TPH Asset Management

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

TPH Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Enterprise Products Partners 4.50 1.58M 29.26 0.00
Macquarie Infrastructure Company (MIC) 4.27 593956 +24.00% 74.05 79.37
Valero Energy Partners 3.97 870195 +59.00% 47.01 0.00
Western Refng Logistics 3.89 1.53M +58.00% 26.19 0.00
Boardwalk Pipeline 3.78 2.23M -16.00% 17.45 0.00
Eqt Midstream Partners 3.75 480911 +6.00% 80.30 0.00
Shell Midstream Prtnrs master ltd part 3.47 1.06M +985.00% 33.79 0.00
Suno 2.99 1.03M +19.00% 29.95 0.00
EOG Resources (EOG) 2.89 357520 +15.00% 83.42 86.44
Kinder Morgan 2.80 1.54M +145.00% 18.72 0.00
Chevron Corporation (CVX) 2.58 253500 +30.00% 104.83 102.86
Energy Transfer Partners (ETP) 2.43 658202 +6.00% 38.07 54.95
Cheniere Engy Ptnrs 2.42 1.25M +121.00% 19.93 0.00
Halliburton Company (HAL) 2.37 540135 +38.00% 45.29 41.30
Sunoco Logistics Partners (SXL) 2.31 827245 +55.00% 28.75 40.17
Antero Midstream Prtnrs Lp master ltd part 2.06 760194 +33.00% 27.87 0.00
Diamondback Energy 1.95 220650 -5.00% 91.21 0.00
Anadarko Pete 1.93 373917 +16.00% 53.25 0.00
Oasis Petroleum (OAS) 1.82 2.01M 9.34 13.82
Weatherford Intl Plc ord shs 1.80 3.35M +68.00% 5.55 0.00
Buckeye Partners (BPL) 1.79 262601 -44.00% 70.33 75.87
Rice Energy 1.74 812925 -17.00% 22.04 0.00
Cheniere Energy Partners (CQP) 1.71 588428 -25.00% 29.98 29.71
Wpx Energy 1.48 1.64M -4.00% 9.31 0.00
Royal Dutch Shell (RDS.A) 1.43 266860 +29.00% 55.22 0.00
Transcanada 1.42 324155 -28.00% 45.22 0.00
Semgroup Corp cl a 1.40 441606 -41.00% 32.56 0.00
Delek Logistics Partners 1.32 510083 +57.00% 26.71 0.00
Laredo Petroleum Holdings 1.28 1.26M -4.00% 10.48 0.00
Schlumberger (SLB) 1.26 164050 +31.00% 79.08 81.67
Pattern Energy 1.15 515784 +20.00% 22.97 0.00
Forum Energy Technolo 1.10 653557 +19.00% 17.31 0.00
Phillips 66 Partners 1.10 203474 +49.00% 55.87 0.00
Nextera Energy Partners 1.07 362270 +33.00% 30.38 0.00
Enbridge 1.04 253286 -26.00% 42.36 0.00
Spectra Energy Partners (SEP) 0.92 201003 +33.00% 47.18 50.24
Nextera Energy 0.90 71055 -30.00% 130.41 0.00
American Wtr Wks 0.88 107445 -25.00% 84.51 0.00
Sempra Energy (SRE) 0.87 78599 -19.00% 114.02 106.08
Magellan Midstream Partners (MMP) 0.86 116847 -35.00% 76.00 78.66
NuStar GP Holdings (NSH) 0.85 341861 -16.00% 25.64 34.82
Pioneer Natural Resources (PXD) 0.85 58250 +17.00% 151.21 153.87
Eqt Gp Holdings Lp master ltd part 0.80 324527 +2.00% 25.49 0.00
Concho Resources (CXO) 0.77 66945 +9.00% 119.28 107.77
Exxon Mobil Corporation (XOM) 0.74 81450 +112.00% 93.74 84.57
Phillips 66 0.65 84187 -8.00% 79.34 0.00
Dominion Mid Stream 0.65 239011 28.13 0.00
Energy Transfer Equity (ETE) 0.62 447196 -56.00% 14.37 62.31
