TPH Asset Management

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

TPH Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kinder Morgan Inc. 3.70 1.77M +7.00% 20.71 0.00
Oasis Petroleum (OAS) 3.64 2.38M +3.00% 15.14 11.94
EOG Resources (EOG) 3.61 353820 -2.00% 101.10 92.50
Cheniere Energy (LNG) 3.56 852332 +215.00% 41.43 45.35
Chevron Corporation (CVX) 3.28 276200 117.70 106.70
Valero Energy Partners 3.20 715944 -16.00% 44.27 0.00
Enterprise Products Partners 3.17 1.16M -18.00% 27.04 0.00
Halliburton Company (HAL) 3.11 570035 -5.00% 54.09 45.88
Boardwalk Pipeline Partners (BWP) 2.97 1.70M -20.00% 17.36 18.14
Shell Midstream Prtnrs master ltd part 2.84 966847 -9.00% 29.09 0.00
Weatherford Intl Plc ord shs 2.70 5.37M +45.00% 4.99 0.00
Western Refng Logistics 2.59 1.20M -26.00% 21.35 0.00
Anadarko Petroleum Corporation (APC) 2.52 358367 -3.00% 69.73 57.02
Williams Companies (WMB) 2.52 800374 +189.00% 31.14 30.63
WESTERN GAS EQUITY Partners 2.37 553456 +30.00% 42.35 0.00
Targa Res Corp 2.35 415608 +180.00% 56.07 0.00
Energy Transfer Equity (ETE) 2.31 1.19M +31.00% 19.31 18.66
Antero Midstream Prtnrs Lp master ltd part 2.31 741901 -13.00% 30.88 0.00
Diamondback Energy 2.30 225650 +4.00% 101.06 0.00
Eqt Midstream Partners 2.19 282970 -26.00% 76.68 0.00
Energy Transfer Partners (ETP) 2.09 577411 -10.00% 35.81 35.93
Wpx Energy 2.05 1.40M -2.00% 14.57 0.00
Rice Energy 2.02 938825 +2.00% 21.35 0.00
Macquarie Infrastructure Company (MIC) 1.93 233883 -43.00% 81.70 81.37
Forum Energy Technolo 1.92 863557 +18.00% 22.00 0.00
Laredo Petroleum Holdings 1.86 1.30M 14.14 0.00
Semgroup Corp cl a 1.66 394666 -8.00% 41.75 0.00
Western Gas Partners (WES) 1.64 276016 +13.00% 58.76 58.71
Plains All American Pipeline (PAA) 1.63 498643 +4211.00% 32.29 29.25
Transcanada Corp 1.42 311105 +7.00% 45.15 0.00
Royal Dutch Shell (RDS.A) 1.35 245760 54.38 0.00
Schlumberger (SLB) 1.33 156510 83.95 72.59
Pioneer Natural Resources (PXD) 1.16 64050 +3.00% 180.06 172.99
Fairmount Santrol Holdings 1.10 920115 +10.00% 11.79 0.00
Williams Partners L P 0.91 237207 +455.00% 38.03 0.00
NuStar GP Holdings (NSH) 0.89 305243 +6.00% 28.90 27.50
GOLAR LNG Limited Com 0.87 375701 +287.00% 22.94 0.00
Eqt Gp Holdings Lp master ltd part 0.83 326447 +11.00% 25.21 0.00
Concho Resources (CXO) 0.81 60595 132.60 126.66
Buckeye Partners (BPL) 0.80 119930 -39.00% 66.16 69.18
Oneok Partners (OKS) 0.76 174438 NEW 43.01 51.46
Enbridge Inc 0.74 174953 -8.00% 42.12 0.00
Enable Midstream 0.74 464132 NEW 15.73 0.00
Rice Midstream Partners Lp unit ltd partn 0.70 282041 +22.00% 24.58 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.65 178506 +99.00% 36.00 0.00
Statoil ASA (STO) 0.64 349500 -4.00% 18.24 16.43
Usa Compression Partners 0.64 364671 NEW 17.30 0.00
Us Silica Hldgs 0.61 107277 NEW 56.68 0.00
Cabot Oil & Gas Corporation (COG) 0.55 235100 +21.00% 23.36 23.24
Exxon Mobil Corporation (XOM) 0.53 57750 -19.00% 90.27 81.65
American Water Works (AWK) 0.47 64055 -6.00% 72.36 79.76
EQT Corporation (EQT) 0.46 70100 +5.00% 65.41 58.14
Phillips 66 0.45 51761 -20.00% 86.42 0.00
Nextera Energy Inc C om 0.44 36673 -15.00% 119.46 0.00
Sempra Energy (SRE) 0.44 43506 -19.00% 100.63 113.02
PG&E; Corporation (PCG) 0.34 55848 -10.00% 60.77 67.05
Pattern Energy 0.32 167342 -65.00% 18.99 0.00
Black Hills Corporation (BKH) 0.29 47042 +13.00% 61.35 68.02
Devon Energy Corporation (DVN) 0.28 59765 +14.00% 45.66 39.49
Marathon Petroleum Corp 0.28 54200 -4.00% 50.35 0.00
ConocoPhillips (COP) 0.27 52700 50.13 47.91
Baker Hughes Incorporated (BHI) 0.26 39450 -27.00% 64.97 59.37
Mplx 0.26 73916 +3.00% 34.62 0.00
Noble Energy (NBL) 0.25 64087 38.06 32.33
Nextera Energy Partners 0.25 96179 -76.00% 25.54 0.00
Cimarex Energy Co 0.24 17720 +9.00% 135.89 0.00
Sunoco Logistics Partners (SXL) 0.22 89700 -83.00% 24.02 23.94
Atmos Energy Corporation (ATO) 0.18 24678 -8.00% 74.16 81.02
DTE Energy Company (DTE) 0.18 18339 -47.00% 98.53 104.59
Continental Resources (CLR) 0.17 33060 +2.00% 51.54 42.41
Tesoro Logistics Lp us equity 0.17 32572 -75.00% 50.81 0.00
Valero Energy Corporation (VLO) 0.15 21350 -8.00% 68.34 64.61
Tesoro Corporation (TSO) 0.15 16500 -2.00% 87.45 79.71
Great Plains Energy Incorporated (GXP) 0.14 50939 -27.00% 27.35 29.59
Aqua America (WTR) 0.14 45924 NEW 30.05 33.09
Enlink Midstream Ptrs 0.14 76589 NEW 18.42 0.00
CMS Energy Corporation (CMS) 0.13 30133 -27.00% 41.62 45.40
Avista Corporation (AVA) 0.13 31359 NEW 39.99 40.34
ALLETE (ALE) 0.13 20271 NEW 64.18 69.91
Parsley Energy Inc-class A 0.10 27990 +5.00% 35.23 0.00
Magellan Midstream Partners (MMP) 0.09 11926 -87.00% 75.63 74.30
Encana Corp C om 0.08 70600 11.74 0.00
Enbridge Energy Partners (EEP) 0.08 32505 NEW 25.47 19.34
Antero Res 0.06 26840 +10.00% 23.66 0.00
Pdc Energy 0.05 7100 72.54 0.00
Spectra Energy Partners (SEP) 0.04 9552 -93.00% 45.85 45.15
QEP Resources (QEP) 0.03 16300 +16.00% 18.40 11.81
Summit Midstream Partners 0.03 11145 NEW 25.12 0.00
Southwestern Energy Company (SWN) 0.02 22000 10.82 7.51

Past 13F-HR SEC Filings for TPH Asset Management