TPH Asset Management

TPH Asset Management as of Dec. 31, 2015

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eqt Gp Holdings Lp master ltd part 34.4 $427M 206k 2076.00
C&j Energy Services 7.9 $98M 1.4M 70.79
Enterprise Products Partners (EPD) 2.2 $27M 1.1M 25.58
Suno (SUN) 2.2 $27M 700k 38.23
Energy Transfer Partners 2.1 $26M 814k 32.18
Macquarie Infrastructure Company 2.1 $26M 358k 72.60
Semgroup Corp cl a 2.1 $26M 898k 28.86
Boardwalk Pipeline 2.0 $25M 2.0M 12.64
Eqt Midstream Partners 2.0 $24M 330k 73.96
Cheniere Energy Partners (CQP) 1.9 $24M 952k 24.92
Buckeye Partners 1.4 $17M 255k 65.96
Oasis Petroleum 1.3 $16M 2.2M 7.37
Diamondback Energy (FANG) 1.2 $15M 229k 66.90
Weatherford Intl Plc ord 1.2 $15M 1.8M 8.39
Laredo Petroleum Holdings 1.2 $15M 1.8M 7.99
EOG Resources (EOG) 1.2 $15M 206k 70.79
Western Refng Logistics 1.2 $14M 632k 22.85
Rice Energy 1.1 $14M 1.3M 10.90
Baker Hughes 1.0 $13M 160k 80.65
Energy Transfer Equity (ET) 1.0 $13M 1.9M 6.69
Nextera Energy (NEE) 1.0 $13M 120k 103.89
Sempra Energy (SRE) 1.0 $13M 133k 94.01
NuStar GP Holdings 1.0 $12M 571k 21.15
Sunoco Logistics Partners 1.0 $12M 471k 25.70
Mplx (MPLX) 1.0 $12M 315k 38.17
Enbridge (ENB) 1.0 $12M 358k 33.19
Columbia Pipeline 0.9 $12M 578k 20.00
American Wtr Wks 0.9 $11M 180k 59.75
Pattern Energy 0.8 $10M 496k 20.91
Anadarko Pete Corp 0.8 $10M 236k 43.74
Halliburton Company (HAL) 0.8 $9.8M 286k 34.04
Valero Energy Partners 0.8 $9.8M 189k 51.61
Cheniere Engy Ptnrs 0.7 $8.6M 496k 17.40
Wpx Energy 0.7 $8.5M 1.5M 5.74
Phillips 66 Partners 0.6 $8.0M 130k 61.40
Dominion Mid Stream 0.6 $7.9M 258k 30.66
Antero Midstream Prtnrs Lp master ltd part 0.6 $7.8M 343k 22.82
Nextera Energy Partners (NEP) 0.6 $7.4M 250k 29.85
Basic Energy Services 0.6 $7.0M 2.7M 2.54
Calpine Corporation 0.5 $6.1M 418k 14.47
Phillips 66 (PSX) 0.5 $5.8M 71k 81.80
Edison International (EIX) 0.4 $5.4M 90k 59.21
Western Gas Partners 0.4 $5.3M 111k 47.53
Dominion Resources (D) 0.4 $4.9M 72k 67.65
Teekay Shipping Marshall Isl 0.4 $4.8M 485k 9.87
Sunpower (SPWRQ) 0.4 $4.9M 162k 30.01
Delek Logistics Partners (DKL) 0.3 $4.3M 132k 32.29
Dynegy 0.3 $4.0M 298k 13.40
Rose Rock Midstream 0.3 $3.7M 248k 15.04
Tesoro Logistics Lp us equity 0.3 $3.6M 72k 50.32
Devon Energy Corporation (DVN) 0.3 $3.5M 110k 32.00
Whiting Petroleum Corporation 0.3 $3.4M 5.0k 674.80
Kinder Morgan (KMI) 0.2 $3.1M 205k 14.92
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $3.1M 4.0k 769.50
DTE Energy Company (DTE) 0.2 $2.9M 36k 80.19
Tallgrass Energy Partners 0.2 $2.9M 71k 41.21
Gulfport Energy Corporation 0.2 $2.7M 111k 24.57
Avangrid 0.2 $2.7M 71k 38.41
Golar Lng (GLNG) 0.2 $2.6M 167k 15.79
Magellan Midstream Partners 0.2 $2.4M 36k 67.91
EQT Corporation (EQT) 0.2 $2.4M 47k 52.14
Plains Gp Hldgs L P shs a rep ltpn 0.2 $2.5M 261k 9.45
California Resources 0.2 $2.4M 1.0M 2.33
PG&E Corporation (PCG) 0.2 $2.4M 45k 53.20
Cobalt Intl Energy Inc note 0.2 $2.3M 4.0k 575.75
Memorial Resource Development 0.2 $2.3M 143k 16.15
