TPH Asset Management as of Dec. 31, 2016
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 3.7 | $37M | 1.8M | 20.71 | |
| Oasis Petroleum | 3.6 | $36M | 2.4M | 15.14 | |
| EOG Resources (EOG) | 3.6 | $36M | 354k | 101.10 | |
| Cheniere Energy (LNG) | 3.6 | $35M | 852k | 41.43 | |
| Chevron Corporation (CVX) | 3.3 | $33M | 276k | 117.70 | |
| Valero Energy Partners | 3.2 | $32M | 716k | 44.27 | |
| Enterprise Products Partners (EPD) | 3.2 | $31M | 1.2M | 27.04 | |
| Halliburton Company (HAL) | 3.1 | $31M | 570k | 54.09 | |
| Boardwalk Pipeline Partners | 3.0 | $29M | 1.7M | 17.36 | |
| Shell Midstream Prtnrs master ltd part | 2.8 | $28M | 967k | 29.09 | |
| Weatherford Intl Plc ord | 2.7 | $27M | 5.4M | 4.99 | |
| Western Refng Logistics | 2.6 | $26M | 1.2M | 21.35 | |
| Anadarko Petroleum Corporation | 2.5 | $25M | 358k | 69.73 | |
| Williams Companies (WMB) | 2.5 | $25M | 800k | 31.14 | |
| WESTERN GAS EQUITY Partners | 2.4 | $23M | 554k | 42.35 | |
| Targa Res Corp (TRGP) | 2.4 | $23M | 416k | 56.07 | |
| Energy Transfer Equity (ET) | 2.3 | $23M | 1.2M | 19.31 | |
| Antero Midstream Prtnrs Lp master ltd part | 2.3 | $23M | 742k | 30.88 | |
| Diamondback Energy (FANG) | 2.3 | $23M | 226k | 101.06 | |
| Eqt Midstream Partners | 2.2 | $22M | 283k | 76.68 | |
| Energy Transfer Partners | 2.1 | $21M | 577k | 35.81 | |
| Wpx Energy | 2.0 | $20M | 1.4M | 14.57 | |
| Rice Energy | 2.0 | $20M | 939k | 21.35 | |
| Macquarie Infrastructure Company | 1.9 | $19M | 234k | 81.70 | |
| Forum Energy Technolo | 1.9 | $19M | 864k | 22.00 | |
| Laredo Petroleum Holdings | 1.9 | $18M | 1.3M | 14.14 | |
| Semgroup Corp cl a | 1.7 | $17M | 395k | 41.75 | |
| Western Gas Partners | 1.6 | $16M | 276k | 58.76 | |
| Plains All American Pipeline (PAA) | 1.6 | $16M | 499k | 32.29 | |
| Transcanada Corp | 1.4 | $14M | 311k | 45.15 | |
| Royal Dutch Shell | 1.4 | $13M | 246k | 54.38 | |
| Schlumberger (SLB) | 1.3 | $13M | 157k | 83.95 | |
| Pioneer Natural Resources | 1.2 | $12M | 64k | 180.06 | |
| Fairmount Santrol Holdings | 1.1 | $11M | 920k | 11.79 | |
| Williams Partners | 0.9 | $9.0M | 237k | 38.03 | |
| NuStar GP Holdings | 0.9 | $8.8M | 305k | 28.90 | |
| Golar Lng (GLNG) | 0.9 | $8.6M | 376k | 22.94 | |
| Eqt Gp Holdings Lp master ltd part | 0.8 | $8.2M | 326k | 25.21 | |
| Concho Resources | 0.8 | $8.0M | 61k | 132.60 | |
| Buckeye Partners | 0.8 | $7.9M | 120k | 66.16 | |
| Oneok Partners | 0.8 | $7.5M | 174k | 43.01 | |
| Enbridge (ENB) | 0.7 | $7.4M | 175k | 42.12 | |
| Enable Midstream | 0.7 | $7.3M | 464k | 15.73 | |
