TPH Asset Management

TPH Asset Management as of March 31, 2017

Portfolio Holdings for TPH Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kinder Morgan (KMI) 3.8 $37M 1.7M 21.74
Targa Res Corp (TRGP) 3.6 $35M 579k 59.90
Oasis Petroleum 3.5 $35M 2.4M 14.26
Halliburton Company (HAL) 3.5 $34M 698k 49.21
EOG Resources (EOG) 3.5 $34M 348k 97.55
Weatherford Intl Plc ord 3.4 $33M 5.0M 6.65
Enterprise Products Partners (EPD) 3.2 $31M 1.1M 27.61
Cheniere Energy (LNG) 3.1 $31M 649k 47.27
Boardwalk Pipeline Partners 3.0 $29M 1.6M 18.31
Chevron Corporation (CVX) 3.0 $29M 272k 107.37
WESTERN GAS EQUITY Partners 2.7 $27M 577k 46.10
Plains All American Pipeline (PAA) 2.7 $27M 838k 31.61
Shell Midstream Prtnrs master ltd part 2.7 $26M 809k 32.23
Anadarko Petroleum Corporation 2.5 $24M 392k 62.00
Diamondback Energy (FANG) 2.5 $24M 233k 103.71
Western Refng Logistics 2.5 $24M 941k 25.45
Laredo Petroleum Holdings 2.4 $24M 1.6M 14.60
Fairmount Santrol Holdings 2.4 $23M 3.1M 7.33
Wpx Energy 2.4 $23M 1.7M 13.39
Forum Energy Technolo 2.2 $22M 1.1M 20.70
Valero Energy Partners 2.1 $21M 437k 47.91
Antero Midstream Prtnrs Lp master ltd part 2.0 $20M 599k 33.16
Energy Transfer Equity (ET) 2.0 $19M 979k 19.73
Transcanada Corp 1.7 $17M 365k 46.15
Williams Partners 1.4 $13M 329k 40.83
Continental Resources 1.4 $13M 295k 45.42
Macquarie Infrastructure Company 1.3 $13M 161k 80.58
Pioneer Natural Resources 1.3 $13M 69k 186.23
Royal Dutch Shell 1.3 $13M 240k 52.73
Western Gas Partners 1.3 $13M 208k 60.45
Eqt Midstream Partners 1.3 $13M 164k 76.90
Schlumberger (SLB) 1.3 $13M 159k 78.10
Us Silica Hldgs (SLCA) 1.3 $12M 258k 47.99
Golar Lng (GLNG) 1.2 $12M 427k 27.93
Summit Midstream Partners 1.2 $12M 484k 24.00
Enbridge Energy Partners 1.1 $10M 537k 19.00
Williams Companies (WMB) 1.0 $9.4M 317k 29.59
Mplx (MPLX) 0.9 $9.2M 256k 36.08
Enable Midstream 0.9 $9.3M 555k 16.69
Concho Resources 0.9 $9.2M 71k 128.34
Rice Midstream Partners Lp unit ltd partn 0.9 $8.5M 337k 25.22
Ngl Energy Partners Lp Com Uni (NGL) 0.8 $7.9M 350k 22.60
Semgroup Corp cl a 0.8 $7.7M 215k 36.00
Usa Compression Partners (USAC) 0.8 $7.7M 453k 16.89
Oneok Partners 0.8 $7.3M 136k 53.99
NuStar GP Holdings 0.7 $7.0M 252k 27.95
Noble Midstream Partners Lp Com Unit Repst 0.6 $6.3M 121k 52.07
Statoil ASA 0.6 $6.0M 350k 17.18
Penntex Midstream Partners L 0.6 $5.8M 336k 17.24
Enlink Midstream Ptrs 0.6 $5.7M 311k 18.30
Cabot Oil & Gas Corporation (CTRA) 0.5 $4.5M 189k 23.91
ConocoPhillips (COP) 0.5 $4.5M 89k 49.87
American Water Works (AWK) 0.4 $4.3M 56k 77.79
Nextera Energy (NEE) 0.4 $3.7M 29k 128.36
PG&E Corporation (PCG) 0.4 $3.5M 52k 66.35
Buckeye Partners 0.4 $3.5M 52k 68.56
EQT Corporation (EQT) 0.4 $3.5M 58k 61.11
Sempra Energy (SRE) 0.3 $3.4M 31k 110.50
Nextera Energy Partners (NEP) 0.3 $3.3M 101k 33.13
Pattern Energy 0.3 $3.2M 161k 20.13
Rice Energy 0.3 $3.1M 133k 23.70
Black Hills Corporation (BKH) 0.3 $2.9M 43k 66.47
Baker Hughes Incorporated 0.3 $2.7M 45k 59.82
Marathon Petroleum Corp (MPC) 0.3 $2.6M 52k 50.54
Devon Energy Corporation (DVN) 0.3 $2.5M 61k 41.71
Noble Energy 0.2 $2.4M 70k 34.33
Tesoro Logistics Lp us equity 0.2 $2.3M 42k 54.47
Cimarex Energy 0.2 $2.1M 18k 119.49
Atmos Energy Corporation (ATO) 0.2 $1.8M 23k 78.94
Great Plains Energy Incorporated 0.1 $1.4M 47k 29.21
Tesoro Corporation 0.1 $1.4M 17k 81.04
Aqua America 0.1 $1.4M 42k 32.16
Allete (ALE) 0.1 $1.3M 19k 67.69
Avista Corporation (AVA) 0.1 $1.1M 29k 39.05
CMS Energy Corporation (CMS) 0.1 $981k 22k 44.78
Occidental Petroleum Corporation (OXY) 0.1 $906k 14k 63.36
Parsley Energy Inc-class A 0.1 $878k 27k 32.53
Encana Corp 0.1 $745k 64k 11.71
Valero Energy Corporation (VLO) 0.1 $722k 11k 66.27
Pdc Energy 0.0 $347k 5.6k 62.30
Spdr S&p 500 Etf (SPY) 0.0 $315k 106k 2.97
QEP Resources 0.0 $270k 21k 12.70
Antero Res (AR) 0.0 $265k 12k 22.82
Seadrill Partners 0.0 $6.0k 50k 0.12