TPH Asset Management as of Dec. 31, 2017
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Halliburton Company (HAL) | 4.9 | $49M | 1.0M | 48.87 | |
| Diamondback Energy (FANG) | 4.8 | $49M | 384k | 126.25 | |
| EOG Resources (EOG) | 4.7 | $47M | 436k | 107.91 | |
| Continental Resources | 4.6 | $47M | 881k | 52.97 | |
| Cheniere Energy (LNG) | 4.0 | $40M | 746k | 53.84 | |
| Chevron Corporation (CVX) | 3.9 | $40M | 317k | 125.19 | |
| Weatherford Intl Plc ord | 3.9 | $39M | 9.4M | 4.17 | |
| Oasis Petroleum | 3.1 | $32M | 3.8M | 8.41 | |
| Plains All American Pipeline (PAA) | 3.1 | $31M | 1.5M | 20.64 | |
| Enterprise Products Partners (EPD) | 3.0 | $30M | 1.1M | 26.51 | |
| Forum Energy Technolo | 2.9 | $30M | 1.9M | 15.55 | |
| Wpx Energy | 2.9 | $29M | 2.1M | 14.07 | |
| Fairmount Santrol Holdings | 2.6 | $26M | 5.0M | 5.23 | |
| Antero Midstream Gp partnerships | 2.4 | $25M | 1.3M | 19.72 | |
| WESTERN GAS EQUITY Partners | 2.4 | $24M | 654k | 37.16 | |
| Targa Res Corp (TRGP) | 2.4 | $24M | 500k | 48.42 | |
| Williams Partners | 2.3 | $23M | 593k | 38.78 | |
| Kinder Morgan (KMI) | 2.2 | $23M | 1.3M | 18.07 | |
| Energy Transfer Partners | 2.1 | $22M | 1.2M | 17.92 | |
| Energy Transfer Equity (ET) | 2.0 | $20M | 1.2M | 17.26 | |
| Royal Dutch Shell | 1.9 | $20M | 296k | 66.71 | |
| Concho Resources | 1.8 | $18M | 122k | 150.22 | |
| Boardwalk Pipeline Partners | 1.7 | $18M | 1.4M | 12.91 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.6 | $17M | 1.2M | 14.05 | |
| Mplx (MPLX) | 1.5 | $16M | 440k | 35.47 | |
| Transcanada Corp | 1.5 | $15M | 310k | 48.64 | |
| Shell Midstream Prtnrs master ltd part | 1.4 | $15M | 488k | 29.82 | |
| Anadarko Petroleum Corporation | 1.3 | $13M | 242k | 53.64 | |
| Valero Energy Partners | 1.3 | $13M | 286k | 44.50 | |
| Oasis Midstream Partners Lp equity | 1.2 | $13M | 723k | 17.44 | |
| Eqt Gp Holdings Lp master ltd part | 1.2 | $12M | 453k | 26.90 | |
| Golar Lng (GLNG) | 1.1 | $11M | 383k | 29.81 | |
| Oneok (OKE) | 1.1 | $11M | 210k | 53.45 | |
| Summit Midstream Partners | 1.1 | $11M | 544k | 20.50 | |
| Select Energy Svcs Inc cl a (WTTR) | 1.1 | $11M | 609k | 18.24 | |
| Laredo Petroleum Holdings | 1.1 | $11M | 1.0M | 10.61 | |
| Noble Midstream Partners Lp Com Unit Repst | 1.0 | $10M | 205k | 50.00 | |
| Us Silica Hldgs (SLCA) | 1.0 | $9.8M | 301k | 32.56 | |
| EQT Corporation (EQT) | 0.8 | $8.4M | 147k | 56.92 | |
| Enable Midstream | 0.8 | $8.4M | 590k | 14.22 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | 84k | 83.64 | |
| Usa Compression Partners (USAC) | 0.6 | $6.5M | 394k | 16.54 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.6 | $6.2M | 133k | 46.19 | |
| ConocoPhillips (COP) | 0.6 | $5.7M | 103k | 54.89 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $5.0M | 216k | 23.01 | |
| Schlumberger (SLB) | 0.4 | $4.3M | 65k | 67.39 | |
| Atlantica Yield (AY) | 0.4 | $4.3M | 203k | 21.21 | |
| Eqt Midstream Partners | 0.4 | $4.0M | 55k | 73.10 | |
| Phillips 66 (PSX) | 0.3 | $3.5M | 35k | 101.14 | |
| Williams Companies (WMB) | 0.3 | $3.2M | 104k | 30.49 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.3 | $3.1M | 108k | 29.04 | |
| Nextdecade Corp (NEXT) | 0.3 | $3.1M | 372k | 8.32 | |
| Pioneer Natural Resources | 0.3 | $3.1M | 18k | 172.83 | |
| Great Plains Energy Incorporated | 0.3 | $2.9M | 91k | 32.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.8M | 67k | 41.39 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.8M | 42k | 65.98 | |
| Exelon Corporation (EXC) | 0.2 | $2.6M | 65k | 39.41 | |
| Rice Midstream Partners Lp unit ltd partn | 0.2 | $2.5M | 116k | 21.47 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.3M | 31k | 73.66 | |
| 8point Energy Partners Lp ml | 0.2 | $2.1M | 137k | 15.21 | |
| Allete (ALE) | 0.2 | $2.0M | 26k | 74.36 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 11k | 156.18 | |
| Pattern Energy | 0.2 | $1.9M | 87k | 21.49 | |
| Silver Run Acquisition | 0.2 | $1.6M | 161k | 9.91 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.5M | 18k | 85.90 | |
| American Water Works (AWK) | 0.1 | $1.5M | 16k | 91.51 | |
| Cimarex Energy | 0.1 | $1.4M | 12k | 122.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 45k | 28.59 | |
| Sempra Energy (SRE) | 0.1 | $1.3M | 12k | 106.89 | |
| Black Hills Corporation (BKH) | 0.1 | $1.3M | 22k | 60.10 | |
| Andeavor | 0.1 | $1.2M | 11k | 114.32 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 65k | 16.93 | |
| Aqua America | 0.1 | $1.2M | 30k | 39.24 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.1M | 25k | 43.09 | |
| Evoqua Water Technologies Corp | 0.1 | $998k | 42k | 23.71 | |
| Xylem (XYL) | 0.1 | $703k | 10k | 68.22 | |
| Nrg Yield Inc Cl A New cs | 0.1 | $719k | 38k | 18.85 | |
| PG&E Corporation (PCG) | 0.1 | $616k | 14k | 44.80 | |
| Parsley Energy Inc-class A | 0.1 | $462k | 16k | 29.47 | |
| Technipfmc (FTI) | 0.1 | $515k | 17k | 31.29 | |
| Chesapeake Energy Corporation | 0.0 | $365k | 92k | 3.96 | |
| Gulfport Energy Corporation | 0.0 | $369k | 29k | 12.75 | |
| Encana Corp | 0.0 | $295k | 22k | 13.31 |
