TPH Asset Management as of June 30, 2012
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 19 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forum Energy Technolo | 14.9 | $5.8M | 293k | 19.69 | |
| BP (BP) | 9.4 | $3.6M | 90k | 40.54 | |
| Anadarko Petroleum Corporation | 8.3 | $3.2M | 49k | 66.20 | |
| Occidental Petroleum Corporation (OXY) | 7.7 | $3.0M | 35k | 85.77 | |
| Plains Exploration & Production Company | 7.3 | $2.8M | 80k | 35.18 | |
| Chevron Corporation (CVX) | 5.4 | $2.1M | 20k | 105.50 | |
| Oil States International (OIS) | 5.3 | $2.0M | 31k | 66.21 | |
| Us Silica Hldgs (SLCA) | 5.2 | $2.0M | 180k | 11.26 | |
| Hercules Offshore | 5.0 | $1.9M | 551k | 3.54 | |
| Atwood Oceanics | 5.0 | $1.9M | 51k | 37.84 | |
| Pioneer Natural Resources (PXD) | 4.7 | $1.8M | 21k | 88.22 | |
| QEP Resources | 4.6 | $1.8M | 60k | 29.97 | |
| Pdc Energy | 4.0 | $1.5M | 63k | 24.52 | |
| Energy Xxi | 3.3 | $1.3M | 41k | 31.29 | |
| Kodiak Oil & Gas | 3.3 | $1.3M | 156k | 8.21 | |
| Williams Companies (WMB) | 2.4 | $918k | 32k | 28.83 | |
| Industries N shs - a - (LYB) | 1.7 | $648k | 16k | 40.29 | |
| Marathon Oil Corporation (MRO) | 1.4 | $561k | 22k | 25.56 | |
| Tsakos Energy Navigation | 1.0 | $405k | 83k | 4.87 |
