CIK: 0001535249
Total reported value
$1.0B
Reporting period: 2017-12-31 · Number of holdings: 83
TPH Asset Management, LLC disclosed 83 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $1.0B and a quarterly turnover rate of 41.8%.
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TPH Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add CLRUSD
+227.8% $36.3M
Add FANG
+37.1% $21.1M
Trim AM
-79.0% -$13.1M
Trim PXDEUR
-83.5% -$12.8M
Trim KMI
-23.4% -$8.8M
Trim SHLXUSD
-42.2% -$9.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 4.86% | +0.94% | +32.26% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 4.79% | +1.71% | +37.11% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 4.65% | +0.87% | +25.05% | |
| 4 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 4.61% | +3.45% | +227.76% | |
| 5 | LNG | Cheniere Energy INC | Stock-Energy | 3.97% | +0.58% | +11.06% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.92% | +0.59% | +25.05% | |
| 7 | WFRD | Weatherford International plc | Stock-Energy | 3.87% | +1.09% | +73.31% | |
| 8 | OASEUR | Oasis Petroleum INC | Stock-Other | 3.15% | +0.02% | +23.97% | |
| 9 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 3.08% | +1.11% | +82.26% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.98% | -0.13% | +6.84% | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | 2.92% | +0.58% | +44.56% | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | 2.89% | +0.64% | +19.12% | |
| 13 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 2.57% | +0.31% | +18.08% | |
| 14 | AM | Antero Midstream Corporation | Stock-Energy | 2.44% | — | +0.11% | |
| 15 | WES | Western Midstream Partners, LP | Stock-Energy | 2.40% | -0.72% | -3.35% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 2.39% | — | +3.25% | |
| 17 | ✓ | Williams Partners LP | Stock-Other | 2.27% | +0.36% | +35.49% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 2.24% | -1.29% | -23.42% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 2.14% | — | +4.21% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 2.00% | +0.57% | +58.99% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.95% | +0.79% | +72.64% | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 1.81% | +0.70% | +62.30% | |
| 23 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 1.73% | -1.07% | -20.58% | |
| 24 | NGL | Ngl Energy Partners LP | Stock-Other | 1.65% | — | -16.27% | |
| 25 | MPLX | Mplx LP | Stock-Energy | 1.54% | — | +4.80% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 1.49% | -0.67% | -20.75% | |
| 27 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.44% | -1.20% | -42.23% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.28% | -0.85% | -37.83% | |
| 29 | VLO | Valero Energy Corporation | Stock-Energy | 1.26% | -0.40% | -15.67% | |
| 30 | ✓ | Stock-Other | 1.25% | +0.42% | +64.88% | ||
| 31 | EQT | EQT Corporation | Stock-Energy | 1.21% | +1.21% | NEW | |
| 32 | GLNG | Golar LNG Limited | Stock-Energy | 1.13% | +0.21% | +5.53% | |
| 33 | OKE | Oneok INC | Stock-Energy | 1.11% | +0.36% | +73.09% | |
| 34 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 1.10% | — | -8.65% | |
| 35 | WTTR | Select Water Solutions INC | Stock-Other | 1.10% | — | -2.31% | |
| 36 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 1.09% | -1.06% | -30.22% | |
| 37 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.01% | +0.09% | +29.21% | |
| 38 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.97% | — | -5.30% | |
| 39 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.83% | -0.53% | -22.28% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.83% | +0.37% | +135.19% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.45% | -32.39% | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | 0.64% | — | +25.25% | |
| 43 | ANDX | Andeavor Logistics LP | Stock-Other | 0.61% | +0.61% | NEW | |
| 44 | COP | Conocophillips | Stock-Energy | 0.56% | -0.39% | -38.81% | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.49% | +0.49% | NEW | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.43% | -0.39% | -38.17% | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | 0.42% | — | +26.30% | |
