TPH Asset Management

TPH Asset Management as of March 31, 2016

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 108 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boardwalk Pipeline 4.4 $39M 2.7M 14.50
Enterprise Products Partners (EPD) 4.4 $39M 1.6M 24.00
Eqt Midstream Partners 3.8 $33M 452k 73.03
Macquarie Infrastructure Company 3.7 $32M 478k 67.44
Buckeye Partners 3.6 $32M 471k 67.22
Suno (SUN) 3.2 $28M 859k 32.32
Valero Energy Partners 2.8 $25M 545k 45.39
Cheniere Energy Partners (CQP) 2.6 $23M 788k 28.84
EOG Resources (EOG) 2.6 $23M 310k 72.58
Western Refng Logistics 2.5 $22M 966k 22.77
Columbia Pipeline 2.3 $21M 815k 25.10
Energy Transfer Partners 2.3 $20M 621k 32.34
Chevron Corporation (CVX) 2.1 $19M 194k 95.40
Diamondback Energy (FANG) 2.1 $18M 233k 77.18
Transcanada Corp 2.0 $18M 451k 39.31
Semgroup Corp cl a 1.9 $17M 758k 22.40
Weatherford Intl Plc ord 1.8 $15M 2.0M 7.78
Anadarko Pete Corp 1.7 $15M 320k 46.57
Oasis Petroleum 1.7 $15M 2.0M 7.28
Halliburton Company (HAL) 1.6 $14M 391k 35.72
Rice Energy 1.6 $14M 988k 13.96
Enbridge (ENB) 1.5 $13M 344k 38.91
Antero Midstream Prtnrs Lp master ltd part 1.4 $13M 568k 22.11
Sunoco Logistics Partners 1.4 $12M 530k 23.38
Magellan Midstream Partners 1.4 $12M 180k 68.80
Nextera Energy (NEE) 1.4 $12M 103k 118.34
Wpx Energy 1.4 $12M 1.7M 6.99
Kinder Morgan (KMI) 1.3 $11M 627k 17.86
Tesoro Logistics Lp us equity 1.2 $10M 229k 45.66
Laredo Petroleum Holdings 1.2 $11M 1.3M 7.93
Sempra Energy (SRE) 1.2 $10M 98k 104.05
Cheniere Engy Ptnrs 1.2 $10M 566k 18.06
Royal Dutch Shell 1.1 $10M 206k 48.45
American Wtr Wks 1.1 $10M 145k 68.93
Delek Logistics Partners (DKL) 1.1 $9.5M 324k 29.37
Schlumberger (SLB) 1.1 $9.2M 125k 73.75
Eqt Gp Holdings Lp master ltd part 1.0 $8.5M 316k 26.97
NuStar GP Holdings 1.0 $8.4M 407k 20.73
Phillips 66 Partners 1.0 $8.5M 136k 62.59
Baker Hughes 0.9 $8.3M 189k 43.83
Pattern Energy 0.9 $8.2M 428k 19.07
Phillips 66 (PSX) 0.9 $8.0M 93k 86.60
Dominion Mid Stream 0.9 $7.9M 235k 33.75
Nextera Energy Partners (NEP) 0.8 $7.4M 271k 27.19
Spectra Energy Partners 0.8 $7.3M 151k 48.12
Forum Energy Technolo 0.8 $7.2M 547k 13.20
Pioneer Natural Resources 0.8 $7.0M 50k 140.75
Basic Energy Services 0.7 $6.4M 2.3M 2.76
Concho Resources 0.7 $6.2M 61k 101.04
Cabot Oil & Gas Corporation (CTRA) 0.7 $6.1M 270k 22.71
EQT Corporation (EQT) 0.7 $6.1M 90k 67.26
Devon Energy Corporation (DVN) 0.6 $5.3M 193k 27.43
Statoil ASA 0.6 $5.2M 337k 15.56
