TPH Asset Management

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

Companies in the TPH Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Kinder Morgan Inc. 4.24 +17% 1.98M 19.16
Boardwalk Pipeline Partners (BWP) 4.12 +27% 2.04M 18.01
Enterprise Products Partners 3.88 +13% 1.28M 27.08
Cheniere Energy (LNG) 3.69 +4% 675997 48.71
WESTERN GAS EQUITY Partners 3.60 +29% 746468 43.02
Shell Midstream Prtnrs master ltd part 3.47 +26% 1.02M 30.30
Energy Transfer Partners 3.36 NEW 1.47M 20.39
EOG Resources (EOG) 3.34 -5% 329783 90.52
Antero Midstream Prtnrs Lp master ltd part 3.07 +37% 825596 33.18
Chevron Corporation (CVX) 2.98 -6% 254874 104.33
Halliburton Company (HAL) 2.88 -13% 602725 42.71
Targa Res Corp 2.86 -2% 564668 45.20
Plains All American Pipeline (PAA) 2.82 +14% 957725 26.27
Anadarko Petroleum Corporation (APC) 2.40 +20% 472570 45.34
Ngl Energy Partners Lp Com Uni 2.36 +329% 1.50M 14.00
Diamondback Energy 2.14 -7% 215308 88.81
Weatherford Intl Plc ord shs 2.13 4.91M 3.87
Transcanada Corp 2.10 +7% 392800 47.67
Oasis Petroleum (OAS) 2.06 -5% 2.28M 8.05
Williams Partners L P 1.95 +32% 434933 40.11
Laredo Petroleum Holdings 1.81 -5% 1.53M 10.52
Fairmount Santrol Holdings 1.76 +28% 4.02M 3.90
Western Refng Logistics 1.73 -35% 603786 25.65
Forum Energy Technolo 1.72 -6% 984725 15.60
Wpx Energy 1.70 -7% 1.58M 9.66
Valero Energy Partners 1.70 -23% 332740 45.64
Enable Midstream 1.69 +71% 949040 15.94
Energy Transfer Equity (ETE) 1.60 -18% 796093 17.96
Summit Midstream Partners 1.49 +21% 588757 22.65
Antero Midstream Gp partnerships 1.38 NEW 561170 21.98
Exxon Mobil Corporation (XOM) 1.37 NEW 151843 80.73
Us Silica Hldgs 1.24 +21% 312491 35.49
Mplx 1.19 +24% 318188 33.40
Schlumberger (SLB) 1.13 -3% 153848 65.84
Williams Companies (WMB) 1.05 -2% 309809 30.28
Pioneer Natural Resources (PXD) 1.04 -16% 57996 159.58
Continental Resources (CLR) 1.01 -5% 279326 32.33
Royal Dutch Shell (RDS.A) 0.98 -31% 165180 53.19
Concho Resources (CXO) 0.94 -3% 68947 121.53
Oneok Partners (OKS) 0.94 +20% 163993 51.07
GOLAR LNG Limited Com 0.94 -11% 376295 22.25
Energy Select Sector SPDR (XLE) 0.84 NEW 115351 64.92
Noble Midstream Partners Lp Com Unit Repst stock 0.71 +15% 139483 45.40
Statoil ASA (STO) 0.63 -3% 338311 16.53
Western Gas Partners (WES) 0.60 -54% 95228 55.94
Usa Compression Partners 0.59 -29% 319489 16.36
Rice Midstream Partners Lp unit ltd partn 0.56 -25% 249417 19.94
ConocoPhillips (COP) 0.54 +22% 109420 43.96
Eqt Midstream Partners 0.50 -63% 60195 74.62
Select Energy Svcs Inc cl a 0.48 NEW 353624 12.15
American Water Works (AWK) 0.47 -3% 53857 77.95
Cabot Oil & Gas Corporation (COG) 0.45 -15% 158636 25.08
Enlink Midstream Ptrs 0.38 -35% 199349 16.96
Marathon Petroleum Corp 0.37 +22% 63807 52.33
Great Plains Energy Incorporated (GXP) 0.36 +132% 108473 29.28
Sempra Energy (SRE) 0.35 -11% 27331 112.77
EQT Corporation (EQT) 0.34 -11% 51324 58.59
PG&E; Corporation (PCG) 0.30 -21% 40965 66.37
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.28 NEW 78030 31.92
Nextera Energy Partners 0.27 -34% 66327 36.98
* Atlantica Yield Plc Shs stock 0.27 NEW 111610 21.36
Pattern Energy 0.24 -44% 89124 23.84
Noble Energy (NBL) 0.22 70447 28.30
Baker Hughes Incorporated (BHI) 0.22 -19% 36049 54.51
Occidental Petroleum Corporation (OXY) 0.21 +117% 31087 59.86
Devon Energy Corporation (DVN) 0.20 -6% 56812 31.97
Aqua America (WTR) 0.20 +28% 54099 33.29
Nextera Energy Inc C om 0.19 -57% 12191 140.10
Semgroup Corp cl a 0.17 -74% 55411 27.00
Atmos Energy Corporation (ATO) 0.15 -27% 16506 82.94
Cimarex Energy Co 0.14 -22% 13696 94.04
Avista Corporation (AVA) 0.13 -5% 27038 42.46
Black Hills Corporation (BKH) 0.13 -60% 17015 67.47
ALLETE (ALE) 0.12 -18% 15108 71.68
NuStar GP Holdings (NSH) 0.11 -84% 39234 24.44
Rice Energy 0.10 -74% 33656 26.62
CMS Energy Corporation (CMS) 0.08 -27% 15846 46.26
Chesapeake Energy Corporation (CHK) 0.06 NEW 108219 4.97
Parsley Energy Inc-class A 0.05 -41% 15855 27.75
Encana Corp C om 0.04 -40% 37952 8.80
QEP Resources (QEP) 0.04 +46% 31202 10.10
Antero Res 0.03 +4% 12111 21.63
8point Energy Partners Lp ml 0.03 NEW 17014 15.11
SPDR S&P; 500 ETF (SPY) 0.01 -5% 99700 0.73

Past 13F-HR SEC Filings by TPH Asset Management

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