TPH Asset Management

TPH Asset Management as of Dec. 31, 2014

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Equity Com Ut Ltd Ptn (ET) 4.1 $17M 295k 57.38
Cheniere Energy Partners Com Unit (CQP) 3.6 $15M 461k 32.00
Semgroup Corp Cl A 3.3 $14M 197k 68.39
Phillips 66 (PSX) 3.1 $13M 177k 71.70
Abengoa Yield Ord Shs 2.8 $12M 419k 27.32
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In 2.7 $11M 498k 22.53
Teekay Shipping Marshall Isl 2.7 $11M 218k 50.89
Boardwalk Pipeline Partners Ut Ltd Partner 2.6 $11M 604k 17.77
Plains Gp Hldgs Shs A Rep Ltpn 2.6 $11M 408k 25.68
Enterprise Products Partners (EPD) 2.3 $9.6M 267k 36.12
Kinder Morgan (KMI) 2.1 $8.7M 207k 42.31
Western Gas Partners Com Unit Lp In 2.1 $8.7M 119k 73.05
Williams Companies (WMB) 2.1 $8.7M 193k 44.94
Gaslog SHS 1.9 $8.0M 393k 20.35
Nrg Yield Com Cl A 1.9 $8.0M 169k 47.14
Golar Lng Ltd Bermuda SHS (GLNG) 1.9 $7.6M 209k 36.47
Eqt Midstream Partners Unit Ltd Partn 1.8 $7.6M 86k 88.00
Access Midstream Partners Unit 1.7 $7.2M 133k 54.20
Oge Energy Corp (OGE) 1.7 $7.1M 201k 35.48
Nustar Gp Holdings Unit Restg Llc 1.7 $7.1M 205k 34.42
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 1.7 $7.0M 148k 47.22
Select Sector Spdr Tr Sbi Int-energy Put Option (XLE) 1.7 $6.8M 86k 79.16
Nextera Energy (NEE) 1.6 $6.5M 62k 106.29
ITC Holdings 1.5 $6.0M 148k 40.43
Nustar Energy Unit Com 1.5 $6.0M 103k 57.75
Sunoco Com U Rep Lp (SUN) 1.4 $5.8M 117k 49.77
Energy Transfer Prtnrs Unit Ltd Partn 1.4 $5.8M 89k 65.00
Tallgrass Energy Partners Com Unit 1.4 $5.7M 128k 44.70
Delek Logistics Partners Com Unt Rp Int (DKL) 1.4 $5.6M 158k 35.47
Crestwood Equity Partners Unit Ltd Partner 1.3 $5.5M 682k 8.10
Valero Energy Partners Com Unt Rep Lp 1.3 $5.3M 123k 43.25
Summit Midstream Partners Com Unit Ltd 1.3 $5.3M 139k 38.00
Western Gas Equity Partners Comunt Ltd Pt 1.3 $5.2M 87k 60.23
Sempra Energy (SRE) 1.2 $5.1M 46k 111.35
Usa Compression Partners Comunit Ltdpar (USAC) 1.2 $4.9M 294k 16.59
Westlake Chem Partners Com Unit Rp Lp (WLKP) 1.2 $4.8M 164k 29.00
Nrg Energy Com New (NRG) 1.1 $4.7M 174k 26.95
Spectra Energy 1.1 $4.6M 128k 36.30
EQT Corporation (EQT) 1.1 $4.6M 60k 75.70
Magellan Midstream Prtnrs Com Unit Rp Lp 1.1 $4.5M 54k 82.66
Williams Partners Com Unit Lp 1.0 $4.3M 951.00 4475.29
American Wtr Wks 1.0 $3.9M 74k 53.31
Calpine Corp Com New 0.9 $3.9M 174k 22.13
Antero Midstream Partners Unt Ltd Partn 0.8 $3.4M 125k 27.50
Enbridge (ENB) 0.8 $3.4M 65k 51.41
MPLX Com Unit Rep Ltd (MPLX) 0.8 $3.4M 46k 73.48
Sunoco Logistics Prtnrs Com Units 0.8 $3.4M 80k 41.79
Nextera Energy Partners Com Unit Part In (XIFR) 0.8 $3.3M 98k 33.75
Ngl Energy Partners Com Unit Repst (NGL) 0.8 $3.2M 114k 27.99
Targa Res Corp (TRGP) 0.8 $3.1M 29k 106.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.7 $2.9M 56k 51.33
Dominion Resources (D) 0.7 $2.8M 37k 76.91
