TPH Asset Management as of June 30, 2013
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 52 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 | 5.9 | $8.2M | 99k | 83.59 | |
Targa Res Corp (TRGP) | 5.7 | $8.0M | 124k | 64.33 | |
Energy Transfer Equity (ET) | 5.7 | $7.9M | 133k | 59.82 | |
Williams Companies (WMB) | 5.5 | $7.7M | 238k | 32.47 | |
American Water Works (AWK) | 5.3 | $7.4M | 179k | 41.23 | |
Kinder Morgan (KMI) | 4.9 | $6.8M | 179k | 38.15 | |
ITC Holdings | 3.8 | $5.2M | 58k | 91.31 | |
Edison International (EIX) | 3.5 | $4.9M | 101k | 48.16 | |
Calpine Corporation | 3.3 | $4.7M | 219k | 21.23 | |
Northeast Utilities System | 3.3 | $4.6M | 110k | 42.02 | |
Enbridge (ENB) | 3.3 | $4.6M | 109k | 42.07 | |
NRG Energy (NRG) | 3.3 | $4.6M | 171k | 26.70 | |
USD.001 Atlas Energy Lp ltd part | 3.2 | $4.5M | 92k | 48.99 | |
Inergy Midstream Lp us equity | 3.2 | $4.4M | 199k | 22.24 | |
Oneok (OKE) | 3.0 | $4.2M | 102k | 41.31 | |
AES Corporation (AES) | 2.4 | $3.4M | 282k | 11.99 | |
CenterPoint Energy (CNP) | 2.4 | $3.4M | 143k | 23.49 | |
Phillips 66 (PSX) | 2.3 | $3.3M | 55k | 58.91 | |
Magellan Midstream Partners | 2.3 | $3.2M | 59k | 54.50 | |
Inergy | 2.3 | $3.2M | 200k | 16.02 | |
Enterprise Products Partners (EPD) | 2.2 | $3.1M | 50k | 62.15 | |
Linn Energy | 2.1 | $2.9M | 87k | 33.18 | |
PPL Corporation (PPL) | 1.8 | $2.5M | 82k | 30.26 | |
Western Gas Partners | 1.6 | $2.3M | 35k | 64.89 | |
NiSource (NI) | 1.6 | $2.3M | 79k | 28.63 | |
Transcanada Corp | 1.6 | $2.2M | 52k | 43.11 | |
Crosstex Energy | 1.5 | $2.1M | 105k | 19.76 | |
Sempra Energy (SRE) | 1.4 | $2.0M | 24k | 81.75 | |
WESTERN GAS EQUITY Partners | 1.4 | $2.0M | 47k | 41.18 | |
Tesoro Logistics Lp us equity | 1.4 | $1.9M | 32k | 60.46 | |
Dominion Resources (D) | 1.2 | $1.6M | 29k | 56.83 | |
Nextera Energy (NEE) | 1.0 | $1.4M | 18k | 81.50 | |
EV Energy Partners | 0.8 | $1.2M | 31k | 37.36 | |
BreitBurn Energy Partners | 0.8 | $1.1M | 60k | 18.24 | |
Plains All American Pipeline (PAA) | 0.5 | $724k | 13k | 55.84 | |
Energy Transfer Partners | 0.5 | $708k | 14k | 50.57 | |
American Electric Power Company (AEP) | 0.5 | $672k | 15k | 44.80 | |
Access Midstream Partners, L.p | 0.5 | $653k | 14k | 47.70 | |
Enbridge Energy Management | 0.5 | $629k | 21k | 30.30 | |
MarkWest Energy Partners | 0.4 | $602k | 9.0k | 66.89 | |
Westar Energy | 0.3 | $479k | 15k | 31.93 | |
Qr Energy | 0.3 | $357k | 20k | 17.61 | |
NuStar GP Holdings | 0.2 | $344k | 13k | 26.71 | |
Schlumberger (SLB) | 0.2 | $322k | 4.5k | 71.71 | |
Dcp Midstream Partners | 0.2 | $325k | 6.0k | 54.17 | |
Weatherford International Lt reg | 0.2 | $310k | 23k | 13.72 | |
Concho Resources | 0.2 | $231k | 2.8k | 83.70 | |
Anadarko Petroleum Corporation | 0.2 | $223k | 2.6k | 85.77 | |
Newfield Exploration | 0.1 | $208k | 8.7k | 23.91 | |
Halcon Resources | 0.1 | $167k | 29k | 5.68 | |
Hercules Offshore | 0.1 | $99k | 14k | 7.05 | |
Arch Coal | 0.1 | $90k | 24k | 3.77 |