TPH Asset Management

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

TPH Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Kinder Morgan Inc. 3.76 1.69M -4.00% 21.74 0.00
Targa Res Corp 3.56 579412 +39.00% 59.90 0.00
Oasis Petroleum (OAS) 3.55 2.43M +2.00% 14.26 7.87
Halliburton Company (HAL) 3.52 697927 +22.00% 49.21 42.01
EOG Resources (EOG) 3.48 348291 97.55 89.02
Weatherford Intl Plc ord shs 3.38 4.95M -7.00% 6.65 0.00
Enterprise Products Partners 3.19 1.13M -2.00% 27.61 0.00
Cheniere Energy (LNG) 3.14 648744 -23.00% 47.27 48.39
Boardwalk Pipeline Partners (BWP) 3.00 1.60M -5.00% 18.31 17.86
Chevron Corporation (CVX) 2.99 272105 107.37 104.28
WESTERN GAS EQUITY Partners 2.73 576696 +4.00% 46.10 0.00
Plains All American Pipeline (PAA) 2.72 838158 +68.00% 31.61 25.47
Shell Midstream Prtnrs master ltd part 2.67 808796 -16.00% 32.23 0.00
Anadarko Petroleum Corporation (APC) 2.49 391751 +9.00% 62.00 43.79
Diamondback Energy 2.48 232845 +3.00% 103.71 0.00
Western Refng Logistics 2.45 940614 -21.00% 25.45 0.00
Laredo Petroleum Holdings 2.44 1.63M +25.00% 14.60 0.00
Fairmount Santrol Holdings 2.36 3.14M +241.00% 7.33 0.00
Wpx Energy 2.35 1.71M +22.00% 13.39 0.00
Forum Energy Technolo 2.25 1.06M +22.00% 20.70 0.00
Valero Energy Partners 2.14 436704 -39.00% 47.91 0.00
Antero Midstream Prtnrs Lp master ltd part 2.04 598922 -19.00% 33.16 0.00
Energy Transfer Equity (ETE) 1.98 979145 -17.00% 19.73 17.24
Transcanada Corp 1.73 364894 +17.00% 46.15 0.00
Williams Partners L P 1.38 328679 +38.00% 40.83 0.00
Continental Resources (CLR) 1.37 294947 +792.00% 45.42 30.55
Macquarie Infrastructure Company (MIC) 1.33 160933 -31.00% 80.58 78.94
Pioneer Natural Resources (PXD) 1.32 69317 +8.00% 186.23 155.66
Royal Dutch Shell (RDS.A) 1.30 239829 -2.00% 52.73 0.00
Western Gas Partners (WES) 1.29 207959 -24.00% 60.45 55.44
Eqt Midstream Partners 1.29 163806 -42.00% 76.90 0.00
Schlumberger (SLB) 1.28 159432 78.10 65.25
Us Silica Hldgs 1.27 257618 +140.00% 47.99 0.00
GOLAR LNG Limited Com 1.22 427427 +13.00% 27.93 0.00
Summit Midstream Partners 1.19 483846 +4241.00% 24.00 0.00
Enbridge Energy Partners (EEP) 1.05 536784 +1551.00% 19.00 15.91
Williams Companies (WMB) 0.96 316701 -60.00% 29.59 29.75
Mplx 0.95 255696 +245.00% 36.08 0.00
Enable Midstream 0.95 554723 +19.00% 16.69 0.00
Concho Resources (CXO) 0.94 71356 +17.00% 128.34 118.11
Rice Midstream Partners Lp unit ltd partn 0.87 336686 +19.00% 25.22 0.00
Ngl Energy Partners Lp Com Uni 0.81 350270 NEW 22.60 0.00
Semgroup Corp cl a 0.79 214721 -45.00% 36.00 0.00
Usa Compression Partners 0.78 453140 +24.00% 16.89 0.00
Oneok Partners (OKS) 0.75 136089 -21.00% 53.99 49.96
NuStar GP Holdings (NSH) 0.72 251893 -17.00% 27.95 24.05
Noble Midstream Partners Lp Com Unit Repst stock 0.64 120830 -32.00% 52.07 0.00
Statoil ASA (STO) 0.62 349500 17.18 16.69
Penntex Midstream Partners L 0.59 336004 NEW 17.24 0.00
Enlink Midstream Ptrs 0.58 311308 +306.00% 18.30 0.00
Cabot Oil & Gas Corporation (COG) 0.46 188664 -19.00% 23.91 24.48
ConocoPhillips (COP) 0.46 89310 +69.00% 49.87 43.96
American Water Works (AWK) 0.44 55562 -13.00% 77.79 79.65
Nextera Energy Inc C om 0.38 28693 -21.00% 128.36 0.00
PG&E; Corporation (PCG) 0.36 52416 -6.00% 66.35 66.10
Buckeye Partners (BPL) 0.36 51665 -56.00% 68.56 62.99
EQT Corporation (EQT) 0.36 57810 -17.00% 61.11 58.75
Sempra Energy (SRE) 0.35 31032 -28.00% 110.50 113.18
Nextera Energy Partners 0.34 100614 +4.00% 33.13 0.00
Pattern Energy 0.33 160973 -3.00% 20.13 0.00
Rice Energy 0.32 132599 -85.00% 23.70 0.00
Black Hills Corporation (BKH) 0.29 43103 -8.00% 66.47 69.28
Baker Hughes Incorporated (BHI) 0.27 44635 +13.00% 59.82 53.50
Marathon Petroleum Corp 0.27 52001 -4.00% 50.54 0.00
Devon Energy Corporation (DVN) 0.26 61083 +2.00% 41.71 30.55
Noble Energy (NBL) 0.25 70078 +9.00% 34.33 28.02
Tesoro Logistics Lp us equity 0.23 41565 +27.00% 54.47 0.00
Cimarex Energy Co 0.22 17700 119.49 0.00
Atmos Energy Corporation (ATO) 0.18 22611 -8.00% 78.94 83.35
Great Plains Energy Incorporated (GXP) 0.14 46631 -8.00% 29.21 29.34
Tesoro Corporation (TSO) 0.14 16683 81.04 94.45
Aqua America (WTR) 0.14 42231 -8.00% 32.16 33.61
ALLETE (ALE) 0.13 18556 -8.00% 67.69 72.60
Avista Corporation (AVA) 0.11 28705 -8.00% 39.05 42.65
CMS Energy Corporation (CMS) 0.10 21909 -27.00% 44.78 46.60
Occidental Petroleum Corporation (OXY) 0.09 14300 NEW 63.36 59.57
Parsley Energy Inc-class A 0.09 26993 -3.00% 32.53 0.00
Encana Corp C om 0.08 63635 -9.00% 11.71 0.00
Valero Energy Corporation (VLO) 0.07 10895 -48.00% 66.27 67.47
Pdc Energy 0.04 5570 -21.00% 62.30 0.00
SPDR S&P; 500 ETF (SPY) 0.03 105900 NEW 2.97 243.47
QEP Resources (QEP) 0.03 21263 +30.00% 12.70 9.88
Antero Res 0.03 11612 -56.00% 22.82 0.00
Seadrill Partners 0.00 50000 NEW 0.12 0.00

Past 13F-HR SEC Filings for TPH Asset Management