TPH Asset Management

TPH Asset Management as of June 30, 2014

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Resource Partners Com Unt Ltd Pr 4.9 $10M 493k 20.29
Atlas Energy Com Units Lp 4.4 $9.1M 203k 44.88
Semgroup Corp Cl A 4.3 $8.8M 112k 78.85
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 4.0 $8.3M 188k 44.26
Jpmorgan Chase & Co Alerian Ml Etn Put Option 3.7 $7.6M 145k 52.38
Crestwood Equity Partners Unit Ltd Partner 3.4 $6.9M 467k 14.87
Energy Transfer Equity Com Ut Ltd Ptn (ET) 3.1 $6.5M 110k 58.94
Cheniere Energy Com New (LNG) 3.0 $6.1M 86k 71.71
Phillips 66 (PSX) 2.9 $5.9M 74k 80.43
Teekay Shipping Marshall Isl 2.8 $5.7M 92k 62.25
Alps Etf Tr Alerian Mlp Put Option 2.6 $5.3M 278k 19.00
ITC Holdings 2.4 $4.9M 135k 36.48
American Wtr Wks 2.4 $4.9M 99k 49.45
Nextera Energy (NEE) 2.3 $4.7M 46k 102.48
Northeast Utilities System 2.3 $4.7M 99k 47.26
Targa Res Corp (TRGP) 2.2 $4.6M 33k 139.58
Western Gas Equity Partners Comunt Ltd Pt 2.2 $4.5M 72k 62.70
Enbridge (ENB) 2.2 $4.4M 93k 47.47
Nrg Energy Com New (NRG) 2.1 $4.4M 118k 37.20
Dominion Resources (D) 1.9 $4.0M 56k 71.51
Calpine Corp Com New 1.9 $4.0M 167k 23.81
Access Midstream Partners L Unit 1.9 $4.0M 62k 63.54
Kinder Morgan (KMI) 1.9 $3.9M 107k 36.26
Plains Gp Hldgs Shs A Rep Ltpn 1.9 $3.8M 120k 31.99
Oneok (OKE) 1.9 $3.8M 56k 68.08
Spectra Energy 1.9 $3.8M 90k 42.48
Williams Companies (WMB) 1.8 $3.7M 63k 58.22
Exelon Corporation (EXC) 1.8 $3.7M 101k 36.49
Golar Lng Ltd Bermuda SHS (GLNG) 1.6 $3.3M 55k 60.09
Sempra Energy (SRE) 1.5 $3.1M 30k 104.72
Delek Logistics Partners Com Unt Rp Int (DKL) 1.4 $2.9M 85k 34.53
Pattern Energy Group Cl A 1.2 $2.5M 76k 33.11
Crestwood Midstream Partners Unit Ltd Partner 1.2 $2.4M 109k 22.05
Oge Energy Corp (OGE) 1.0 $2.1M 53k 39.08
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 0.9 $1.9M 75k 24.85
Nustar Gp Holdings Unit Restg Llc 0.8 $1.7M 43k 39.11
Exterran Holdings 0.7 $1.5M 33k 44.99
PNM Resources (TXNM) 0.7 $1.4M 49k 29.32
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.7 $1.4M 34k 41.17
Enterprise Products Partners (EPD) 0.7 $1.4M 18k 78.31
Rose Rock Midstream Com U Rep Ltd 0.7 $1.3M 25k 54.66
Cvr Refng Comunit Rep Lt Call Option 0.6 $1.3M 52k 25.01
Energy Transfer Prtnrs Unit Ltd Partn 0.6 $1.3M 22k 57.95
Dcp Midstream Partners Com Ut Ltd Ptn 0.6 $1.3M 23k 57.01
Kinder Morgan Management SHS 0.6 $1.2M 16k 78.91
Eqt Midstream Partners Unit Ltd Partn 0.6 $1.2M 12k 96.74
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $1.1M 20k 55.77
El Paso Pipeline Partners L Com Unit Lpi 0.5 $1.1M 31k 36.24
CMS Energy Corporation (CMS) 0.5 $1.1M 36k 31.14
Tesoro Logistics Com Unit Lp 0.5 $1.1M 15k 73.39
Markwest Energy Partners Unit Ltd Partn 0.5 $1.0M 15k 71.57
Williams Partners Com Unit L P 0.5 $1.0M 19k 54.31
Memorial Prodtn Partners Com U Rep Ltd 0.5 $933k 39k 24.23
AES Corporation (AES) 0.4 $913k 59k 15.56
EQT Corporation (EQT) 0.4 $864k 8.1k 106.94
Eagle Rock Energy Partners Unit Call Option 0.4 $835k 168k 4.98
NiSource (NI) 0.4 $821k 21k 39.34
Portland Gen Elec Com New (POR) 0.4 $792k 23k 34.65
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.4 $782k 25k 31.81
Ngl Energy Partners Com Unit Repst (NGL) 0.4 $780k 18k 43.33
Western Gas Partners Com Unit Lp In 0.4 $767k 10k 76.46
Oneok Partners Unit Ltd Partn Put Option 0.4 $762k 13k 58.62
FirstEnergy Put Option (FE) 0.3 $698k 20k 34.73
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $577k 9.6k 60.02
Hi-crush Partners Com Unit Ltd 0.2 $435k 6.6k 65.63
Cheniere Energy Partners Com Unit (CQP) 0.2 $414k 13k 33.08
Halliburton Company (HAL) 0.2 $413k 5.8k 71.08
Exterran Partners Com Units 0.2 $381k 14k 28.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.2 $377k 9.1k 41.65
Anadarko Pete Corp 0.2 $372k 3.4k 109.41
Concho Resources 0.1 $260k 1.8k 144.44
Valero Energy Partners Com Unt Rep Lp 0.1 $242k 4.8k 50.31
EOG Resources (EOG) 0.1 $234k 2.0k 117.00
Marathon Petroleum Corp (MPC) 0.1 $230k 2.9k 78.10
Athlon Energy Inc cs 0.1 $215k 4.5k 47.78
Gulfport Energy Corp Com New 0.1 $214k 3.4k 62.94
Westlake Chemical Corporation (WLK) 0.1 $209k 2.5k 83.60
Ameren Corp 0.1 $204k 5.0k 40.80
Forum Energy Technolo 0.1 $202k 5.5k 36.48
Superior Drilling Products (SDPI) 0.0 $92k 14k 6.53