Abengoa Yield 0.2 $2.4M 125k 19.29
Nrg Yield Inc Cl A New cs 0.2 $2.4M 169k 13.91
ITC Holdings 0.2 $2.3M 58k 39.24
Noble Energy 0.2 $2.1M 63k 32.94
Crestwood Eqty Ptrns Lp equs 0.2 $2.1M 103k 20.78
Sunedison Inc note 2.000%10/0 0.2 $2.1M 4.0k 518.50
CMS Energy Corporation (CMS) 0.2 $2.0M 54k 36.09
Encana Corp 0.2 $2.0M 389k 5.09
Exelon Corporation (EXC) 0.2 $2.0M 73k 27.77
Chesapeake Energy Corporation 0.2 $1.9M 428k 4.50
Northern Oil & Gas 0.2 $1.9M 500k 3.86
Spectra Energy Partners 0.2 $2.0M 43k 47.69
Triangle Petroleum Corporation 0.2 $2.0M 2.6M 0.77
Sunedison 0.2 $2.0M 400k 5.09
Parsley Energy Inc-class A 0.2 $2.0M 109k 18.45
Transocean (RIG) 0.1 $1.9M 150k 12.38
Atmos Energy Corp Comm Stk 0.1 $1.9M 30k 63.04
Nrg Yield 0.1 $1.8M 130k 13.91
WESTERN GAS EQUITY Partners 0.1 $1.7M 47k 36.28
Seventy Seven Energy 0.1 $1.7M 1.7M 1.05
Tallgrass Energy Gp Lp master ltd part 0.1 $1.8M 110k 15.97
NuStar Energy 0.1 $1.5M 36k 40.10
Cimarex Energy 0.1 $1.5M 17k 89.36
Ep Energy 0.1 $1.5M 347k 4.38
Alerian Mlp Etf 0.1 $1.3M 111k 12.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 72k 17.69
Range Resources (RRC) 0.1 $1.2M 50k 24.62
Concho Resources 0.1 $1.2M 13k 92.82
Rsp Permian 0.1 $1.2M 50k 24.40
BP PRUDHOE BAY RTY TR Com Stk 0.1 $1.2M 46k 24.93
Diamond Offshore Drilling 0.1 $950k 45k 21.11
SCANA Corporation 0.1 $964k 16k 60.51
Vanguard Natural Resources 0.1 $1.0M 350k 2.98
Bonanza Creek Energy Inc cs 0.1 $949k 180k 5.27
Pioneer Natural Resources 0.1 $815k 6.5k 125.38
Approach Resources 0.1 $927k 504k 1.84
Gaslog 0.1 $918k 111k 8.30
Par Petroleum (PARR) 0.1 $824k 35k 23.54
FirstEnergy (FE) 0.1 $710k 22k 31.73
Continental Resources 0.1 $770k 34k 22.99
Valero Energy Corporation (VLO) 0.1 $771k 11k 70.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $804k 119k 6.77
Marathon Petroleum Corp (MPC) 0.1 $780k 15k 51.83
Pbf Energy Inc cl a (PBF) 0.1 $793k 22k 36.80
Tidewater 0.1 $630k 91k 6.96
Plains All American Pipeline (PAA) 0.1 $638k 28k 23.11
Utilities SPDR (XLU) 0.1 $625k 14k 43.30
Terraform Power 0.1 $629k 50k 12.58
NiSource (NI) 0.0 $544k 28k 19.50
Linn Energy 0.0 $452k 350k 1.29
Laclede 0.0 $466k 7.9k 59.35
Cheniere Energy (LNG) 0.0 $486k 13k 37.24
GulfMark Offshore 0.0 $467k 100k 4.67
Columbia Pipeline Prtn -redh 0.0 $452k 26k 17.48
Midstates Petroleum 0.0 $442k 219k 2.02
SandRidge Energy 0.0 $412k 2.1M 0.20
Transcanada Corp 0.0 $414k 13k 32.61
Jp Morgan Alerian Mlp Index 0.0 $328k 11k 29.01
Noble Corp Plc equity 0.0 $411k 39k 10.54
Chc 0.0 $375k 58k 6.51
8point Energy Partners Lp ml 0.0 $335k 21k 16.12
Peabody Energy 0.0 $384k 50k 7.68
Halcon Res 0.0 $235k 187k 1.26
Ultra Petroleum 0.0 $175k 70k 2.50
Penn Virginia Corporation 0.0 $172k 573k 0.30
W&T Offshore (WTI) 0.0 $139k 60k 2.32
Legacy Reserves 0.0 $131k 75k 1.75
Magnum Hunter Resources Corporation 0.0 $160k 8.0M 0.02
Atlas Resource Partners 0.0 $155k 150k 1.03
Rice Midstream Partners Lp unit ltd partn 0.0 $161k 12k 13.52
Hercules Offshore 0.0 $70k 32k 2.18
Swift Energy Company 0.0 $17k 194k 0.09