TPH Asset Management, LLC current holdings: USA Other Stocks
TPH Asset Management, LLC reported $0.32 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 38 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALERO ENERGY PARTNERS LP, MACQUARIE INFRASTRUCTURE COR, OASIS PETE INC NEW.
- VALERO ENERGY PARTNERS LP: Country of operation —; Class COM UNT REP LP; Shares 853,482; Value $37,289,000.
- MACQUARIE INFRASTRUCTURE COR: Country of operation —; Class COM; Shares 414,284; Value $34,485,000.
- OASIS PETE INC NEW: Country of operation —; Class COM; Shares 2,301,154; Value $26,394,000.
- RICE ENERGY INC: Country of operation —; Class COM; Shares 911,925; Value $23,810,000.
Form 13F-HR as filed (SEC CIK 1535249): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
VALERO ENERGY PARTNERS LP
CUSIP 91914J102 | | COM UNT REP LP | 853,482 | $37,289,000 | 2016-09-30 | 2016-11-14 |
|---|
MACQUARIE INFRASTRUCTURE COR
CUSIP 55608B105 | | COM | 414,284 | $34,485,000 | 2016-09-30 | 2016-11-14 |
|---|
OASIS PETE INC NEW
CUSIP 674215108 | | COM | 2,301,154 | $26,394,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE ENERGY INC
CUSIP 762760106 | | COM | 911,925 | $23,810,000 | 2016-09-30 | 2016-11-14 |
|---|
ANADARKO PETE CORP
CUSIP 032511107 | | COM | 371,117 | $23,514,000 | 2016-09-30 | 2016-11-14 |
|---|
WPX ENERGY INC
CUSIP 98212B103 | | COM | 1,430,810 | $18,872,000 | 2016-09-30 | 2016-11-14 |
|---|
LAREDO PETROLEUM INC
CUSIP 516806106 | | COM | 1,318,307 | $17,006,000 | 2016-09-30 | 2016-11-14 |
|---|
CHENIERE ENERGY PTNRS LP HLD
CUSIP 16411W108 | | COM REP LLC IN | 716,979 | $16,304,000 | 2016-09-30 | 2016-11-14 |
|---|
SEMGROUP CORP
CUSIP 81663A105 | | CL A | 430,527 | $15,223,000 | 2016-09-30 | 2016-11-14 |
|---|
FORUM ENERGY TECHNOLOGIES IN
CUSIP 34984V100 | | COM | 731,557 | $14,529,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTERN GAS PARTNERS LP
CUSIP 958254104 | | COM UNIT LP IN | 243,935 | $13,429,000 | 2016-09-30 | 2016-11-14 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 61,650 | $11,445,000 | 2016-09-30 | 2016-11-14 |
|---|
PATTERN ENERGY GROUP INC
CUSIP 70338P100 | | CL A | 490,677 | $11,035,000 | 2016-09-30 | 2016-11-14 |
|---|
CONCHO RES INC
CUSIP 20605P101 | | COM | 59,645 | $8,192,000 | 2016-09-30 | 2016-11-14 |
|---|
FAIRMOUNT SANTROL HLDGS INC
CUSIP 30555Q108 | | COM | 835,415 | $7,084,000 | 2016-09-30 | 2016-11-14 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 95,689 | $6,769,000 | 2016-09-30 | 2016-11-14 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | COM | 150,237 | $6,564,000 | 2016-09-30 | 2016-11-14 |
|---|
TESORO LOGISTICS LP
CUSIP 88160T107 | | COM UNIT LP | 131,716 | $6,380,000 | 2016-09-30 | 2016-11-14 |
|---|
NRG YIELD INC
CUSIP 62942X306 | | CL A NEW | 209,042 | $3,412,000 | 2016-09-30 | 2016-11-14 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 54,700 | $2,761,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE ENERGY INC
CUSIP 655044105 | | COM | 64,087 | $2,290,000 | 2016-09-30 | 2016-11-14 |
|---|
CIMAREX ENERGY CO
CUSIP 171798101 | | COM | 16,220 | $2,179,000 | 2016-09-30 | 2016-11-14 |
|---|
GREAT PLAINS ENERGY INC
CUSIP 391164100 | | COM | 70,152 | $1,914,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 32,260 | $1,676,000 | 2016-09-30 | 2016-11-14 |
|---|
TESORO CORP
CUSIP 881609101 | | COM | 17,000 | $1,353,000 | 2016-09-30 | 2016-11-14 |
|---|
DOMINION MIDSTREAM PARTNERS
CUSIP 257454108 | | COM UT REP LTD | 51,211 | $1,224,000 | 2016-09-30 | 2016-11-14 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW | 93,420 | $1,181,000 | 2016-09-30 | 2016-11-14 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 13,527 | $979,000 | 2016-09-30 | 2016-11-14 |
|---|
PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 26,590 | $891,000 | 2016-09-30 | 2016-11-14 |
|---|
ENCANA CORP
CUSIP 292505104 | | COM | 70,600 | $739,000 | 2016-09-30 | 2016-11-14 |
|---|
DYNEGY INC NEW DEL
CUSIP 26817R108 | | COM | 50,929 | $631,000 | 2016-09-30 | 2016-11-14 |
|---|
EMPIRE DIST ELEC CO
CUSIP 291641108 | | COM | 17,571 | $600,000 | 2016-09-30 | 2016-11-14 |
|---|
PDC ENERGY INC
CUSIP 69327R101 | United States | COM | 7,100 | $476,000 | 2016-09-30 | 2016-11-14 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 22,000 | $304,000 | 2016-09-30 | 2016-11-14 |
|---|
QEP RES INC
CUSIP 74733V100 | | COM | 14,000 | $273,000 | 2016-09-30 | 2016-11-14 |
|---|
TALLGRASS ENERGY GP LP
CUSIP 874696107 | | SHS CL A | 7,205 | $173,000 | 2016-09-30 | 2016-11-14 |
|---|
8POINT3 ENERGY PARTNERS LP
CUSIP 282539105 | | CL A RPT LTDPT | 3,301 | $48,000 | 2016-09-30 | 2016-11-14 |
|---|
GULFPORT ENERGY CORP
CUSIP 402635304 | | COM NEW | 75 | $2,000 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |