TPH Asset Management, LLC Last Quarter Change: USA Stocks, New

TPH Asset Management, LLC quarter change: USA Stocks, New

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).

TRGP: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 147,942.
AWK: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 68,807.
BKH: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 41,309.
ATO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 27,010.

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 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TRGP TARGA RES CORP	United States	COM	147,942	+147,942	$0	$7,265,000	+$7,265,000
AWK AMERICAN WTR WKS CO INC NEW	United States	COM	68,807	+68,807	$0	$5,150,000	+$5,150,000
BKH BLACK HILLS CORP	United States	COM	41,309	+41,309	$0	$2,529,000	+$2,529,000
ATO ATMOS ENERGY CORP	United States	COM	27,010	+27,010	$0	$2,011,000	+$2,011,000

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