TPH Asset Management as of Sept. 30, 2016
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 99 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Enterprise Products Partners (EPD) | 3.9 | $39M | 1.4M | 27.63 | |
| Kinder Morgan (KMI) | 3.8 | $38M | 1.6M | 23.13 | |
| Western Refng Logistics | 3.7 | $38M | 1.6M | 23.18 | |
| Valero Energy Partners | 3.7 | $37M | 854k | 43.69 | |
| Boardwalk Pipeline Partners | 3.6 | $37M | 2.1M | 17.16 | |
| EOG Resources (EOG) | 3.5 | $35M | 364k | 96.71 | |
| Macquarie Infrastructure Company | 3.4 | $35M | 414k | 83.24 | |
| Shell Midstream Prtnrs master ltd part | 3.4 | $34M | 1.1M | 32.08 | |
| Eqt Midstream Partners | 2.9 | $29M | 387k | 76.19 | |
| Chevron Corporation (CVX) | 2.9 | $29M | 280k | 102.92 | |
| Halliburton Company (HAL) | 2.7 | $27M | 604k | 44.88 | |
| Oasis Petroleum | 2.6 | $26M | 2.3M | 11.47 | |
| Suno (SUN) | 2.4 | $25M | 846k | 29.01 | |
| Rice Energy | 2.4 | $24M | 912k | 26.11 | |
| Energy Transfer Partners | 2.4 | $24M | 642k | 37.00 | |
| Anadarko Petroleum Corporation | 2.3 | $24M | 371k | 63.36 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.3 | $23M | 857k | 26.70 | |
| Diamondback Energy (FANG) | 2.1 | $21M | 216k | 96.54 | |
| Weatherford Intl Plc ord | 2.0 | $21M | 3.7M | 5.62 | |
| Wpx Energy | 1.9 | $19M | 1.4M | 13.19 | |
| WESTERN GAS EQUITY Partners | 1.8 | $18M | 423k | 42.49 | |
| Laredo Petroleum Holdings | 1.7 | $17M | 1.3M | 12.90 | |
| Cheniere Engy Ptnrs | 1.6 | $16M | 717k | 22.74 | |
| Semgroup Corp cl a | 1.5 | $15M | 431k | 35.36 | |
| Energy Transfer Equity (ET) | 1.5 | $15M | 901k | 16.79 | |
| Sunoco Logistics Partners | 1.5 | $15M | 531k | 28.41 | |
| Forum Energy Technolo | 1.4 | $15M | 732k | 19.86 | |
| Buckeye Partners | 1.4 | $14M | 200k | 71.60 | |
| Transcanada Corp | 1.4 | $14M | 290k | 47.56 | |
| Western Gas Partners | 1.3 | $13M | 244k | 55.05 | |
| Schlumberger (SLB) | 1.2 | $13M | 159k | 78.64 | |
| Royal Dutch Shell | 1.2 | $12M | 246k | 50.07 | |
| Cheniere Energy (LNG) | 1.2 | $12M | 270k | 43.60 | |
| Nextera Energy Partners (NEP) | 1.1 | $12M | 416k | 27.97 | |
| Pioneer Natural Resources (PXD) | 1.1 | $11M | 62k | 185.64 | |
| Pattern Energy | 1.1 | $11M | 491k | 22.49 | |
| Cheniere Energy Partners (CQP) | 1.1 | $11M | 371k | 29.26 | |
| Williams Companies (WMB) | 0.8 | $8.5M | 277k | 30.73 | |
| Enbridge (ENB) | 0.8 | $8.4M | 190k | 44.23 | |
| Concho Resources | 0.8 | $8.2M | 60k | 137.35 | |
| NuStar GP Holdings | 0.7 | $7.3M | 287k | 25.58 | |
| Eqt Gp Holdings Lp master ltd part | 0.7 | $7.3M | 293k | 25.07 | |
| Targa Res Corp (TRGP) | 0.7 | $7.3M | 148k | 49.11 | |
| Fairmount Santrol Holdings | 0.7 | $7.1M | 835k | 8.48 | |
| Magellan Midstream Partners | 0.7 | $6.8M | 96k | 70.74 | |
| Spectra Energy Partners | 0.7 | $6.6M | 150k | 43.69 | |
| Tesoro Logistics Lp us equity | 0.6 | $6.4M | 132k | 48.44 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $6.3M | 72k | 87.28 | |
