TPH Asset Management as of Dec. 31, 2011
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NRG Energy (NRG) | 9.1 | $11M | 588k | 18.12 | |
| Superior Energy Services | 7.3 | $8.5M | 300k | 28.44 | |
| Cameron International Corporation | 6.3 | $7.4M | 151k | 49.19 | |
| Baker Hughes Incorporated | 5.8 | $6.9M | 141k | 48.64 | |
| KBR (KBR) | 5.7 | $6.7M | 239k | 27.87 | |
| Chesapeake Energy Corporation | 5.5 | $6.5M | 290k | 22.29 | |
| Suncor Energy (SU) | 5.3 | $6.2M | 214k | 28.83 | |
| Nabors Industries | 5.1 | $5.9M | 343k | 17.34 | |
| Fluor Corporation (FLR) | 4.8 | $5.6M | 111k | 50.25 | |
| Patterson-UTI Energy (PTEN) | 4.5 | $5.3M | 266k | 19.98 | |
| Talisman Energy Inc Com Stk | 4.5 | $5.3M | 412k | 12.75 | |
| CARBO Ceramics | 4.2 | $4.9M | 40k | 123.32 | |
| ProShares UltraShort S&P500 | 4.1 | $4.8M | 250k | 19.26 | |
| Rosetta Resources | 3.9 | $4.6M | 105k | 43.50 | |
| Pioneer Natural Resources (PXD) | 3.8 | $4.5M | 50k | 89.48 | |
| Arch Coal | 3.2 | $3.7M | 258k | 14.51 | |
| Hercules Offshore | 3.1 | $3.6M | 815k | 4.44 | |
| Hess (HES) | 2.7 | $3.1M | 55k | 56.80 | |
| ProShares UltraShort Dow30 | 2.6 | $3.1M | 200k | 15.31 | |
| Peabody Energy Corporation | 2.5 | $3.0M | 90k | 33.11 | |
| C&j Energy Services | 2.4 | $2.8M | 135k | 20.93 | |
| Precision Drilling Corporation | 2.3 | $2.7M | 260k | 10.26 | |
| Weatherford International Lt reg | 1.5 | $1.7M | 117k | 14.64 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.1 | $53k | 13k | 4.08 |
