TPH Asset Management

TPH Asset Management as of June 30, 2017

Portfolio Holdings for TPH Asset Management

TPH Asset Management holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 4.2 $38M 2.0M 19.16
Boardwalk Pipeline Partners 4.1 $37M 2.0M 18.01
Enterprise Products Partners (EPD) 3.9 $35M 1.3M 27.08
Cheniere Energy (LNG) 3.7 $33M 676k 48.71
WESTERN GAS EQUITY Partners 3.6 $32M 747k 43.02
Shell Midstream Prtnrs master ltd part 3.5 $31M 1.0M 30.30
Energy Transfer Partners 3.4 $30M 1.5M 20.39
EOG Resources (EOG) 3.3 $30M 330k 90.52
Antero Midstream Prtnrs Lp master ltd part 3.1 $27M 826k 33.18
Chevron Corporation (CVX) 3.0 $27M 255k 104.33
Halliburton Company (HAL) 2.9 $26M 603k 42.71
Targa Res Corp (TRGP) 2.9 $26M 565k 45.20
Plains All American Pipeline (PAA) 2.8 $25M 958k 26.27
Anadarko Petroleum Corporation 2.4 $21M 473k 45.34
Ngl Energy Partners Lp Com Uni (NGL) 2.4 $21M 1.5M 14.00
Diamondback Energy (FANG) 2.1 $19M 215k 88.81
Weatherford Intl Plc ord 2.1 $19M 4.9M 3.87
Transcanada Corp 2.1 $19M 393k 47.67
Oasis Petroleum 2.1 $18M 2.3M 8.05
Williams Partners 1.9 $17M 435k 40.11
Laredo Petroleum Holdings 1.8 $16M 1.5M 10.52
Fairmount Santrol Holdings 1.8 $16M 4.0M 3.90
Western Refng Logistics 1.7 $16M 604k 25.65
Forum Energy Technolo 1.7 $15M 985k 15.60
Wpx Energy 1.7 $15M 1.6M 9.66
Valero Energy Partners 1.7 $15M 333k 45.64
Enable Midstream 1.7 $15M 949k 15.94
Energy Transfer Equity (ET) 1.6 $14M 796k 17.96
Summit Midstream Partners 1.5 $13M 589k 22.65
Antero Midstream Gp partnerships 1.4 $12M 561k 21.98
Exxon Mobil Corporation (XOM) 1.4 $12M 152k 80.73
Us Silica Hldgs (SLCA) 1.2 $11M 313k 35.49
Mplx (MPLX) 1.2 $11M 318k 33.40
Schlumberger (SLB) 1.1 $10M 154k 65.84
Williams Companies (WMB) 1.1 $9.4M 310k 30.28
Pioneer Natural Resources 1.0 $9.3M 58k 159.58
Continental Resources 1.0 $9.0M 279k 32.33
Royal Dutch Shell 1.0 $8.8M 165k 53.19
Concho Resources 0.9 $8.4M 69k 121.53
Oneok Partners 0.9 $8.4M 164k 51.07
Golar Lng (GLNG) 0.9 $8.4M 376k 22.25
Energy Select Sector SPDR (XLE) 0.8 $7.5M 115k 64.92
Noble Midstream Partners Lp Com Unit Repst 0.7 $6.3M 140k 45.40
Statoil ASA 0.6 $5.6M 338k 16.53
Western Gas Partners 0.6 $5.3M 95k 55.94
Usa Compression Partners (USAC) 0.6 $5.2M 320k 16.36
Rice Midstream Partners Lp unit ltd partn 0.6 $5.0M 249k 19.94
ConocoPhillips (COP) 0.5 $4.8M 109k 43.96
Eqt Midstream Partners 0.5 $4.5M 60k 74.62
Select Energy Svcs Inc cl a (WTTR) 0.5 $4.3M 354k 12.15
American Water Works (AWK) 0.5 $4.2M 54k 77.95
Cabot Oil & Gas Corporation (CTRA) 0.5 $4.0M 159k 25.08
Enlink Midstream Ptrs 0.4 $3.4M 199k 16.96
Marathon Petroleum Corp (MPC) 0.4 $3.3M 64k 52.33
Great Plains Energy Incorporated 0.4 $3.2M 109k 29.28
Sempra Energy (SRE) 0.3 $3.1M 27k 112.77
EQT Corporation (EQT) 0.3 $3.0M 51k 58.59
PG&E Corporation (PCG) 0.3 $2.7M 41k 66.37
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.5M 78k 31.92
Nextera Energy Partners (NEP) 0.3 $2.5M 66k 36.98
Atlantica Yield 0.3 $2.4M 112k 21.36
Pattern Energy 0.2 $2.1M 89k 23.84
Noble Energy 0.2 $2.0M 70k 28.30
Baker Hughes Incorporated 0.2 $2.0M 36k 54.51
Occidental Petroleum Corporation (OXY) 0.2 $1.9M 31k 59.86
Devon Energy Corporation (DVN) 0.2 $1.8M 57k 31.97
Aqua America 0.2 $1.8M 54k 33.29
Nextera Energy (NEE) 0.2 $1.7M 12k 140.10
Semgroup Corp cl a 0.2 $1.5M 55k 27.00
Atmos Energy Corporation (ATO) 0.1 $1.4M 17k 82.94
Cimarex Energy 0.1 $1.3M 14k 94.04
Avista Corporation (AVA) 0.1 $1.1M 27k 42.46
Black Hills Corporation (BKH) 0.1 $1.1M 17k 67.47
Allete (ALE) 0.1 $1.1M 15k 71.68
NuStar GP Holdings 0.1 $959k 39k 24.44
Rice Energy 0.1 $896k 34k 26.62
CMS Energy Corporation (CMS) 0.1 $733k 16k 46.26
Chesapeake Energy Corporation 0.1 $538k 108k 4.97
Parsley Energy Inc-class A 0.1 $440k 16k 27.75
Encana Corp 0.0 $334k 38k 8.80
QEP Resources 0.0 $315k 31k 10.10
Antero Res (AR) 0.0 $262k 12k 21.63
8point Energy Partners Lp ml 0.0 $257k 17k 15.11
Spdr S&p 500 Etf (SPY) 0.0 $73k 100k 0.73