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 | 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 | 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 (SPWRQ) | 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 | 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 |
