Noble Energy (NBL) 0.23 64087 -35.00% 35.73 44.22
ConocoPhillips (COP) 0.23 52700 43.47 61.42
Marathon Petroleum Corp 0.23 56500 40.58 0.00
Cimarex Energy Co 0.22 16220 -6.00% 134.34 0.00
Atmos Energy Corporation (ATO) 0.20 27010 NEW 74.45 51.93
GOLAR LNG Limited Com 0.20 97032 -37.00% 21.20 0.00
Great Plains Energy Incorporated (GXP) 0.19 70152 NEW 27.28 25.78
Exelon Corporation (EXC) 0.19 56131 -27.00% 33.30 31.85
CMS Energy Corporation (CMS) 0.17 41296 -14.00% 42.01 32.93
Continental Resources (CLR) 0.17 32260 -6.00% 51.95 43.64
Williams Partners L P 0.16 42670 -57.00% 37.19 0.00
Tesoro Corporation (TSO) 0.13 17000 NEW 79.59 86.12
Valero Energy Corporation (VLO) 0.12 23250 +205.00% 52.99 56.99
Calpine Corporation (CPN) 0.12 93420 -30.00% 12.64 20.82
Dominion Mid Stream 0.12 51211 -78.00% 23.90 0.00
NuStar Energy (NS) 0.10 21123 -21.00% 49.57 59.89
SCANA Corporation (SCG) 0.10 13527 -14.00% 72.37 52.58
PNM Resources (PNM) 0.09 28897 -14.00% 32.74 27.18
Parsley Energy Inc-class A 0.09 26590 +45.00% 33.51 0.00
Encana Corp C om 0.07 70600 +4.00% 10.47 0.00
Antero Res 0.07 24400 +62.00% 26.97 0.00
Empire District Electric Company (EDE) 0.06 17571 -65.00% 34.15 23.87
DYNEGY INC Common stock 0.06 50929 +64.00% 12.39 0.00
Pdc Energy 0.05 7100 NEW 67.04 0.00
Plains All American Pipeline (PAA) 0.04 11566 -47.00% 31.39 47.37
Southwestern Energy Company (SWN) 0.03 22000 -26.00% 13.82 21.94
QEP Resources (QEP) 0.03 14000 NEW 19.50 20.60
Tallgrass Energy Gp Lp master ltd part 0.02 7205 -50.00% 24.01 0.00
Enbridge Energy Management (EEQ) 0.00 604124 +2.00% 0.00 35.50
Energy Select Sector SPDR (XLE) 0.00 1 NEW 0.00 75.34
Gulfport Energy Corporation (GPOR) 0.00 75 -99.00% 26.67 42.89
8point Energy Partners Lp ml 0.00 3301 -91.00% 14.54 0.00

Past 13F-HR SEC Filings for TPH Asset Management