TPH Asset Management as of June 30, 2013
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 65 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan Management | 10.3 | $25M | 295k | 83.59 | |
| El Paso Pipeline Partners | 5.0 | $12M | 277k | 43.67 | |
| Linn Energy | 4.1 | $9.7M | 293k | 33.18 | |
| Inergy Midstream Lp us equity | 3.9 | $9.4M | 422k | 22.24 | |
| Kinder Morgan (KMI) | 3.6 | $8.7M | 229k | 38.15 | |
| Williams Companies (WMB) | 3.6 | $8.7M | 268k | 32.47 | |
| Targa Res Corp (TRGP) | 3.3 | $8.0M | 124k | 64.33 | |
| Energy Transfer Equity (ET) | 3.3 | $7.9M | 133k | 59.82 | |
| NuStar GP Holdings | 3.2 | $7.6M | 286k | 26.71 | |
| American Water Works (AWK) | 3.1 | $7.4M | 179k | 41.23 | |
| Qr Energy | 2.8 | $6.6M | 376k | 17.61 | |
| NuStar Energy (NS) | 2.7 | $6.4M | 141k | 45.65 | |
| Enbridge Energy Partners | 2.6 | $6.3M | 205k | 30.49 | |
| Oneok Partners | 2.3 | $5.5M | 112k | 49.52 | |
| ITC Holdings | 2.2 | $5.2M | 58k | 91.31 | |
| Edison International (EIX) | 2.0 | $4.9M | 101k | 48.16 | |
| Northeast Utilities System | 1.9 | $4.6M | 110k | 42.02 | |
| Calpine Corporation | 1.9 | $4.7M | 219k | 21.23 | |
| Enbridge (ENB) | 1.9 | $4.6M | 109k | 42.07 | |
| NRG Energy (NRG) | 1.9 | $4.6M | 171k | 26.70 | |
| USD.001 Atlas Energy Lp ltd part | 1.9 | $4.5M | 92k | 48.99 | |
| Oneok (OKE) | 1.8 | $4.2M | 102k | 41.31 | |
| EV Energy Partners | 1.7 | $4.1M | 111k | 37.36 | |
| Energy Transfer Partners | 1.5 | $3.6M | 71k | 50.57 | |
| Inergy | 1.5 | $3.5M | 221k | 16.02 | |
| BreitBurn Energy Partners | 1.4 | $3.5M | 191k | 18.24 | |
| AES Corporation (AES) | 1.4 | $3.4M | 282k | 11.99 | |
| CenterPoint Energy (CNP) | 1.4 | $3.3M | 143k | 23.28 | |
| Phillips 66 (PSX) | 1.4 | $3.3M | 55k | 58.91 | |
| Magellan Midstream Partners | 1.3 | $3.2M | 59k | 54.50 | |
| Enterprise Products Partners (EPD) | 1.3 | $3.1M | 50k | 62.15 | |
| PPL Corporation (PPL) | 1.0 | $2.5M | 82k | 30.26 | |
| Regency Energy Partners | 1.0 | $2.4M | 90k | 26.97 | |
| Spectra Energy Partners | 1.0 | $2.3M | 51k | 46.00 | |
| Western Gas Partners | 0.9 | $2.3M | 35k | 64.89 | |
| NiSource (NI) | 0.9 | $2.3M | 79k | 28.63 | |
| Transcanada Corp | 0.9 | $2.2M | 52k | 43.11 | |
| Crosstex Energy | 0.9 | $2.1M | 105k | 19.76 | |
| Sempra Energy (SRE) | 0.8 | $2.0M | 24k | 81.75 | |
| WESTERN GAS EQUITY Partners | 0.8 | $2.0M | 47k | 41.18 | |
| Tesoro Logistics Lp us equity | 0.8 | $1.9M | 32k | 60.46 | |
| Memorial Prodtn Partners | 0.8 | $1.9M | 97k | 19.60 | |
| Eagle Rock Energy Partners,L.P | 0.7 | $1.8M | 225k | 7.87 | |
| Dcp Midstream Partners | 0.7 | $1.7M | 31k | 54.17 | |
| Dominion Resources (D) | 0.7 | $1.6M | 29k | 56.83 | |
| American Electric Power Company (AEP) | 0.7 | $1.6M | 35k | 44.80 | |
| Plains All American Pipeline (PAA) | 0.7 | $1.6M | 28k | 55.84 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 18k | 81.50 | |
| Atlas Resource Partners | 0.5 | $1.2M | 57k | 21.89 | |
| Crestwood Midstream Partners | 0.4 | $1.1M | 43k | 24.94 | |
| Boardwalk Pipeline Partners | 0.3 | $827k | 27k | 30.18 | |
| Williams Partners | 0.3 | $774k | 15k | 51.60 | |
| Access Midstream Partners, L.p | 0.3 | $653k | 14k | 47.70 | |
| Enbridge Energy Management | 0.3 | $629k | 21k | 30.30 | |
| Genesis Energy (GEL) | 0.3 | $612k | 12k | 51.86 | |
| MarkWest Energy Partners | 0.2 | $602k | 9.0k | 66.89 | |
| Westar Energy | 0.2 | $479k | 15k | 31.93 | |
| Schlumberger (SLB) | 0.1 | $322k | 4.5k | 71.71 | |
| Weatherford International Lt reg | 0.1 | $310k | 23k | 13.72 | |
| Concho Resources | 0.1 | $231k | 2.8k | 83.70 | |
| Newfield Exploration | 0.1 | $208k | 8.7k | 23.91 | |
| Anadarko Petroleum Corporation | 0.1 | $223k | 2.6k | 85.77 | |
| Halcon Resources | 0.1 | $167k | 29k | 5.68 | |
| Arch Coal | 0.0 | $90k | 24k | 3.77 | |
| Hercules Offshore | 0.0 | $99k | 14k | 7.05 |
