TPH Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, TPH Asset Management, LLC opened 4 positions, added to 12, reduced 21, sold out of 2 and left 1 unchanged. The largest increase in value was KMI (+$9,141,000); the largest decrease was DKL (-$10,256,000).
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 1,540,402; Shares 2016-09-30 1,641,910.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2016-06-30 447,196; Shares 2016-09-30 901,281.
- LNG: Country of operation United States; Class COM NEW; Shares 2016-06-30 94,004; Shares 2016-09-30 270,185.
- EOG: Country of operation United States; Class COM; Shares 2016-06-30 357,520; Shares 2016-09-30 364,020.
Two Form 13F-HR filings compared (SEC CIK 1535249): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 1,540,402 | 1,641,910 | +101,508 | $28,836,000 | $37,977,000 | +$9,141,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 447,196 | 901,281 | +454,085 | $6,426,000 | $15,133,000 | +$8,707,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 94,004 | 270,185 | +176,181 | $3,530,000 | $11,780,000 | +$8,250,000 |
|---|
EOG
EOG RES INC | United States | COM | 357,520 | 364,020 | +6,500 | $29,824,000 | $35,204,000 | +$5,380,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 164,277 | 276,747 | +112,470 | $3,553,000 | $8,504,000 | +$4,951,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 540,135 | 604,035 | +63,900 | $24,463,000 | $27,109,000 | +$2,646,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 253,500 | 280,200 | +26,700 | $26,574,000 | $28,838,000 | +$2,264,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 7,600 | 23,250 | +15,650 | $388,000 | $1,232,000 | +$844,000 |
|---|
XIFR
NEXTERA ENERGY PARTNERS LP | United States | COM UNIT PART IN | 362,270 | 416,233 | +53,963 | $11,006,000 | $11,642,000 | +$636,000 |
|---|
AR
ANTERO RES CORP | United States | COM | 15,000 | 24,400 | +9,400 | $390,000 | $658,000 | +$268,000 |
|---|
CTRA
CABOT OIL & GAS CORP | United States | COM | 190,300 | 194,100 | +3,800 | $4,898,000 | $5,008,000 | +$110,000 |
|---|
EQT
EQT CORP | United States | COM | 61,700 | 66,700 | +5,000 | $4,777,000 | $4,844,000 | +$67,000 |
|---|
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