TPH Asset Management as of Dec. 31, 2013
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
USD.001 Atlas Energy Lp ltd part | 6.0 | $16M | 340k | 46.85 | |
Kinder Morgan Management | 5.4 | $14M | 188k | 75.66 | |
CMS Energy Corporation (CMS) | 3.8 | $10M | 378k | 26.77 | |
Dcp Midstream Partners | 3.5 | $9.1M | 180k | 50.35 | |
American Wtr Wks | 3.2 | $8.5M | 201k | 42.26 | |
Crestwood Eqty Ptrns Lp equs | 3.0 | $8.0M | 577k | 13.83 | |
Enbridge (ENB) | 2.9 | $7.7M | 177k | 43.68 | |
Plains All American Pipeline (PAA) | 2.6 | $6.9M | 133k | 51.77 | |
Boardwalk Pipeline Partners | 2.4 | $6.4M | 251k | 25.52 | |
Memorial Prodtn Partners | 2.4 | $6.4M | 289k | 21.94 | |
Williams Companies (WMB) | 2.3 | $6.0M | 156k | 38.57 | |
Kinder Morgan (KMI) | 2.2 | $5.7M | 160k | 36.00 | |
WESTERN GAS EQUITY Partners | 2.2 | $5.7M | 144k | 39.51 | |
Tesoro Logistics Lp us equity | 2.1 | $5.6M | 106k | 52.34 | |
Spectra Energy | 2.0 | $5.3M | 148k | 35.62 | |
Atlas Pipeline Partners Lp unit l p int 0 | 2.0 | $5.3M | 150k | 35.05 | |
PG&E Corporation (PCG) | 1.9 | $4.9M | 123k | 40.28 | |
Delek Logistics Partners (DKL) | 1.9 | $4.9M | 156k | 31.65 | |
Rose Rock Midstream | 1.8 | $4.7M | 122k | 38.70 | |
MarkWest Energy Partners | 1.8 | $4.7M | 70k | 66.13 | |
Energy Transfer Equity (ET) | 1.8 | $4.6M | 57k | 81.74 | |
Semgroup Corp cl a | 1.7 | $4.5M | 70k | 65.23 | |
Enterprise Products Partners (EPD) | 1.7 | $4.4M | 66k | 66.30 | |
Plains Gp Hldgs L P shs a rep ltpn | 1.6 | $4.2M | 156k | 26.77 | |
EV Energy Partners | 1.6 | $4.1M | 121k | 33.93 | |
Targa Res Corp (TRGP) | 1.5 | $3.9M | 44k | 88.17 | |
Golar Lng Partners Lp unit | 1.4 | $3.7M | 123k | 30.25 | |
ITC Holdings | 1.4 | $3.7M | 39k | 95.82 | |
Phillips 66 (PSX) | 1.4 | $3.6M | 47k | 77.13 | |
Calpine Corporation | 1.4 | $3.6M | 183k | 19.51 | |
Edison International (EIX) | 1.4 | $3.6M | 77k | 46.30 | |
D American Elec Pwr In C Com Stk Common Stock 0 | 1.3 | $3.5M | 75k | 46.74 | |
Nextera Energy (NEE) | 1.3 | $3.5M | 41k | 85.62 | |
Northeast Utilities System | 1.3 | $3.5M | 82k | 42.39 | |
Atlas Resource Partners | 1.3 | $3.4M | 164k | 20.48 | |
Oneok (OKE) | 1.2 | $3.2M | 51k | 62.18 | |
Portland General Electric Company (POR) | 1.1 | $3.0M | 100k | 30.20 | |
Eagle Rock Energy Partners,L.P | 1.1 | $3.0M | 506k | 5.95 | |
Transcanada Corp | 1.1 | $3.0M | 65k | 45.66 | |
Golar Lng (GLNG) | 1.1 | $2.9M | 79k | 36.29 | |
CenterPoint Energy (CNP) | 1.1 | $2.8M | 122k | 23.18 | |
DTE Energy Company (DTE) | 1.0 | $2.7M | 40k | 66.39 | |
BreitBurn Energy Partners | 0.9 | $2.5M | 122k | 20.34 | |
Xcel Energy (XEL) | 0.9 | $2.4M | 85k | 27.94 | |
Western Gas Partners | 0.8 | $2.2M | 36k | 61.69 | |
PNM Resources (TXNM) | 0.8 | $2.2M | 93k | 24.12 | |
Crestwood Midstream Partners | 0.8 | $2.2M | 87k | 24.89 | |
Covanta Holding Corporation | 0.7 | $2.0M | 110k | 17.75 | |
NRG Energy (NRG) | 0.7 | $1.9M | 66k | 28.72 | |
Eqt Midstream Partners | 0.7 | $1.8M | 31k | 58.79 | |
Oge Energy Corp (OGE) | 0.7 | $1.8M | 52k | 33.90 | |
Alerian Mlp Etf | 0.6 | $1.6M | 90k | 17.79 | |
Exterran Partners | 0.6 | $1.6M | 52k | 30.23 | |
Dominion Resources (D) | 0.6 | $1.5M | 24k | 64.69 | |
Utilities SPDR (XLU) | 0.6 | $1.6M | 41k | 37.97 | |
Teekay Shipping Marshall Isl | 0.6 | $1.5M | 31k | 48.01 | |
Regency Energy Partners | 0.5 | $1.2M | 45k | 26.26 | |
NiSource (NI) | 0.4 | $986k | 30k | 32.88 | |
Enbridge Energy Partners | 0.3 | $896k | 30k | 29.87 | |
Sempra Energy (SRE) | 0.3 | $858k | 9.6k | 89.76 | |
PPL Corporation (PPL) | 0.3 | $797k | 27k | 30.09 | |
AES Corporation (AES) | 0.3 | $726k | 50k | 14.51 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $588k | 15k | 39.22 | |
Pepco Holdings | 0.2 | $574k | 30k | 19.13 | |
Cleco Corporation | 0.2 | $575k | 12k | 46.62 | |
Ubs Ag Jersey Branch | 0.2 | $507k | 9.0k | 56.35 | |
Concho Resources | 0.1 | $385k | 3.6k | 108.00 | |
Cameron International Corporation | 0.1 | $400k | 6.7k | 59.53 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $390k | 11k | 34.50 | |
Valero Energy Corporation (VLO) | 0.1 | $363k | 7.2k | 50.40 | |
Halliburton Company (HAL) | 0.1 | $358k | 7.1k | 50.75 | |
Schlumberger (SLB) | 0.1 | $355k | 3.9k | 90.11 | |
Enbridge Energy Management | 0.1 | $331k | 12k | 28.68 | |
Weatherford International Lt reg | 0.1 | $350k | 23k | 15.49 | |
Seadrill Partners | 0.1 | $322k | 10k | 31.00 | |
Pioneer Natural Resources | 0.1 | $297k | 1.6k | 184.07 | |
Crosstex Energy | 0.1 | $297k | 8.2k | 36.16 | |
Anadarko Pete Corp | 0.1 | $286k | 3.6k | 79.32 | |
Westlake Chemical Corporation (WLK) | 0.1 | $248k | 2.0k | 122.07 | |
Hercules Offshore | 0.1 | $157k | 24k | 6.53 |