TPH Asset Management, LLC quarter change: USA Stocks, Reduced
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).
- DKL: Country of operation United States; Class COM UNT RP INT; Shares 2016-06-30 510,083; Shares 2016-09-30 117,841.
- EPD: Country of operation United States; Class COM; Shares 2016-06-30 1,584,779; Shares 2016-09-30 1,422,181.
- CQP: Country of operation United States; Class COM UNIT; Shares 2016-06-30 588,428; Shares 2016-09-30 371,293.
- SUN: Country of operation United States; Class COM U REP LP; Shares 2016-06-30 1,028,548; Shares 2016-09-30 845,715.
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 |
|---|
DKL
DELEK LOGISTICS PARTNERS LP | United States | COM UNT RP INT | 510,083 | 117,841 | -392,242 | $13,624,000 | $3,368,000 | -$10,256,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 1,584,779 | 1,422,181 | -162,598 | $46,371,000 | $39,295,000 | -$7,076,000 |
|---|
CQP
CHENIERE ENERGY PARTNERS LP | United States | COM UNIT | 588,428 | 371,293 | -217,135 | $17,641,000 | $10,864,000 | -$6,777,000 |
|---|
SUN
SUNOCO LP | United States | COM U REP LP | 1,028,548 | 845,715 | -182,833 | $30,805,000 | $24,534,000 | -$6,271,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 71,055 | 43,385 | -27,670 | $9,266,000 | $5,307,000 | -$3,959,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 78,599 | 53,888 | -24,711 | $8,962,000 | $5,776,000 | -$3,186,000 |
|---|
ENB
ENBRIDGE INC | | COM | 253,286 | 190,179 | -63,107 | $10,729,000 | $8,412,000 | -$2,317,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 84,187 | 65,328 | -18,859 | $6,679,000 | $5,262,000 | -$1,417,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 81,450 | 71,750 | -9,700 | $7,635,000 | $6,262,000 | -$1,373,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 112,184 | 71,207 | -40,977 | $3,773,000 | $2,411,000 | -$1,362,000 |
|---|
EXC
EXELON CORP | United States | COM | 77,935 | 56,131 | -21,804 | $2,834,000 | $1,869,000 | -$965,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 41,182 | 35,234 | -5,948 | $4,082,000 | $3,300,000 | -$782,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 220,650 | 215,650 | -5,000 | $20,125,000 | $20,819,000 | +$694,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 164,050 | 158,710 | -5,340 | $12,973,000 | $12,481,000 | -$492,000 |
|---|
CMS
CMS ENERGY CORP | United States | COM | 48,267 | 41,296 | -6,971 | $2,214,000 | $1,735,000 | -$479,000 |
|---|
GLNG
GOLAR LNG LTD BERMUDA | | SHS | 156,175 | 97,032 | -59,143 | $2,421,000 | $2,057,000 | -$364,000 |
|---|
PCG
PG&E CORP | United States | COM | 65,248 | 62,348 | -2,900 | $4,171,000 | $3,814,000 | -$357,000 |
|---|
TXNM
PNM RES INC | United States | COM | 33,770 | 28,897 | -4,873 | $1,197,000 | $946,000 | -$251,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 22,099 | 11,566 | -10,533 | $608,000 | $363,000 | -$245,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 56,600 | 56,500 | -100 | $2,149,000 | $2,293,000 | +$144,000 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 61,165 | 52,265 | -8,900 | $2,217,000 | $2,305,000 | +$88,000 |
|---|
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