TPH Asset Management

TPH Asset Management as of Sept. 30, 2015

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Partners 3.5 $25M 606k 41.29
Semgroup Corp cl a 3.3 $24M 543k 43.60
Boardwalk Pipeline 2.9 $21M 1.8M 11.80
Energy Transfer Equity (ET) 2.8 $20M 1.4M 14.56
EOG Resources (EOG) 2.6 $19M 255k 72.89
Enterprise Products Partners (EPD) 2.5 $18M 707k 25.14
Cheniere Energy Partners (CQP) 2.5 $18M 667k 26.42
Oasis Petroleum 2.4 $18M 2.0M 8.77
NuStar GP Holdings 2.4 $17M 636k 26.83
Laredo Petroleum Holdings 2.3 $17M 1.7M 9.49
Diamondback Energy (FANG) 2.3 $17M 255k 64.72
Halliburton Company (HAL) 2.2 $16M 441k 35.35
Sempra Energy (SRE) 2.1 $15M 158k 96.63
Anadarko Pete Corp 2.1 $15M 252k 60.47
Sunoco Logistics Partners 2.1 $15M 516k 28.77
Teekay Shipping Marshall Isl 2.0 $15M 496k 29.69
Nextera Energy (NEE) 1.9 $14M 145k 97.30
Suno (SUN) 1.9 $14M 400k 33.91
Weatherford Intl Plc ord 1.9 $13M 1.6M 8.48
Plains Gp Hldgs L P shs a rep ltpn 1.7 $12M 711k 17.47
Enbridge (ENB) 1.7 $12M 328k 37.17
Eqt Midstream Partners 1.7 $12M 183k 66.62
Phillips 66 Partners 1.7 $12M 246k 49.34
Macquarie Infrastructure Company 1.6 $12M 154k 74.33
Western Gas Partners 1.6 $11M 238k 47.12
American Wtr Wks 1.4 $10M 187k 55.13
Basic Energy Services 1.3 $9.5M 2.9M 3.30
Rice Energy 1.3 $9.3M 576k 16.07
Pattern Energy 1.3 $9.2M 485k 19.08
Cheniere Energy (LNG) 1.3 $9.2M 188k 48.76
Wpx Energy 1.3 $9.0M 1.4M 6.66
Cheniere Engy Ptnrs 1.2 $9.0M 472k 19.13
WESTERN GAS EQUITY Partners 1.2 $8.4M 212k 39.72
Valero Energy Partners 1.1 $7.8M 176k 44.16
Abengoa Yield 1.1 $7.8M 471k 16.55
SPDR S&P Oil & Gas Explore & Prod. 1.1 $7.6M 230k 32.84
Dominion Mid Stream 1.0 $7.4M 274k 26.96
Energy Select Sector SPDR (XLE) 1.0 $7.3M 120k 61.20
Edison International (EIX) 1.0 $7.2M 115k 62.85
Phillips 66 (PSX) 1.0 $7.0M 92k 76.84
Dynegy 1.0 $7.0M 336k 20.93
Calpine Corporation 1.0 $7.0M 479k 14.64
Rose Rock Midstream 0.9 $6.9M 273k 25.16
Alon Usa Energy Inc note 3.000% 9/1 0.9 $6.7M 5.0k 1340.00
Columbia Pipeline 0.9 $6.7M 368k 18.27
Mplx (MPLX) 0.9 $6.2M 163k 38.14
Tallgrass Energy Gp Lp master ltd part 0.9 $6.2M 305k 20.20
Dominion Resources (D) 0.8 $6.1M 86k 70.38
Eqt Gp Holdings Lp master ltd part 0.8 $5.6M 246k 22.73
Tallgrass Energy Partners 0.8 $5.6M 141k 39.51
Nextera Energy Partners (NEP) 0.7 $5.1M 237k 21.61
Antero Midstream Prtnrs Lp master ltd part 0.7 $4.9M 270k 17.96
C&j Energy Services 0.6 $4.5M 1.3M 3.52
Whiting Petroleum Corporation 0.6 $4.1M 5.0k 812.40
Nrg Yield Inc Cl A New cs 0.6 $4.0M 351k 11.31
Oge Energy Corp (OGE) 0.5 $3.9M 143k 27.36
ITC Holdings 0.5 $3.6M 107k 33.34
Williams Companies (WMB) 0.5 $3.5M 92k 37.45
Golar Lng (GLNG) 0.5 $3.4M 124k 27.78
Western Refng Logistics 0.5 $3.4M 160k 21.03
UIL Holdings Corporation 0.4 $3.0M 60k 50.26
Concho Resources 0.4 $2.9M 30k 98.20
Sunpower (SPWRQ) 0.4 $3.0M 148k 20.14
Gaslog 0.4 $2.8M 289k 9.63
Dcp Midstream Partners 0.4 $2.6M 106k 24.18
