TPH Asset Management, LLC historic quarter change: USA Stocks, New
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 TRGP; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock AWK; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock BKH; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock ATO; Country of operation United States; Class COM; Shares before 0.
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 |
|---|
| Q3 2016 | TRGP
TARGA RES CORP | United States | COM | 0 | 147,942 | +147,942 | $0 | $7,265,000 | +$7,265,000 | 2016-11-14 |
|---|
| Q3 2016 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 68,807 | +68,807 | $0 | $5,150,000 | +$5,150,000 | 2016-11-14 |
|---|
| Q3 2016 | BKH
BLACK HILLS CORP | United States | COM | 0 | 41,309 | +41,309 | $0 | $2,529,000 | +$2,529,000 | 2016-11-14 |
|---|
| Q3 2016 | ATO
ATMOS ENERGY CORP | United States | COM | 0 | 27,010 | +27,010 | $0 | $2,011,000 | +$2,011,000 | 2016-11-14 |
|---|
| Q2 2016 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 94,004 | +94,004 | $0 | $3,530,000 | +$3,530,000 | 2016-08-15 |
|---|
| Q2 2016 | AR
ANTERO RES CORP | United States | COM | 0 | 15,000 | +15,000 | $0 | $390,000 | +$390,000 | 2016-08-15 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 0 | 194,100 | +194,100 | $0 | $18,517,000 | +$18,517,000 | 2016-05-13 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 0 | 125,200 | +125,200 | $0 | $9,234,000 | +$9,234,000 | 2016-05-13 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 38,400 | +38,400 | $0 | $3,210,000 | +$3,210,000 | 2016-05-13 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 146,444 | +146,444 | $0 | $2,353,000 | +$2,353,000 | 2016-05-13 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 0 | 51,200 | +51,200 | $0 | $2,062,000 | +$2,062,000 | 2016-05-13 |
|---|
| Q1 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 0 | 5,715 | +5,715 | $0 | $429,000 | +$429,000 | 2016-05-13 |
|---|
| Q1 2016 | TXNM
PNM RES INC | United States | COM | 0 | 7,732 | +7,732 | $0 | $261,000 | +$261,000 | 2016-05-13 |
|---|
| Q4 2015 | PCG
PG&E CORP | United States | COM | 0 | 44,644 | +44,644 | $0 | $2,375,000 | +$2,375,000 | 2016-02-16 |
|---|
| Q4 2015 | PARR
PAR PACIFIC HOLDINGS INC | United States | COM NEW | 0 | 35,000 | +35,000 | $0 | $824,000 | +$824,000 | 2016-02-16 |
|---|
| Q4 2015 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 0 | 118,750 | +118,750 | $0 | $804,000 | +$804,000 | 2016-02-16 |
|---|
| Q4 2015 | FE
FIRSTENERGY CORP | United States | COM | 0 | 22,373 | +22,373 | $0 | $710,000 | +$710,000 | 2016-02-16 |
|---|
| Q4 2015 | PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 0 | 27,610 | +27,610 | $0 | $638,000 | +$638,000 | 2016-02-16 |
|---|
| Q3 2015 | DVN
DEVON ENERGY CORP NEW | United States | COM | 0 | 56,455 | +56,455 | $0 | $2,131,000 | +$2,131,000 | 2015-11-16 |
|---|
| Q3 2015 | EQT
EQT CORP | United States | COM | 0 | 30,500 | +30,500 | $0 | $1,974,000 | +$1,974,000 | 2015-11-16 |
