TPH Asset Management

TPH Asset Management as of June 30, 2015

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Semgroup Corp cl a 4.3 $25M 316k 79.48
Energy Transfer Equity (ET) 3.4 $20M 352k 55.55
Energy Transfer Partners 3.3 $19M 364k 52.20
SPDR S&P Oil & Gas Explore & Prod. 3.0 $17M 367k 46.66
Plains Gp Hldgs L P shs a rep ltpn 2.7 $16M 611k 25.84
Boardwalk Pipeline 2.5 $15M 1.0M 14.52
Teekay Shipping Marshall Isl (TK) 2.5 $14M 335k 42.82
Sunoco Logistics Partners 2.4 $14M 363k 38.03
NuStar GP Holdings 2.2 $12M 327k 38.06
Anadarko Pete Corp 2.1 $12M 158k 78.06
EOG Resources (EOG) 2.1 $12M 140k 87.55
Enterprise Products Partners (EPD) 2.1 $12M 410k 29.89
Halliburton Company (HAL) 2.1 $12M 283k 43.07
Oasis Petroleum 2.1 $12M 764k 15.85
Abengoa Yield 2.0 $12M 371k 31.32
Suno (SUN) 2.0 $12M 255k 45.30
Phillips 66 Partners 1.9 $11M 152k 72.00
Basic Energy Services 1.9 $11M 1.4M 7.55
Western Gas Partners 1.9 $11M 169k 63.37
Energy Select Sector SPDR (XLE) 1.8 $11M 140k 75.16
Plains All American Pipeline (PAA) 1.8 $10M 238k 43.57
Laredo Petroleum Holdings 1.7 $9.8M 779k 12.58
Cheniere Energy Partners (CQP) 1.7 $9.7M 315k 30.85
Alon Usa Energy Inc note 3.000% 9/1 1.7 $9.7M 7.0k 1380.57
Eqt Midstream Partners 1.7 $9.6M 118k 81.54
Diamondback Energy (FANG) 1.6 $9.5M 127k 75.38
Valero Energy Partners 1.6 $9.1M 177k 51.08
Enlink Midstream (ENLC) 1.6 $9.1M 292k 31.09
Enbridge (ENB) 1.5 $8.7M 186k 46.79
Kinder Morgan (KMI) 1.5 $8.6M 225k 38.39
WESTERN GAS EQUITY Partners 1.5 $8.6M 144k 60.00
Weatherford Intl Plc ord 1.5 $8.5M 696k 12.27
Mplx (MPLX) 1.5 $8.4M 118k 71.38
Pattern Energy 1.3 $7.6M 267k 28.38
Gaslog 1.2 $7.2M 362k 19.95
Nextera Energy (NEE) 1.2 $7.0M 72k 98.04
Phillips 66 (PSX) 1.2 $6.9M 86k 80.56
Cheniere Energy (LNG) 1.2 $6.9M 99k 69.26
Cheniere Engy Ptnrs 1.1 $6.6M 284k 23.42
Sempra Energy (SRE) 1.1 $6.6M 67k 98.93
Targa Res Corp (TRGP) 1.1 $6.5M 73k 89.23
C&j Energy Services 0.9 $5.1M 386k 13.20
Nrg Yield Inc Cl A New cs 0.9 $4.9M 224k 21.99
American Wtr Wks 0.8 $4.7M 97k 48.63
Macquarie Infrastructure Company 0.8 $4.4M 53k 82.62
Sunedison 0.8 $4.3M 145k 29.91
Dynegy 0.7 $4.0M 138k 29.25
Rice Energy 0.7 $4.0M 190k 20.83
Linn Energy 0.7 $3.9M 435k 8.91
Dominion Resources (D) 0.7 $3.8M 57k 66.87
Magellan Midstream Partners 0.6 $3.6M 49k 73.38
Rose Rock Midstream 0.6 $3.6M 77k 46.66
Nextera Energy Partners (NEP) 0.6 $3.5M 88k 39.62
Oge Energy Corp (OGE) 0.6 $3.4M 119k 28.57
NuStar Energy (NS) 0.6 $3.2M 53k 59.35
Edison International (EIX) 0.5 $3.1M 56k 55.58
Delek Logistics Partners (DKL) 0.5 $2.9M 63k 46.05
ITC Holdings 0.5 $2.9M 90k 32.18
Calpine Corporation 0.5 $2.8M 158k 17.99
Range Resources (RRC) 0.4 $2.5M 50k 49.38
Enbridge Energy Management 0.4 $2.5M 76k 32.99
NRG Energy (NRG) 0.4 $2.3M 102k 22.88
Alerian Mlp Etf 0.4 $2.3M 151k 15.56
Genesis Energy (GEL) 0.4 $2.3M 53k 43.89
Tallgrass Energy Partners 0.4 $2.3M 48k 48.09
Targa Resources Partners 0.4 $2.2M 58k 38.59
Sunpower (SPWR) 0.4 $2.2M 76k 28.41
Cobalt Intl Energy Inc note 0.4 $2.2M 3.0k 736.67
Tesoro Logistics Lp us equity 0.4 $2.1M 37k 57.12
Williams Companies (WMB) 0.3 $2.0M 35k 57.40
Golar Lng (GLNG) 0.3 $1.9M 41k 46.80
Buckeye Partners 0.3 $1.8M 24k 73.92
Chesapeake Energy Corporation 0.3 $1.7M 150k 11.17
Nrg Yield 0.3 $1.6M 75k 21.88
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $1.6M 30k 52.98
Dcp Midstream Partners 0.2 $1.5M 48k 30.69
Enlink Midstream Ptrs 0.2 $1.3M 60k 21.98
Terraform Power 0.2 $1.3M 35k 37.97
Exelon Corporation (EXC) 0.2 $1.2M 39k 31.42
DTE Energy Company (DTE) 0.2 $1.2M 17k 74.64
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.2M 30k 39.60
CMS Energy Corporation (CMS) 0.2 $1.1M 36k 31.83
W&T Offshore (WTI) 0.2 $1.1M 209k 5.48
Atmos Energy Corp Comm Stk 0.2 $1.1M 22k 51.26
Dominion Mid Stream 0.2 $1.1M 29k 38.31
Summit Midstream Partners 0.2 $985k 30k 33.04
Bonanza Creek Energy Inc cs 0.2 $913k 50k 18.26
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $915k 1.0k 915.00
Eqt Gp Holdings Lp master ltd part 0.1 $837k 25k 33.98
Magnum Hunter Resources Corporation 0.1 $765k 409k 1.87
UIL Holdings Corporation 0.1 $583k 13k 45.85
Shell Midstream Prtnrs master ltd part 0.1 $580k 13k 45.65
MarkWest Energy Partners 0.1 $526k 9.3k 56.41
Alliant Energy Corp 0.1 $523k 9.1k 57.68
Usa Compression Partners (USAC) 0.1 $508k 27k 19.17
Chc 0.1 $445k 500k 0.89
8point Energy Partners Lp ml 0.1 $367k 20k 18.63
Pacific Drilling Sa 0.1 $276k 98k 2.80
Western Refng Logistics 0.0 $246k 8.4k 29.41
Spectra Energy Partners 0.0 $88k 1.9k 46.32
Crestwood Eqty Ptrns Lp equs 0.0 $137k 33k 4.13