TPH Asset Management, LLC current holdings: USA Stocks
TPH Asset Management, LLC reported $0.37 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EPD, KMI, EOG.
- EPD: Country of operation United States; Class COM; Shares 1,422,181; Value $39,295,000.
- KMI: Country of operation United States; Class COM; Shares 1,641,910; Value $37,977,000.
- EOG: Country of operation United States; Class COM; Shares 364,020; Value $35,204,000.
- CVX: Country of operation United States; Class COM; Shares 280,200; Value $28,838,000.
Form 13F-HR as filed (SEC CIK 1535249): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 1,422,181 | $39,295,000 | 10.60% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 1,641,910 | $37,977,000 | 10.25% | 2016-09-30 | 2016-11-14 | +31.65% |
|---|
EOG
EOG RES INC | United States | COM | 364,020 | $35,204,000 | 9.50% | 2016-09-30 | 2016-11-14 | +44.41% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 280,200 | $28,838,000 | 7.78% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
HAL
HALLIBURTON CO | United States | COM | 604,035 | $27,109,000 | 7.31% | 2016-09-30 | 2016-11-14 | -29.72% |
|---|
SUN
SUNOCO LP | United States | COM U REP LP | 845,715 | $24,534,000 | 6.62% | 2016-09-30 | 2016-11-14 | +150.29% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 215,650 | $20,819,000 | 5.62% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 901,281 | $15,133,000 | 4.08% | 2016-09-30 | 2016-11-14 | +18.58% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 158,710 | $12,481,000 | 3.37% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 270,185 | $11,780,000 | 3.18% | 2016-09-30 | 2016-11-14 | +513.05% |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 416,233 | $11,642,000 | 3.14% | 2016-09-30 | 2016-11-14 | -62.67% |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 371,293 | $10,864,000 | 2.93% | 2016-09-30 | 2016-11-14 | +108.13% |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 276,747 | $8,504,000 | 2.29% | 2016-09-30 | 2016-11-14 | +123.33% |
|---|
ENB
ENBRIDGE INC | | COM | 190,179 | $8,412,000 | 2.27% | 2016-09-30 | 2016-11-14 | +5.47% |
|---|
TRGP
TARGA RES CORP | United States | COM | 147,942 | $7,265,000 | 1.96% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 71,750 | $6,262,000 | 1.69% | 2016-09-30 | 2016-11-14 | |
|---|
SRE
SEMPRA ENERGY | United States | COM | 53,888 | $5,776,000 | 1.56% | 2016-09-30 | 2016-11-14 | +45.87% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 43,385 | $5,307,000 | 1.43% | 2016-09-30 | 2016-11-14 | +148.17% |
|---|
PSX
PHILLIPS 66 | United States | COM | 65,328 | $5,262,000 | 1.42% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 68,807 | $5,150,000 | 1.39% | 2016-09-30 | 2016-11-14 | +73.44% |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 194,100 | $5,008,000 | 1.35% | 2016-09-30 | 2016-11-14 | |
|---|
EQT
EQT CORP | United States | COM | 66,700 | $4,844,000 | 1.31% | 2016-09-30 | 2016-11-14 | +23.65% |
|---|
PCG
PG&E CORP | United States | COM | 62,348 | $3,814,000 | 1.03% | 2016-09-30 | 2016-11-14 | — split 2019-01-14, ratio not on file |
|---|
DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 117,841 | $3,368,000 | 0.91% | 2016-09-30 | 2016-11-14 | +86.14% |
|---|
DTE
DTE ENERGY CO | United States | COM | 35,234 | $3,300,000 | 0.89% | 2016-09-30 | 2016-11-14 | +53.52% |
|---|
BKH
BLACK HILLS CORP | United States | COM | 41,309 | $2,529,000 | 0.68% | 2016-09-30 | 2016-11-14 | +14.78% |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 71,207 | $2,411,000 | 0.65% | 2016-09-30 | 2016-11-14 | +68.49% |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 52,265 | $2,305,000 | 0.62% | 2016-09-30 | 2016-11-14 | +5.64% |
|---|
MPC
MARATHON PETE CORP | United States | COM | 56,500 | $2,293,000 | 0.62% | 2016-09-30 | 2016-11-14 | +865.83% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 52,700 | $2,291,000 | 0.62% | 2016-09-30 | 2016-11-14 | +188.57% |
|---|
GLNG
GOLAR LNG LTD BERMUDA | | SHS | 97,032 | $2,057,000 | 0.55% | 2016-09-30 | 2016-11-14 | +127.50% |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 27,010 | $2,011,000 | 0.54% | 2016-09-30 | 2016-11-14 | +111.63% |
|---|
EXC
EXELON CORP | United States | COM | 56,131 | $1,869,000 | 0.50% | 2016-09-30 | 2016-11-14 | +71.23% |
|---|
CMS
CMS ENERGY CORP | United States | COM | 41,296 | $1,735,000 | 0.47% | 2016-09-30 | 2016-11-14 | +51.04% |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 23,250 | $1,232,000 | 0.33% | 2016-09-30 | 2016-11-14 | +631.55% |
|---|
TXNM
PNM RES INC | United States | COM | 28,897 | $946,000 | 0.26% | 2016-09-30 | 2016-11-14 | +78.79% |
|---|
AR
ANTERO RES CORP | United States | COM | 24,400 | $658,000 | 0.18% | 2016-09-30 | 2016-11-14 | +24.56% |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 11,566 | $363,000 | 0.10% | 2016-09-30 | 2016-11-14 | -23.81% |
|---|
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