TPH Asset Management

TPH Asset Management as of March 31, 2014

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
USD.001 Atlas Energy Lp ltd part 4.9 $10M 237k 43.04
Crestwood Eqty Ptrns Lp equs 4.6 $9.6M 693k 13.84
American Wtr Wks 4.0 $8.3M 184k 45.40
Cheniere Energy (LNG) 3.9 $8.1M 147k 55.35
Energy Transfer Equity (ET) 3.5 $7.3M 156k 46.75
Semgroup Corp cl a 3.4 $7.1M 108k 65.68
Atlas Pipeline Partners Lp unit l p int 0 2.7 $5.6M 173k 32.31
Enbridge (ENB) 2.4 $5.0M 110k 45.51
Williams Companies (WMB) 2.4 $4.9M 121k 40.58
Oneok (OKE) 2.4 $4.9M 82k 59.26
ITC Holdings 2.3 $4.8M 128k 37.35
El Paso Pipeline Partners 2.3 $4.7M 155k 30.39
WESTERN GAS EQUITY Partners 2.3 $4.7M 96k 49.11
Teekay Shipping Marshall Isl 2.2 $4.5M 80k 56.24
Northeast Utilities System 2.1 $4.3M 95k 45.55
Golar Lng (GLNG) 2.1 $4.3M 104k 41.69
Targa Res Corp (TRGP) 2.1 $4.3M 44k 99.27
Spectra Energy 2.0 $4.2M 113k 36.94
Utilities SPDR (XLU) 2.0 $4.2M 101k 41.46
Rose Rock Midstream 2.0 $4.1M 99k 41.49
Seadrill Partners 2.0 $4.1M 136k 30.00
Boardwalk Pipeline Partners 2.0 $4.1M 198k 20.48
Phillips 66 (PSX) 2.0 $4.1M 53k 77.05
Crestwood Midstream Partners 2.0 $4.1M 180k 22.54
Enlink Midstream (ENLC) 1.8 $3.7M 110k 33.94
Enterprise Products Partners (EPD) 1.8 $3.7M 53k 69.36
Plains Gp Hldgs L P shs a rep ltpn 1.7 $3.6M 128k 27.98
Calpine Corporation 1.7 $3.5M 167k 20.91
Pattern Energy 1.6 $3.2M 118k 27.13
NRG Energy (NRG) 1.5 $3.1M 98k 31.80
Nextera Energy (NEE) 1.5 $3.1M 32k 95.61
Delek Logistics Partners (DKL) 1.4 $2.9M 87k 33.30
Atlas Resource Partners 1.4 $2.9M 137k 20.88
Eqt Midstream Partners 1.2 $2.5M 36k 70.32
AES Corporation (AES) 1.1 $2.3M 158k 14.28
Kinder Morgan (KMI) 1.1 $2.3M 70k 32.49
Dominion Resources (D) 1.1 $2.2M 31k 71.00
Exterran Holdings 1.0 $2.1M 47k 43.89
Oneok Partners 0.9 $1.9M 36k 53.55
MarkWest Energy Partners 0.9 $1.9M 29k 65.33
Sempra Energy (SRE) 0.9 $1.8M 19k 96.77
Oge Energy Corp (OGE) 0.8 $1.7M 47k 36.76
Kinder Morgan Management 0.8 $1.6M 23k 71.68
Dcp Midstream Partners 0.8 $1.6M 32k 50.09
Eagle Rock Energy Partners,L.P 0.7 $1.5M 292k 5.27
Tesoro Logistics Lp us equity 0.7 $1.5M 26k 60.19
PNM Resources (TXNM) 0.7 $1.5M 54k 27.03
Transcanada Corp 0.7 $1.4M 30k 45.51
Access Midstream Partners, L.p 0.7 $1.4M 24k 57.54
CenterPoint Energy (CNP) 0.6 $1.2M 49k 23.70
EQT Corporation (EQT) 0.6 $1.2M 12k 96.95
Portland General Electric Company (POR) 0.6 $1.2M 36k 32.33
CMS Energy Corporation (CMS) 0.5 $1.1M 36k 29.28
D American Elec Pwr In C Com Stk Common Stock 0 0.5 $1.0M 20k 50.68
Legacy Reserves 0.5 $1.0M 41k 24.84
NuStar GP Holdings 0.4 $902k 27k 34.04
Memorial Prodtn Partners 0.4 $827k 37k 22.53
Enbridge Energy Management 0.4 $775k 28k 27.73
Western Gas Partners 0.3 $718k 11k 66.22
Energy Transfer Partners 0.3 $707k 13k 53.77
EV Energy Partners 0.3 $618k 19k 33.49
Plains All American Pipeline (PAA) 0.3 $579k 11k 55.14
Brookfield Infrastructure Part (BIP) 0.3 $556k 14k 39.47
NuStar Energy 0.3 $557k 10k 54.91
Summit Midstream Partners 0.2 $512k 12k 43.05
BreitBurn Energy Partners 0.2 $424k 21k 19.95
Ameren Corp 0.2 $412k 10k 41.20
FirstEnergy (FE) 0.2 $395k 12k 34.05
Halliburton Company (HAL) 0.2 $342k 5.8k 58.86
Cameron International Corporation 0.1 $319k 5.2k 61.70
Concho Resources 0.1 $245k 2.0k 122.50
Anadarko Pete Corp 0.1 $246k 2.9k 84.83
Marathon Petroleum Corp (MPC) 0.1 $256k 2.9k 86.93
Valero Energy Partners 0.1 $238k 6.0k 39.67
Weatherford International Lt reg 0.1 $219k 13k 17.38
Gulfport Energy Corporation 0.1 $214k 3.0k 71.33