TPH Asset Management

TPH Asset Management as of Sept. 30, 2014

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 101 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Partners (CQP) 4.5 $20M 737k 27.61
Williams Companies (WMB) 3.8 $17M 310k 55.35
USD.001 Atlas Energy Lp ltd part 3.6 $16M 369k 44.00
Semgroup Corp cl a 3.3 $15M 180k 83.27
Energy Transfer Equity (ET) 2.9 $13M 214k 61.69
Access Midstream Partners, L.p 2.9 $13M 204k 63.64
Phillips 66 (PSX) 2.7 $12M 151k 81.31
Teekay Shipping Marshall Isl 2.6 $12M 176k 66.36
Targa Res Corp (TRGP) 2.2 $10M 74k 136.17
WESTERN GAS EQUITY Partners 2.2 $10M 164k 60.94
Eqt Midstream Partners 2.0 $9.1M 101k 89.61
Usa Compression Partners (USAC) 1.9 $8.7M 358k 24.29
EQT Corporation (EQT) 1.9 $8.5M 92k 91.54
Crestwood Eqty Ptrns Lp equs 1.8 $8.1M 767k 10.57
Plains Gp Hldgs L P shs a rep ltpn 1.8 $8.1M 265k 30.65
Boardwalk Pipeline Partners 1.8 $7.9M 423k 18.70
Oge Energy Corp (OGE) 1.7 $7.7M 209k 37.11
Oneok (OKE) 1.6 $7.3M 112k 65.55
Abengoa Yield 1.6 $7.3M 206k 35.58
Golar Lng (GLNG) 1.6 $7.1M 107k 66.40
Enterprise Products Partners (EPD) 1.6 $7.0M 174k 40.30
Gaslog 1.5 $6.7M 304k 22.01
Nrg Yield 1.5 $6.6M 141k 47.05
NRG Energy (NRG) 1.4 $6.3M 206k 30.48
Nextera Energy (NEE) 1.4 $6.2M 66k 93.89
Enbridge (ENB) 1.3 $6.0M 124k 47.88
Kinder Morgan (KMI) 1.3 $5.9M 155k 38.34
Dcp Midstream Partners 1.3 $5.6M 104k 54.45
Tallgrass Energy Partners 1.3 $5.7M 125k 45.31
Utilities SPDR (XLU) 1.2 $5.6M 133k 42.09
ITC Holdings 1.2 $5.5M 154k 35.63
Northern Tier Energy 1.2 $5.5M 234k 23.35
Ngl Energy Partners Lp Com Uni (NGL) 1.2 $5.3M 135k 39.37
MarkWest Energy Partners 1.2 $5.3M 68k 76.82
Sempra Energy (SRE) 1.1 $5.0M 48k 105.39
Atlas Resource Partners 1.1 $5.0M 259k 19.47
Valero Energy Partners 1.1 $5.0M 111k 44.63
Calpine Corporation 1.1 $4.7M 219k 21.70
Summit Midstream Partners 1.1 $4.7M 92k 50.86
Energy Transfer Partners 1.0 $4.6M 72k 63.99
Magellan Midstream Partners 1.0 $4.6M 54k 84.17
Unknown 1.0 $4.4M 86k 51.56
Plains All American Pipeline (PAA) 0.9 $4.3M 73k 58.86
Cheniere Energy (LNG) 0.9 $4.0M 50k 80.03
Williams Partners 0.8 $3.7M 70k 53.05
Sunoco Logistics Partners 0.8 $3.6M 75k 48.25
Dominion Resources (D) 0.8 $3.6M 52k 69.09
Emerge Energy Svcs 0.8 $3.6M 31k 115.30
NuStar GP Holdings 0.8 $3.6M 82k 43.50
American Wtr Wks 0.8 $3.4M 71k 48.23
Exterran Partners 0.7 $3.3M 111k 29.33
Jp Morgan Alerian Mlp Index 0.7 $3.3M 62k 53.08
Regency Energy Partners 0.7 $3.1M 94k 32.62
Targa Resources Partners 0.7 $3.0M 42k 72.35
Western Gas Partners 0.7 $3.0M 40k 75.00
Spectra Energy 0.6 $2.9M 73k 39.26
NuStar Energy 0.6 $2.6M 39k 65.94
Buckeye Partners 0.6 $2.5M 31k 79.65
Genesis Energy (GEL) 0.6 $2.4M 47k 52.65
Delek Logistics Partners (DKL) 0.5 $2.4M 59k 40.71
TC Pipelines 0.5 $2.4M 35k 67.72
Kinder Morgan Energy Partners 0.5 $2.3M 25k 93.28
Northeast Utilities System 0.5 $2.2M 50k 44.30
Memorial Prodtn Partners 0.5 $2.3M 103k 22.00
Tesoro Logistics Lp us equity 0.5 $2.0M 29k 70.76
Western Refng Logistics 0.5 $2.0M 58k 34.82
Alerian Mlp Etf 0.4 $1.9M 99k 19.17
El Paso Pipeline Partners 0.4 $1.8M 46k 40.17
Atlas Pipeline Partners Lp unit l p int 0 0.4 $1.9M 51k 36.45
Crestwood Midstream Partners 0.4 $1.8M 79k 22.67
Martin Midstream Partners (MMLP) 0.4 $1.7M 46k 37.30
Exelon Corporation (EXC) 0.4 $1.7M 49k 34.08
Oneok Partners 0.4 $1.6M 29k 55.95
Pattern Energy 0.4 $1.7M 54k 30.91
Cleco Corporation 0.4 $1.6M 33k 48.16
PNM Resources (TXNM) 0.4 $1.6M 65k 24.91
Enlink Midstream (ENLC) 0.4 $1.6M 39k 41.33
Exterran Holdings 0.3 $1.4M 31k 44.29
Tesoro Corporation 0.3 $1.4M 23k 60.99
Rose Rock Midstream 0.3 $1.3M 22k 59.13
Dynagas Lng Partners (DLNG) 0.3 $1.3M 54k 23.62
Great Plains Energy Incorporated 0.3 $1.2M 50k 24.18
Nextera Energy Partners (NEP) 0.2 $1.1M 32k 34.69
CMS Energy Corporation (CMS) 0.2 $1.1M 36k 29.67
Kinder Morgan Management 0.2 $1.1M 11k 94.14
Eagle Rock Energy Partners,L.P 0.2 $994k 279k 3.56
Cone Midstream Partners 0.2 $984k 35k 28.11
Portland General Electric Company (POR) 0.2 $875k 27k 32.13
NiSource (NI) 0.2 $912k 22k 40.96
Westlake Chemical Partners master ltd part (WLKP) 0.2 $756k 26k 29.01
Enbridge Energy Partners 0.2 $736k 19k 38.85
Ameren Corp 0.2 $731k 19k 38.34
Alliant Energy Corp 0.1 $547k 9.9k 55.44
Anadarko Pete Corp 0.1 $345k 3.4k 101.47
Calumet Specialty Products Partners, L.P 0.1 $266k 9.7k 27.49
Marathon Petroleum Corp (MPC) 0.1 $249k 2.9k 84.55
Cvr Refng 0.1 $286k 12k 23.25
Weatherford Intl Plc ord 0.1 $262k 13k 20.79
EOG Resources (EOG) 0.1 $218k 2.2k 99.09
Concho Resources 0.1 $226k 1.8k 125.56
Superior Drilling Products (SDPI) 0.0 $62k 10k 6.20