|---|
| Q3 2015 | PBF
PBF ENERGY INC | United States | CL A | 0 | 51,000 | +51,000 | $0 | $1,601,000 | +$1,601,000 | 2015-11-16 |
|---|
| Q3 2015 | MPC
MARATHON PETE CORP | United States | COM | 0 | 27,150 | +27,150 | $0 | $1,301,000 | +$1,301,000 | 2015-11-16 |
|---|
| Q3 2015 | VLO
VALERO ENERGY CORP NEW | United States | COM | 0 | 20,500 | +20,500 | $0 | $1,276,000 | +$1,276,000 | 2015-11-16 |
|---|
| Q3 2015 | CTRA
CABOT OIL & GAS CORP | United States | COM | 0 | 60,000 | +60,000 | $0 | $1,273,000 | +$1,273,000 | 2015-11-16 |
|---|
| Q3 2015 | NI
NISOURCE INC | United States | COM | 0 | 36,647 | +36,647 | $0 | $680,000 | +$680,000 | 2015-11-16 |
|---|
| Q3 2015 | WTI
W & T OFFSHORE INC | United States | COM | 0 | 60,000 | +60,000 | $0 | $180,000 | +$180,000 | 2015-11-16 |
|---|
| Q2 2015 | EIX
EDISON INTL | United States | COM | 0 | 55,900 | +55,900 | $0 | $3,107,000 | +$3,107,000 | 2015-08-14 |
|---|
| Q2 2015 | DTE
DTE ENERGY CO | United States | COM | 0 | 16,600 | +16,600 | $0 | $1,239,000 | +$1,239,000 | 2015-08-14 |
|---|
| Q1 2015 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 0 | 72,950 | +72,950 | $0 | $3,955,000 | +$3,955,000 | 2015-05-15 |
|---|
| Q1 2015 | ES
EVERSOURCE ENERGY | United States | COM | 0 | 26,170 | +26,170 | $0 | $1,322,000 | +$1,322,000 | 2015-05-15 |
|---|
| Q1 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 0 | 15,000 | +15,000 | $0 | $844,000 | +$844,000 | 2015-05-15 |
|---|
| Q1 2015 | AEE
AMEREN CORP | United States | COM | 0 | 16,568 | +16,568 | $0 | $699,000 | +$699,000 | 2015-05-15 |
|---|
| Q4 2014 | SUN
SUNOCO LP | United States | COM U REP LP | 0 | 117,339 | +117,339 | $0 | $5,840,000 | +$5,840,000 | 2015-02-17 |
|---|
| Q4 2014 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 0 | 45,698 | +45,698 | $0 | $3,358,000 | +$3,358,000 | 2015-02-17 |
|---|
| Q4 2014 | AES
AES CORP | United States | COM | 0 | 25,000 | +25,000 | $0 | $344,000 | +$344,000 | 2015-02-17 |
|---|
| Q4 2014 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 0 | 4,700 | +4,700 | $0 | $281,000 | +$281,000 | 2015-02-17 |
|---|
| Q4 2014 | HAL
HALLIBURTON CO | United States | COM | 0 | 6,810 | +6,810 | $0 | $268,000 | +$268,000 | 2015-02-17 |
|---|
| Q3 2014 | USAC
USA COMPRESSION PARTNERS LP | United States | COMUNIT LTDPAR | 0 | 188,943 | +188,943 | $0 | $4,589,000 | +$4,589,000 | 2014-11-14 |
|---|
| Q3 2014 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 0 | 46,458 | +46,458 | $0 | $2,446,000 | +$2,446,000 | 2014-11-14 |
|---|
| Q3 2014 | XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 0 | 32,284 | +32,284 | $0 | $1,120,000 | +$1,120,000 | 2014-11-14 |
|---|
| Q3 2014 | WLKP
WESTLAKE CHEM PARTNERS LP | United States | COM UNIT RP LP | 0 | 26,059 | +26,059 | $0 | $756,000 | +$756,000 | 2014-11-14 |
|---|
| Q2 2014 | EXC
EXELON CORP | United States | COM | 0 | 44,149 | +44,149 | $0 | $1,611,000 | +$1,611,000 | 2014-08-14 |
|---|
| Q2 2014 | MMLP
MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 0 | 33,977 | +33,977 | $0 | $1,399,000 | +$1,399,000 | 2014-08-14 |
|---|
| Q2 2014 | NI
NISOURCE INC | United States | COM | 0 | 20,868 | +20,868 | $0 | $821,000 | +$821,000 | 2014-08-14 |
|---|
| Q2 2014 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 0 | 18,000 | +18,000 | $0 | $780,000 | +$780,000 | 2014-08-14 |
|---|
| Q2 2014 | CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 0 | 12,516 | +12,516 | $0 | $414,000 | +$414,000 | 2014-08-14 |
|---|
| Q2 2014 | EOG
EOG RES INC | United States | COM | 0 | 2,000 | +2,000 | $0 | $234,000 | +$234,000 | 2014-08-14 |
|---|
| Q2 2014 | WLK
WESTLAKE CHEM CORP | United States | COM | 0 | 2,500 | +2,500 | $0 | $209,000 | +$209,000 | 2014-08-14 |
|---|
| Q1 2014 | LNG
CHENIERE ENERGY INC | United States | COM NEW | 0 | 146,778 | +146,778 | $0 | $8,124,000 | +$8,124,000 | 2014-05-15 |
|---|
| Q1 2014 | EQT
EQT CORP | United States | COM | 0 | 12,079 | +12,079 | $0 | $1,171,000 | +$1,171,000 | 2014-05-15 |
|---|
| Q1 2014 | MPC
MARATHON PETE CORP | United States | COM | 0 | 2,945 | +2,945 | $0 | $256,000 | +$256,000 | 2014-05-15 |
|---|
| Q4 2013 | OGE
OGE ENERGY CORP | United States | COM | 0 | 52,320 | +52,320 | $0 | $1,773,648,000 | +$1,773,648,000 | 2014-02-14 |
|---|
| Q4 2013 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 0 | 24,200 | +24,200 | $0 | $878,218,000 | +$878,218,000 | 2014-02-14 |
|---|
| Q4 2013 | BIP
BROOKFIELD INFRASTRUCTURE PA | | LP INT UNIT | 0 | 15,000 | +15,000 | $0 | $588,300,000 | +$588,300,000 | 2014-02-14 |
|---|
| Q4 2013 | PCG
P G & E CORP | United States | COM | 0 | 10,000 | +10,000 | $0 | $402,800,000 | +$402,800,000 | 2014-02-14 |
|---|
| Q4 2013 | NGL
NGL ENERGY PARTNERS LP | United States | COM UNIT REPST | 0 | 11,304 | +11,304 | $0 | $389,988,000 | +$389,988,000 | 2014-02-14 |
|---|
| Q4 2013 | VLO
VALERO ENERGY CORP | United States | COM | 0 | 7,200 | +7,200 | $0 | $362,880,000 | +$362,880,000 | 2014-02-14 |
|---|
| Q4 2013 | HAL
HALLIBURTON CO | United States | COM | 0 | 7,050 | +7,050 | $0 | $357,788,000 | +$357,788,000 | 2014-02-14 |
|---|
| Q3 2013 | POR
PORTLAND GEN ELEC CO | United States | COM NEW | 0 | 62,214 | +62,214 | $0 | $1,756,000 | +$1,756,000 | 2013-11-14 |
|---|
| Q3 2013 | DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 0 | 49,527 | +49,527 | $0 | $1,515,000 | +$1,515,000 | 2013-11-14 |
|---|
| Q3 2013 | TXNM
PNM RES INC | United States | COM | 0 | 62,882 | +62,882 | $0 | $1,423,000 | +$1,423,000 | 2013-11-14 |
|---|
| Q3 2013 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 0 | 13,412 | +13,412 | $0 | $489,000 | +$489,000 | 2013-11-14 |
|---|
| Q3 2013 | CMS
CMS ENERGY CORP | United States | COM | 0 | 8,200 | +8,200 | $0 | $216,000 | +$216,000 | 2013-11-14 |
|---|
| Q3 2013 | WLK
WESTLAKE CHEM CORP | United States | COM | 0 | 2,035 | +2,035 | $0 | $213,000 | +$213,000 | 2013-11-14 |
|---|
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