| 48 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.40% | — | +2.26% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.35% | +0.35% | NEW | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.31% | -0.64% | -63.26% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-12-31 | 83 | $1.0B | 42 | |
| 2017-09-30 | 84 | $892.6M | 29 | |
| 2017-06-30 | 84 | $893.0M | 38 | |
| 2017-03-31 | 85 | $974.7M | 31 | |
| 2016-12-31 | 89 | $990.6M | 39 | |
| 2016-09-30 | 99 | $1.0B | 42 | |
| 2016-06-30 | 96 | $1.0B | 41 | |
| 2016-03-31 | 110 | $872.8M | 88 | |
| 2015-12-31 | 146 | $1.2B | 88 | |
| 2015-09-30 | 146 | $720.0M | 53 | |
| 2015-06-30 | 107 | $576.9M | 59 | |
| 2015-03-31 | 100 | $508.0M | 63 | |
| 2014-12-31 | 120 | $410.7M | 55 | |
| 2014-09-30 | 122 | $448.6M | 95 | |
| 2014-06-30 | 100 | $205.9M | 58 | |
| 2014-03-31 | 94 | $213.2M | 77 | |
| 2013-12-31 | 105 | $263.0M | 100 | |
| 2013-09-30 | 33 | $106.0M | 100 | |
| 2013-06-30 | 80 | $239.3M | 100 |
TPH Asset Management, LLC's most significant position changes for 2017-12-31: Sold out: Western Digital Corporation (WDC); New buy: EQT Corporation (EQT); New buy: Andeavor Logistics LP (ANDX); Sold out: ; New buy: Patterson-uti Energy INC (PTEN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | +3.5% | +227.76% | Add |
| 2 | FANG | Diamondback Energy INC | +1.7% | +37.11% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +1.1% | +82.26% | Add |
| 4 | WFRD | Weatherford International plc | +1.1% | +73.31% | Add |
| 5 | HAL | Halliburton Co | +0.9% | +32.26% | Add |
| 6 | EOG | Eog Resources INC | +0.9% | +25.05% | Add |
| 7 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +72.64% | Add |
| 8 | CXOEUR | Concho Resources INC | +0.7% | +62.30% | Add |
| 9 | WPXUSD | Wpx Energy INC | +0.6% | +19.12% | Add |
| 10 | CVX | Chevron CORP | +0.6% | +25.05% | Add |
| 11 | LNG | Cheniere Energy INC | +0.6% | +11.06% | Add |
| 12 | FETUSD | Forum Energy Technologies In | +0.6% | +44.56% | Add |
| 13 | ET | Energy Transfer LP | +0.6% | +58.99% | Add |
| 14 | ✓ | +0.4% | +64.88% | Add | |
| 15 | EQT | Eqt CORP | +0.4% | +135.19% | Add |
| 16 | ✓ | Williams Partners LP | +0.4% | +35.49% | Add |
| 17 | OKE | Oneok INC | +0.4% | +73.09% | Add |
| 18 | ✓ | Fmsa Hldgs INC Com | +0.3% | +18.08% | Add |
| 19 | GLNG | Golar LNG Limited | +0.2% | +5.53% | Add |
| 20 | NBLXUSD | Noble Midstream Partners LP | +0.1% | +29.21% | Add |
| 21 | OASEUR | Oasis Petroleum INC | 0% | +23.97% | Add |
| 22 | EPD | Enterprise Products Partners | -0.1% | +6.84% | Add |
| 23 | AWK | American Water Works Co INC | -0.2% | -62.46% | Trim |
| 24 | CTRA | Coterra Energy INC | -0.4% | -71.90% | Trim |
| 25 | SLB | Slb LTD | -0.4% | -38.17% | Trim |
| 26 | COP | Conocophillips | -0.4% | -38.81% | Trim |
| 27 | VLO | Valero Energy Corporation | -0.4% | -15.67% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.5% | -32.39% | Trim |
| 29 | ENBLUSD | Enable Midstream Partners LP | -0.5% | -22.28% | Trim |
| 30 | WMB | Williams Cos INC | -0.6% | -63.26% | Trim |
| 31 | TCPA | TransCanada PipeLines Limited 6 | -0.7% | -20.75% | Trim |
| 32 | WES | Western Midstream Partners, LP | -0.7% | -3.35% | Trim |
| 33 | APC3EUR | Anadarko Petroleum CORP | -0.9% | -37.83% | Trim |
| 34 | LPI1EUR | Laredo Petroleum INC | -1.1% | -30.22% | Trim |
| 35 | ✓ | Boardwalk Pipeline Partners | -1.1% | -20.58% | Trim |
| 36 | SHLXUSD | Shell Midstream Partners LP | -1.2% | -42.23% | Trim |
| 37 | KMI | Kinder Morgan INC | -1.3% | -23.42% | Trim |
| 38 | PXDEUR | Pioneer Natural Resources Co | -1.5% | -83.53% | Trim |
| 39 | AM | Antero Midstream Corporation | -1.5% | -79.02% | Trim |
| 40 | WDC | Western Digital Corporation | — | EXIT | Sold out |
| 41 | EQT | EQT Corporation | — | NEW | New buy |
| 42 | ANDX | Andeavor Logistics LP | — | NEW | New buy |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 45 | WES | Western Midstream Partners, LP | — | EXIT | Sold out |
| 46 | PSX | Phillips 66 | — | NEW | New buy |
| 47 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 48 | ✓ | Scana CORP New | — | EXIT | Sold out |
| 49 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 50 | ✓ | Silver Run Acquisition | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2014-02-19 | Amendment | View on EDGAR |
| 2013-06-30 | 2014-02-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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