| Statoil ASA | 0.6 | $6.1M | 365k | 16.80 | |
| Sempra Energy (SRE) | 0.6 | $5.8M | 54k | 107.19 | |
| Rice Midstream Partners Lp unit ltd partn | 0.6 | $5.6M | 230k | 24.26 | |
| Nextera Energy (NEE) | 0.5 | $5.3M | 43k | 122.32 | |
| Phillips 66 (PSX) | 0.5 | $5.3M | 65k | 80.55 | |
| American Water Works (AWK) | 0.5 | $5.2M | 69k | 74.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $5.0M | 194k | 25.80 | |
| EQT Corporation (EQT) | 0.5 | $4.8M | 67k | 72.62 | |
| Tallgrass Energy Partners | 0.4 | $4.1M | 85k | 48.20 | |
| PG&E Corporation (PCG) | 0.4 | $3.8M | 62k | 61.17 | |
| Nrg Yield Inc Cl A New cs | 0.3 | $3.4M | 209k | 16.32 | |
| DTE Energy Company (DTE) | 0.3 | $3.3M | 35k | 93.66 | |
| Delek Logistics Partners (DKL) | 0.3 | $3.4M | 118k | 28.58 | |
| Phillips 66 Partners | 0.3 | $3.0M | 61k | 48.60 | |
| Baker Hughes Incorporated | 0.3 | $2.8M | 55k | 50.48 | |
| Black Hills Corporation (BKH) | 0.2 | $2.5M | 41k | 61.22 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.2 | $2.5M | 90k | 27.90 | |
| Mplx (MPLX) | 0.2 | $2.4M | 71k | 33.86 | |
| Devon Energy Corporation (DVN) | 0.2 | $2.3M | 52k | 44.10 | |
| Noble Energy | 0.2 | $2.3M | 64k | 35.73 | |
| ConocoPhillips (COP) | 0.2 | $2.3M | 53k | 43.47 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.3M | 57k | 40.58 | |
| Cimarex Energy | 0.2 | $2.2M | 16k | 134.34 | |
| Atmos Energy Corporation (ATO) | 0.2 | $2.0M | 27k | 74.45 | |
| Golar Lng (GLNG) | 0.2 | $2.1M | 97k | 21.20 | |
| Great Plains Energy Incorporated | 0.2 | $1.9M | 70k | 27.28 | |
| Exelon Corporation (EXC) | 0.2 | $1.9M | 56k | 33.30 | |
| CMS Energy Corporation (CMS) | 0.2 | $1.7M | 41k | 42.01 | |
| Continental Resources | 0.2 | $1.7M | 32k | 51.95 | |
| Williams Partners | 0.2 | $1.6M | 43k | 37.19 | |
| Tesoro Corporation | 0.1 | $1.4M | 17k | 79.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.2M | 23k | 52.99 | |
| Calpine Corporation | 0.1 | $1.2M | 93k | 12.64 | |
| Dominion Mid Stream | 0.1 | $1.2M | 51k | 23.90 | |
| NuStar Energy (NS) | 0.1 | $1.0M | 21k | 49.57 | |
| SCANA Corporation | 0.1 | $979k | 14k | 72.37 | |
| PNM Resources (PNM) | 0.1 | $946k | 29k | 32.74 | |
| Parsley Energy Inc-class A | 0.1 | $891k | 27k | 33.51 | |
| Encana Corp | 0.1 | $739k | 71k | 10.47 | |
| Antero Res (AR) | 0.1 | $658k | 24k | 26.97 | |
| Empire District Electric Company | 0.1 | $600k | 18k | 34.15 | |
| Dynegy | 0.1 | $631k | 51k | 12.39 | |
| Pdc Energy | 0.1 | $476k | 7.1k | 67.04 | |
| Plains All American Pipeline (PAA) | 0.0 | $363k | 12k | 31.39 | |
| Southwestern Energy Company (SWN) | 0.0 | $304k | 22k | 13.82 | |
| QEP Resources | 0.0 | $273k | 14k | 19.50 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $173k | 7.2k | 24.01 | |
| Enbridge Energy Management | 0.0 | $0 | 604k | 0.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $0 | 1.00 | 0.00 | |
| Gulfport Energy Corporation | 0.0 | $2.0k | 75.00 | 26.67 | |
| 8point Energy Partners Lp ml | 0.0 | $48k | 3.3k | 14.54 |