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.3 $2.5M 3.0k 837.67
Diamond Offshore Drilling 0.3 $2.3M 135k 17.30
Magellan Midstream Partners 0.3 $2.3M 39k 60.11
Noble Energy 0.3 $2.3M 75k 30.11
Delek Logistics Partners (DKL) 0.3 $2.3M 75k 30.21
Parsley Energy Inc-class A 0.3 $2.3M 148k 15.29
Sunedison Inc note 2.000%10/0 0.3 $2.3M 3.0k 752.33
Devon Energy Corporation (DVN) 0.3 $2.1M 57k 37.75
NuStar Energy 0.3 $2.1M 48k 44.82
Cobalt Intl Energy Inc note 0.3 $2.1M 3.0k 711.67
Memorial Resource Development 0.3 $2.1M 121k 17.54
Kinder Morgan (KMI) 0.3 $2.1M 75k 27.76
D American Elec Pwr In C Com Stk Common Stock 0 0.3 $2.0M 35k 56.85
California Resources 0.3 $2.0M 754k 2.65
Transocean (RIG) 0.3 $1.9M 150k 12.92
EQT Corporation (EQT) 0.3 $2.0M 31k 64.72
Buckeye Partners 0.3 $1.8M 31k 59.27
CMS Energy Corporation (CMS) 0.2 $1.8M 51k 35.32
Exelon Corporation (EXC) 0.2 $1.7M 58k 29.70
DTE Energy Company (DTE) 0.2 $1.7M 22k 80.37
Oneok Partners 0.2 $1.7M 57k 29.27
Range Resources (RRC) 0.2 $1.6M 50k 32.12
Atmos Energy Corp Comm Stk 0.2 $1.6M 27k 58.16
Pbf Energy Inc cl a (PBF) 0.2 $1.6M 51k 31.39
Enlink Midstream (ENLC) 0.2 $1.6M 88k 18.29
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.3M 60k 21.22
Tidewater 0.2 $1.3M 100k 13.14
Valero Energy Corporation (VLO) 0.2 $1.3M 21k 62.24
Encana Corp 0.2 $1.3M 197k 6.63
Cimarex Energy 0.2 $1.3M 13k 103.75
Marathon Petroleum Corp (MPC) 0.2 $1.3M 27k 47.92
Gulfport Energy Corporation 0.2 $1.2M 41k 29.61
Triangle Petroleum Corporation 0.2 $1.2M 875k 1.42
Linn Energy 0.1 $942k 350k 2.69
Oneok (OKE) 0.1 $818k 25k 32.20
Tesoro Logistics Lp us equity 0.1 $800k 18k 45.02
Plains All American Pipeline (PAA) 0.1 $747k 25k 30.37
Spectra Energy Partners 0.1 $741k 18k 40.24
Approach Resources 0.1 $729k 390k 1.87
Midcoast Energy Partners 0.1 $724k 75k 9.65
Seventy Seven Energy 0.1 $688k 499k 1.38
NiSource (NI) 0.1 $680k 37k 18.56
Usa Compression Partners (USAC) 0.1 $649k 45k 14.42
Chesapeake Energy Corporation 0.1 $550k 75k 7.33
Seadrill 0.1 $590k 100k 5.90
Ep Energy 0.1 $551k 107k 5.15
GulfMark Offshore 0.1 $523k 86k 6.11
Crestwood Eqty Ptrns Lp equs 0.1 $532k 233k 2.28
Shell Midstream Prtnrs master ltd part 0.1 $476k 16k 29.46
SandRidge Energy 0.1 $405k 1.5M 0.27
Swift Energy Company 0.1 $424k 1.1M 0.38
Pacific Drilling Sa 0.1 $467k 373k 1.25
Bonanza Creek Energy Inc cs 0.1 $427k 105k 4.07
Noble Corp Plc equity 0.1 $425k 39k 10.90
EXCO Resources 0.1 $375k 500k 0.75
Magnum Hunter Resources Corporation 0.1 $357k 1.1M 0.34
Summit Midstream Partners 0.1 $395k 22k 17.63
Rsp Permian 0.1 $385k 19k 20.26
Chc 0.1 $343k 571k 0.60
Legacy Reserves 0.0 $307k 75k 4.09
W&T Offshore (WTI) 0.0 $180k 60k 3.00
Northern Oil & Gas 0.0 $221k 50k 4.42
Terraform Power 0.0 $202k 13k 15.30
BreitBurn Energy Partners 0.0 $152k 75k 2.03
Midstates Petroleum 0.0 $123k 20k 6.15
Enbridge Energy Management 0.0 $0 553k 0.00