TPH Asset Management, LLC Historic Quarter Change: USA Stocks, Added, 2016 Q2

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.

Q2 2016: Stock KMI; Country of operation United States; Class COM; Shares before 627,394.
Q2 2016: Stock HAL; Country of operation United States; Class COM; Shares before 390,765.
Q2 2016: Stock CVX; Country of operation United States; Class COM; Shares before 194,100.
Q2 2016: Stock EOG; Country of operation United States; Class COM; Shares before 310,030.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	KMI KINDER MORGAN INC DEL	United States	COM	627,394	1,540,402	+913,008	$11,205,000	$28,836,000	+$17,631,000	2016-08-15
Q2 2016	HAL HALLIBURTON CO	United States	COM	390,765	540,135	+149,370	$13,958,000	$24,463,000	+$10,505,000	2016-08-15
Q2 2016	CVX CHEVRON CORP NEW	United States	COM	194,100	253,500	+59,400	$18,517,000	$26,574,000	+$8,057,000	2016-08-15
Q2 2016	EOG EOG RES INC	United States	COM	310,030	357,520	+47,490	$22,502,000	$29,824,000	+$7,322,000	2016-08-15
Q2 2016	XOMXXXX EXXON MOBIL CORP		COM	38,400	81,450	+43,050	$3,210,000	$7,635,000	+$4,425,000	2016-08-15
Q2 2016	DKL DELEK LOGISTICS PARTNERS LP	United States	COM UNT RP INT	324,230	510,083	+185,853	$9,522,000	$13,624,000	+$4,102,000	2016-08-15
Q2 2016	SLB SCHLUMBERGER LTD		COM	125,200	164,050	+38,850	$9,234,000	$12,973,000	+$3,739,000	2016-08-15
Q2 2016	XIFR NEXTERA ENERGY PARTNERS LP	United States	COM UNIT PART IN	270,963	362,270	+91,307	$7,367,000	$11,006,000	+$3,639,000	2016-08-15
Q2 2016	SUN SUNOCO LP	United States	COM U REP LP	858,618	1,028,548	+169,930	$27,751,000	$30,805,000	+$3,054,000	2016-08-15
Q2 2016	DVN DEVON ENERGY CORP NEW	United States	COM	30,115	61,165	+31,050	$826,000	$2,217,000	+$1,391,000	2016-08-15
Q2 2016	PNW PINNACLE WEST CAP CORP	United States	COM	5,715	22,321	+16,606	$429,000	$1,809,000	+$1,380,000	2016-08-15
Q2 2016	WMB WILLIAMS COS INC DEL	United States	COM	146,444	164,277	+17,833	$2,353,000	$3,553,000	+$1,200,000	2016-08-15
Q2 2016	TXNM PNM RES INC	United States	COM	7,732	33,770	+26,038	$261,000	$1,197,000	+$936,000	2016-08-15
Q2 2016	MPC MARATHON PETE CORP	United States	COM	49,200	56,600	+7,400	$1,829,000	$2,149,000	+$320,000	2016-08-15
Q2 2016	COP CONOCOPHILLIPS	United States	COM	51,200	52,700	+1,500	$2,062,000	$2,298,000	+$236,000	2016-08-15

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