| Rice Midstream Partners Lp unit ltd partn | 0.7 | $6.9M | 282k | 24.58 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.7 | $6.4M | 179k | 36.00 | |
| Statoil ASA | 0.6 | $6.4M | 350k | 18.24 | |
| Usa Compression Partners (USAC) | 0.6 | $6.3M | 365k | 17.30 | |
| Us Silica Hldgs (SLCA) | 0.6 | $6.1M | 107k | 56.68 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $5.5M | 235k | 23.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | 58k | 90.27 | |
| American Water Works (AWK) | 0.5 | $4.6M | 64k | 72.36 | |
| EQT Corporation (EQT) | 0.5 | $4.6M | 70k | 65.41 | |
| Phillips 66 (PSX) | 0.5 | $4.5M | 52k | 86.42 | |
| Nextera Energy (NEE) | 0.4 | $4.4M | 37k | 119.46 | |
| Sempra Energy (SRE) | 0.4 | $4.4M | 44k | 100.63 | |
| PG&E Corporation (PCG) | 0.3 | $3.4M | 56k | 60.77 | |
| Pattern Energy | 0.3 | $3.2M | 167k | 18.99 | |
| Black Hills Corporation (BKH) | 0.3 | $2.9M | 47k | 61.35 | |
| Devon Energy Corporation (DVN) | 0.3 | $2.7M | 60k | 45.66 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $2.7M | 54k | 50.35 | |
| ConocoPhillips (COP) | 0.3 | $2.6M | 53k | 50.13 | |
| Baker Hughes Incorporated | 0.3 | $2.6M | 40k | 64.97 | |
| Mplx (MPLX) | 0.3 | $2.6M | 74k | 34.62 | |
| Noble Energy | 0.2 | $2.4M | 64k | 38.06 | |
| Nextera Energy Partners (NEP) | 0.2 | $2.5M | 96k | 25.54 | |
| Cimarex Energy | 0.2 | $2.4M | 18k | 135.89 | |
| Sunoco Logistics Partners | 0.2 | $2.2M | 90k | 24.02 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.8M | 25k | 74.16 | |
| DTE Energy Company (DTE) | 0.2 | $1.8M | 18k | 98.53 | |
| Continental Resources | 0.2 | $1.7M | 33k | 51.54 | |
| Tesoro Logistics Lp us equity | 0.2 | $1.7M | 33k | 50.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 21k | 68.34 | |
| Tesoro Corporation | 0.1 | $1.4M | 17k | 87.45 | |
| Great Plains Energy Incorporated | 0.1 | $1.4M | 51k | 27.35 | |
| Aqua America | 0.1 | $1.4M | 46k | 30.05 | |
| Enlink Midstream Ptrs | 0.1 | $1.4M | 77k | 18.42 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.3M | 30k | 41.62 | |
| Avista Corporation (AVA) | 0.1 | $1.3M | 31k | 39.99 | |
| Allete (ALE) | 0.1 | $1.3M | 20k | 64.18 | |
| Parsley Energy Inc-class A | 0.1 | $986k | 28k | 35.23 | |
| Magellan Midstream Partners | 0.1 | $902k | 12k | 75.63 | |
| Encana Corp | 0.1 | $829k | 71k | 11.74 | |
| Enbridge Energy Partners | 0.1 | $828k | 33k | 25.47 | |
| Antero Res (AR) | 0.1 | $635k | 27k | 23.66 | |
| Pdc Energy | 0.1 | $515k | 7.1k | 72.54 | |
| Spectra Energy Partners | 0.0 | $438k | 9.6k | 45.85 | |
| QEP Resources | 0.0 | $300k | 16k | 18.40 | |
| Summit Midstream Partners | 0.0 | $280k | 11k | 25.12 | |
| Southwestern Energy Company | 0.0 | $238k | 22k | 10.82 |
