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TPH Asset Management, LLC Historic Quarter Change: USA Stocks, Added

TPH Asset Management, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TPH Asset Management, LLC opened 64 positions, added to 175, reduced 167 and sold out of 47.

  • Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 1,540,402.
  • Q3 2016: Stock ET; Country of operation United States; Class COM UT LTD PTN; Shares before 447,196.
  • Q3 2016: Stock LNG; Country of operation United States; Class COM NEW; Shares before 94,004.
  • Q3 2016: Stock EOG; Country of operation United States; Class COM; Shares before 357,520.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535249), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016KMI
KINDER MORGAN INC DEL
United StatesCOM1,540,4021,641,910+101,508$28,836,000$37,977,000+$9,141,0002016-11-14
Q3 2016ET
ENERGY TRANSFER EQUITY L P
United StatesCOM UT LTD PTN447,196901,281+454,085$6,426,000$15,133,000+$8,707,0002016-11-14
Q3 2016LNG
CHENIERE ENERGY INC
United StatesCOM NEW94,004270,185+176,181$3,530,000$11,780,000+$8,250,0002016-11-14
Q3 2016EOG
EOG RES INC
United StatesCOM357,520364,020+6,500$29,824,000$35,204,000+$5,380,0002016-11-14
Q3 2016WMB
WILLIAMS COS INC DEL
United StatesCOM164,277276,747+112,470$3,553,000$8,504,000+$4,951,0002016-11-14
Q3 2016HAL
HALLIBURTON CO
United StatesCOM540,135604,035+63,900$24,463,000$27,109,000+$2,646,0002016-11-14
Q3 2016CVX
CHEVRON CORP NEW
United StatesCOM253,500280,200+26,700$26,574,000$28,838,000+$2,264,0002016-11-14
Q3 2016VLO
VALERO ENERGY CORP NEW
United StatesCOM7,60023,250+15,650$388,000$1,232,000+$844,0002016-11-14
Q3 2016XIFR
NEXTERA ENERGY PARTNERS LP
United StatesCOM UNIT PART IN362,270416,233+53,963$11,006,000$11,642,000+$636,0002016-11-14
Q3 2016AR
ANTERO RES CORP
United StatesCOM15,00024,400+9,400$390,000$658,000+$268,0002016-11-14
Q3 2016CTRA
CABOT OIL & GAS CORP
United StatesCOM190,300194,100+3,800$4,898,000$5,008,000+$110,0002016-11-14
Q3 2016EQT
EQT CORP
United StatesCOM61,70066,700+5,000$4,777,000$4,844,000+$67,0002016-11-14

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