PG&E Corporation (PCG) 0.6 $4.8M 81k 59.71
Nrg Yield Inc Cl A New cs 0.5 $4.6M 343k 13.57
Sunpower (SPWRQ) 0.5 $4.5M 201k 22.34
Mplx (MPLX) 0.5 $4.3M 145k 29.69
Exelon Corporation (EXC) 0.5 $4.1M 115k 35.86
DTE Energy Company (DTE) 0.5 $4.1M 45k 90.66
Edison International (EIX) 0.5 $4.0M 55k 71.89
Western Gas Partners 0.5 $4.0M 91k 43.41
Tallgrass Energy Partners 0.4 $3.8M 98k 38.32
Chesapeake Energy Corporation 0.4 $3.5M 855k 4.12
Golar Lng (GLNG) 0.4 $3.3M 185k 17.97
Exxon Mobil Corporation (XOM) 0.4 $3.2M 38k 83.59
Gulfport Energy Corporation 0.3 $3.1M 108k 28.34
Shell Midstream Prtnrs master ltd part 0.3 $3.1M 98k 31.26
Whiting Petroleum Corporation 0.3 $3.0M 5.0k 591.20
Noble Energy 0.3 $2.5M 81k 31.41
Atmos Energy Corp Comm Stk 0.3 $2.6M 35k 74.26
Rice Midstream Partners Lp unit ltd partn 0.3 $2.4M 162k 14.89
Williams Companies (WMB) 0.3 $2.4M 146k 16.07
Calpine Corporation 0.3 $2.3M 155k 15.17
CMS Energy Corporation (CMS) 0.3 $2.2M 53k 42.44
C&j Energy Services 0.2 $2.2M 1.6M 1.41
Dominion Resources (D) 0.2 $2.1M 28k 75.13
ConocoPhillips (COP) 0.2 $2.1M 51k 40.27
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.2 $2.1M 5.5k 381.21
Energy Transfer Equity (ET) 0.2 $1.9M 1.0M 1.84
Cobalt Intl Energy Inc note 0.2 $1.9M 4.0k 487.00
Columbia Pipeline Prtn -redh 0.2 $1.9M 130k 14.60
Empire District Electric Company 0.2 $1.9M 56k 33.05
Marathon Petroleum Corp (MPC) 0.2 $1.8M 49k 37.17
Rose Rock Midstream 0.2 $1.5M 127k 11.87
Pbf Logistics Lp unit ltd ptnr 0.2 $1.4M 74k 18.84
Plains All American Pipeline (PAA) 0.1 $1.3M 64k 20.98
SCANA Corporation 0.1 $1.2M 17k 70.14
Cimarex Energy 0.1 $1.1M 11k 97.26
NuStar Energy 0.1 $1.1M 27k 40.39
WESTERN GAS EQUITY Partners 0.1 $1.1M 30k 35.65
Petroleo Brasileiro SA (PBR) 0.1 $874k 1.5M 0.59
Dynegy 0.1 $858k 60k 14.38
Avangrid 0.1 $853k 21k 40.09
Continental Resources 0.1 $826k 27k 30.37
Parsley Energy Inc-class A 0.1 $716k 32k 22.60
Laclede 0.1 $625k 9.2k 67.78
8point Energy Partners Lp ml 0.1 $593k 40k 14.69
Valero Energy Corporation (VLO) 0.1 $520k 8.1k 64.20
NiSource (NI) 0.1 $484k 21k 23.56
Triangle Petroleum Corporation 0.1 $487k 902k 0.54
Pinnacle West Capital Corporation (PNW) 0.1 $429k 5.7k 75.07
Encana Corp 0.0 $281k 46k 6.10
PNM Resources (TXNM) 0.0 $261k 7.7k 33.76
Tallgrass Energy Gp Lp master ltd part 0.0 $282k 15k 18.49
Linn Energy 0.0 $54k 150k 0.36
Stone Energy Corporation 0.0 $120k 500k 0.24
Sunedison 0.0 $80k 335k 0.24
Enbridge Energy Management 0.0 $0 573k 0.00