TPH Asset Management as of Sept. 30, 2017
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 3.9 | $35M | 761k | 46.03 | |
| EOG Resources (EOG) | 3.8 | $34M | 349k | 96.74 | |
| Kinder Morgan (KMI) | 3.5 | $32M | 1.6M | 19.18 | |
| Cheniere Energy (LNG) | 3.4 | $30M | 671k | 45.04 | |
| Chevron Corporation (CVX) | 3.3 | $30M | 253k | 117.50 | |
| Oasis Petroleum | 3.1 | $28M | 3.1M | 9.12 | |
| WESTERN GAS EQUITY Partners | 3.1 | $28M | 677k | 41.18 | |
| Enterprise Products Partners (EPD) | 3.1 | $28M | 1.1M | 26.07 | |
| Diamondback Energy (FANG) | 3.1 | $28M | 280k | 97.96 | |
| Antero Midstream Gp partnerships | 2.9 | $26M | 1.3M | 20.47 | |
| Boardwalk Pipeline Partners | 2.8 | $25M | 1.7M | 14.70 | |
| Weatherford Intl Plc ord | 2.8 | $25M | 5.4M | 4.58 | |
| Shell Midstream Prtnrs master ltd part | 2.6 | $24M | 845k | 27.84 | |
| Targa Res Corp (TRGP) | 2.6 | $23M | 485k | 47.30 | |
| Energy Transfer Partners | 2.4 | $21M | 1.2M | 18.29 | |
| Forum Energy Technolo | 2.3 | $21M | 1.3M | 15.90 | |
| Fairmount Santrol Holdings | 2.3 | $20M | 4.2M | 4.78 | |
| Wpx Energy | 2.2 | $20M | 1.7M | 11.50 | |
| Transcanada Corp | 2.2 | $19M | 391k | 49.43 | |
| Laredo Petroleum Holdings | 2.1 | $19M | 1.5M | 12.93 | |
| Anadarko Petroleum Corporation | 2.1 | $19M | 389k | 48.85 | |
| Plains All American Pipeline (PAA) | 2.0 | $18M | 829k | 21.19 | |
| Williams Partners | 1.9 | $17M | 438k | 38.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $16M | 1.4M | 11.55 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.8 | $16M | 514k | 31.53 | |
| Pioneer Natural Resources (PXD) | 1.8 | $16M | 108k | 147.54 | |
| Valero Energy Partners | 1.7 | $15M | 339k | 43.72 | |
| Mplx (MPLX) | 1.6 | $15M | 420k | 35.01 | |
| Western Refng Logistics | 1.6 | $14M | 536k | 25.80 | |
| Energy Transfer Equity (ET) | 1.4 | $13M | 737k | 17.38 | |
| Enable Midstream | 1.4 | $12M | 759k | 15.98 | |
| Summit Midstream Partners | 1.3 | $12M | 596k | 20.00 | |
| Continental Resources | 1.2 | $10M | 269k | 38.61 | |
| Royal Dutch Shell | 1.2 | $10M | 171k | 60.58 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $10M | 124k | 81.98 | |
| Concho Resources | 1.1 | $9.9M | 75k | 131.73 | |
| Us Silica Hldgs (SLCA) | 1.1 | $9.9M | 318k | 31.07 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.1 | $9.9M | 623k | 15.92 | |
| ConocoPhillips (COP) | 0.9 | $8.4M | 169k | 50.05 | |
| Williams Companies (WMB) | 0.9 | $8.5M | 283k | 30.01 | |
| Golar Lng (GLNG) | 0.9 | $8.2M | 363k | 22.61 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.9 | $8.2M | 159k | 51.87 | |
| Oasis Midstream Partners Lp equity | 0.8 | $7.4M | 439k | 16.96 | |
| Schlumberger (SLB) | 0.8 | $7.3M | 104k | 69.76 | |
| Oneok (OKE) | 0.8 | $6.7M | 122k | 55.41 | |
| Statoil ASA | 0.7 | $6.1M | 305k | 20.09 | |
| Usa Compression Partners (USAC) | 0.6 | $5.3M | 314k | 16.72 | |
| Western Gas Partners | 0.5 | $4.4M | 87k | 51.28 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $4.3M | 160k | 26.75 | |
| EQT Corporation (EQT) | 0.5 | $4.1M | 63k | 65.24 | |
| Eqt Midstream Partners | 0.5 | $4.1M | 54k | 74.97 | |
| American Water Works (AWK) | 0.4 | $3.5M | 43k | 80.90 | |
| Atlantica Yield (AY) | 0.3 | $3.2M | 160k | 19.70 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $3.0M | 54k | 56.07 | |
| Rice Midstream Partners Lp unit ltd partn | 0.3 | $2.9M | 140k | 20.94 | |
| Great Plains Energy Incorporated | 0.3 | $2.7M | 89k | 30.31 | |
| Noble Energy | 0.3 | $2.3M | 81k | 28.36 | |
| Sempra Energy (SRE) | 0.3 | $2.4M | 21k | 114.14 | |
| SCANA Corporation | 0.2 | $2.1M | 44k | 48.49 | |
| Andeavor | 0.2 | $2.1M | 20k | 103.15 | |
| PG&E Corporation (PCG) | 0.2 | $2.0M | 29k | 68.07 | |
| Rice Energy | 0.2 | $2.0M | 68k | 28.94 | |
| Nextdecade Corp (NEXT) | 0.2 | $1.9M | 191k | 10.09 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.9M | 52k | 36.70 | |
| Allete (ALE) | 0.2 | $1.9M | 24k | 77.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.8M | 28k | 64.21 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 12k | 146.53 | |
| Nextera Energy Partners (NEP) | 0.2 | $1.7M | 43k | 40.28 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 43k | 37.66 | |
| Aqua America | 0.2 | $1.6M | 48k | 33.19 | |
| Cimarex Energy | 0.2 | $1.5M | 14k | 113.65 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.3M | 16k | 83.84 | |
| Black Hills Corporation (BKH) | 0.1 | $1.1M | 16k | 68.85 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.1M | 31k | 36.62 | |
| 8point Energy Partners Lp ml | 0.1 | $977k | 65k | 15.02 | |
| Pattern Energy | 0.1 | $926k | 38k | 24.09 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $774k | 11k | 68.48 | |
| American Electric Power Company (AEP) | 0.1 | $535k | 7.6k | 70.27 | |
| Parsley Energy Inc-class A | 0.1 | $539k | 21k | 26.34 | |
| Chesapeake Energy Corporation | 0.1 | $466k | 108k | 4.30 | |
| Newfield Exploration | 0.0 | $224k | 7.5k | 29.72 | |
| Encana Corp | 0.0 | $304k | 26k | 11.77 | |
| Antero Res (AR) | 0.0 | $241k | 12k | 19.88 | |
| Enlink Midstream Ptrs | 0.0 | $226k | 14k | 16.74 |