Dcp Midstream Partners Com Ut Ltd Ptn 0.7 $2.8M 62k 45.43
Oneok (OKE) 0.7 $2.7M 55k 49.79
Targa Resources Partners Com Unit 0.6 $2.6M 55k 47.89
Rose Rock Midstream Com U Rep Ltd 0.6 $2.6M 57k 45.46
Western Refng Logistics Com Unit Rep Ltp 0.6 $2.4M 77k 30.50
Markwest Energy Partners Unit Ltd Partn 0.6 $2.3M 35k 67.20
Tesoro Logistics Com Unit Lp 0.6 $2.3M 39k 58.85
Regency Energy Partners Com Units L P 0.5 $2.1M 89k 24.00
Pattern Energy Group Cl A 0.5 $2.1M 86k 24.66
Sunedison 0.5 $2.0M 105k 19.51
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.5 $2.0M 55k 35.56
Genesis Energy Unit Ltd Partn (GEL) 0.5 $1.9M 46k 42.43
PNM Resources (TXNM) 0.5 $1.9M 65k 29.63
Tesoro Corporation 0.5 $1.9M 26k 74.36
Tc Pipelines Ut Com Ltd Prt 0.4 $1.8M 25k 71.21
Dynegy 0.4 $1.6M 53k 30.36
Cone Midstream Partners Com Unit Repst 0.4 $1.6M 67k 24.12
Cheniere Energy Com New (LNG) 0.4 $1.6M 23k 70.40
Exterran Partners Com Units 0.4 $1.5M 68k 21.63
Northeast Utilities System 0.3 $1.4M 26k 53.53
Enlink Midstream Partners Com Unit Rep Ltd 0.3 $1.3M 45k 29.02
Exelon Corporation (EXC) 0.3 $1.2M 34k 37.07
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.3 $1.2M 46k 26.88
Emerge Energy Svcs Com Rep Partn 0.3 $1.1M 21k 54.01
CMS Energy Corporation (CMS) 0.3 $1.1M 31k 34.74
Buckeye Partners Unit Ltd Partn 0.2 $971k 13k 75.66
Vivint Solar 0.2 $944k 102k 9.22
Ameren Corp 0.2 $764k 17k 46.11
Dominion Midstream Partners Com Ut Rep Ltd 0.2 $747k 19k 39.21
NiSource (NI) 0.2 $732k 17k 42.40
Portland Gen Elec Com New (POR) 0.2 $708k 19k 37.84
Enbridge Energy Management L Shs Units Lli 0.2 $693k 18k 38.80
Enbridge Energy Partners 0.2 $639k 16k 39.91
Oneok Partners Unit Ltd Partn 0.1 $594k 15k 39.60
Anadarko Pete Corp 0.1 $503k 6.1k 82.46
Hi-crush Partners Com Unit Ltd 0.1 $472k 15k 31.05
Northern Tier Energy Com Un Repr Part 0.1 $438k 20k 22.13
AES Corporation (AES) 0.1 $344k 25k 13.76
EOG Resources (EOG) 0.1 $285k 3.1k 91.94
Diamondback Energy (FANG) 0.1 $281k 4.7k 59.79
Halliburton Company (HAL) 0.1 $268k 6.8k 39.35
Phillips 66 Partners Com Unit Rep Int 0.1 $265k 3.8k 68.94
Oasis Petroleum 0.1 $256k 16k 16.52
Laredo Petroleum Holdings 0.1 $223k 22k 10.37
Basic Energy Services 0.1 $216k 31k 7.02
Atlas Resource Partners Com Unt Ltd Pr Call Option 0.1 $212k 20k 10.71
Alliant Energy Corp 0.0 $204k 3.1k 66.51
Breitburn Energy Partners Com Ut Ltd Ptn Call Option 0.0 $194k 28k 7.00
Alps Etf Tr Alerian Mlp Put Option 0.0 $193k 11k 17.55
Eagle Rock Energy Partners L Unit Call Option 0.0 $176k 80k 2.20
Hercules Offshore 0.0 $141k 141k 1.00
Weatherford Intl Ord Shs 0.0 $115k 10k 11.50
Concho Resources 0.0 $100k 1.0k 100.00
Rsp Permian 0.0 $88k 3.5k 25.14
Legacy Resvs Unit Lp Int Call Option 0.0 $34k 3.0k 11.33
Terraform Pwr Cl A Com 0.0 $31k 999.00 31.03
Holly Energy Partners Com Ut Ltd Ptn 0.0 $21k 700.00 30.00