TPH Asset Management

TPH Asset Management as of Sept. 30, 2013

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan Management 13.1 $14M 186k 74.96
BreitBurn Energy Partners 7.4 $7.8M 428k 18.33
Qr Energy 7.0 $7.4M 456k 16.28
Inergy 6.0 $6.3M 458k 13.77
NuStar GP Holdings 5.4 $5.7M 254k 22.44
Eagle Rock Energy Partners,L.P 4.6 $4.9M 684k 7.10
Atlas Resource Partners 4.3 $4.6M 220k 20.94
NuStar Energy (NS) 4.1 $4.4M 109k 40.11
Linn Energy 4.1 $4.4M 168k 25.92
Enbridge Energy Partners 4.1 $4.4M 143k 30.45
Kinder Morgan (KMI) 3.7 $4.0M 111k 35.57
Atlas Pipeline Partners Lp unit l p int 0 3.7 $3.9M 101k 38.80
PG&E Corporation (PCG) 3.5 $3.7M 90k 40.92
Inergy Midstream Lp us equity 2.8 $2.9M 132k 22.08
Kinder Morgan Energy Partners 2.6 $2.8M 35k 79.83
Enbridge Energy Management 2.5 $2.6M 92k 28.78
Oneok Partners 2.4 $2.6M 55k 46.68
Enbridge (ENB) 2.4 $2.5M 60k 41.74
PNM Resources (PNM) 2.2 $2.4M 105k 22.63
Plains All American Pipeline (PAA) 2.1 $2.2M 43k 52.66
Brookfield Infrastructure Part (BIP) 1.9 $2.0M 53k 38.02
CMS Energy Corporation (CMS) 1.7 $1.8M 68k 26.32
USD.001 Atlas Energy Lp ltd part 1.7 $1.8M 33k 54.63
Regency Energy Partners 1.2 $1.3M 45k 28.60
Crosstex Energy 1.0 $1.1M 51k 20.89
Delek Logistics Partners (DKL) 0.9 $918k 30k 30.59
D American Elec Pwr In C Com Stk Common Stock 0 0.8 $867k 20k 43.35
Utilities SPDR (XLU) 0.8 $848k 23k 37.37
Enterprise Products Partners (EPD) 0.7 $775k 13k 61.04
Crosstex Energy 0.6 $581k 29k 19.90
Rose Rock Midstream 0.4 $463k 15k 31.95
Spectra Energy 0.3 $356k 10k 34.23