Statoil ASA (STO) 0.60 360000 +6.00% 17.31 16.81
Nrg Yield Inc Cl A New cs 0.51 344893 15.22 0.00
Cabot Oil & Gas Corporation (COG) 0.48 190300 -29.00% 25.74 27.30
Western Gas Partners (WES) 0.47 95653 +4.00% 50.40 67.96
EQT Corporation (EQT) 0.46 61700 -31.00% 77.42 75.80
Tallgrass Energy Partners 0.42 93982 -4.00% 46.02 0.00
PG&E; Corporation (PCG) 0.40 65248 -19.00% 63.93 51.38
DTE Energy Company (DTE) 0.40 41182 -8.00% 99.12 78.53
Mplx 0.37 112184 -22.00% 33.63 0.00
Fairmount Santrol Holdings 0.37 495820 NEW 7.71 0.00
Petroleo Brasileiro SA (PBR) 0.36 184068 -87.00% 20.43 5.36
Columbia Pipeline Prtn -redh 0.36 244988 +88.00% 15.00 0.00
Noble Energy (NBL) 0.35 99187 +22.00% 35.87 44.22
Williams Companies (WMB) 0.34 164277 +12.00% 21.63 46.41
Edison International (EIX) 0.34 45027 -18.00% 77.66 61.82
Cheniere Energy (LNG) 0.34 94004 NEW 37.55 75.38
Williams Partners L P 0.34 100808 NEW 34.64 0.00
Gulfport Energy Corporation (GPOR) 0.32 106775 31.26 42.89
Sunpower 0.32 215354 +7.00% 15.49 0.00
Exelon Corporation (EXC) 0.27 77935 -32.00% 36.36 31.85
Basic Energy Services (BAS) 0.27 1.63M -29.00% 1.68 6.80
Atmos Energy Corp Comm Stk Npv 0.25 31571 -8.00% 81.31 0.00
GOLAR LNG 0.23 156175 -15.00% 15.50 0.00
Devon Energy Corporation (DVN) 0.22 61165 -68.00% 36.25 57.71
ConocoPhillips (COP) 0.22 52700 +2.00% 43.61 61.42
CMS Energy Corporation (CMS) 0.21 48267 -8.00% 45.87 32.93
Marathon Petroleum 0.21 56600 +15.00% 37.97 0.00
Cimarex Energy 0.20 17320 +53.00% 119.34 0.00
Calpine Corporation (CPN) 0.19 134471 -13.00% 14.75 20.82
Pinnacle West Capital Corporation (PNW) 0.18 22321 +290.00% 81.04 61.71
Empire District Electric Company (EDE) 0.17 51103 -8.00% 33.97 23.87
Continental Resources (CLR) 0.15 34360 +26.00% 45.26 43.64
NuStar Energy (NS) 0.13 26790 49.79 59.89
SCANA Corporation (SCG) 0.12 15809 -8.00% 75.65 52.58
PNM Resources (PNM) 0.12 33770 +336.00% 35.45 27.18
Baker Hughes 0.12 28100 -85.00% 45.12 0.00
Avangrid 0.09 19333 -9.00% 46.04 0.00
Plains All American Pipeline (PAA) 0.06 22099 -65.00% 27.51 47.37
8point Energy Partners Lp ml 0.06 38799 -3.00% 15.80 0.00
Encana 0.05 67400 +46.00% 7.79 0.00
DYNEGY INC Common stock 0.05 31025 -48.00% 17.24 0.00
Parsley Energy Inc-class A 0.05 18300 -42.00% 27.05 0.00
Valero Energy Corporation (VLO) 0.04 7600 -6.00% 51.05 56.99
Southwestern Energy Company (SWN) 0.04 30000 NEW 12.57 21.94
Antero Res 0.04 15000 NEW 26.00 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 14540 -4.00% 22.56 0.00
D American Elec Pwr In C Com Stk Common Stock 0 0.02 3086 NEW 69.99 0.00
Enbridge Energy Management (EEQ) 0.00 589086 NEW 0.00 35.50

Past 13F-HR SEC Filings for TPH Asset Management