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 | 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 (TXNM) | 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 |