TPH Asset Management, LLC — Q1 2014 13F Holdings

Name: TPH Asset Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535249

Total reported value

$1.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Crestwood Equity Partners LP	Stock-Other	6.04%	—	+20.10%
2	ING	ING Groep N.V.	Stock-Financials	4.79%	—	-30.21%
3	✓	American Wtr Wks Co INC New Com	Stock-Other	3.91%	—	-8.87%
4	LNG	Cheniere Energy INC	Stock-Energy	3.81%	+0.58%	—
5	ET	Energy Transfer LP	Stock-Energy	3.43%	+0.57%	+175.12%
6	SEMGUSD	Semgroup Corp-class A	Stock-Other	3.33%	—	+55.48%
7	✓	Atlas Pipeline Partners L	Stock-Other	2.62%	—	+15.18%
8	ENB	Enbridge INC	Stock-Energy	2.34%	—	-38.02%
9	WMB	Williams Cos INC	Stock-Energy	2.31%	-0.64%	-22.06%
10	OKE	Oneok INC	Stock-Energy	2.28%	+0.36%	+60.26%
11	✓		Stock-Other	2.24%	—	+232.30%
12	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	2.21%	—	—
13	WES	Western Midstream Partners, LP	Stock-Energy	2.20%	-0.72%	-33.75%
14	✓	Eagle Rock Energy Partners L	Stock-Other	2.17%	—	-42.28%
15	TNK	Teekay Tankers Ltd.	Stock-Other	2.11%	—	+161.47%
16	GLNG	Golar LNG Limited	Stock-Energy	2.03%	+0.21%	+31.19%
17	✓		Stock-Other	2.03%	—	+15.99%
18	TRGP	Targa Resources CORP	Stock-Energy	2.03%	—	-0.53%
19	✓		Stock-Other	1.96%	—	-23.77%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.95%	—	+144.53%
21	✓	Rose Rock Midstream L P	Stock-Other	1.93%	—	-18.84%
22	✓	Inergy Midstream Llcunit LTD Partnership	Stock-Other	1.91%	—	+107.67%
23	PSX	Phillips 66	Stock-Energy	1.91%	+0.35%	NEW
24	SDRL	Seadrill Limited	Stock-Other	1.90%	—	+1205.98%
25	✓	Boardwalk Pipeline Partners	Stock-Other	1.90%	-1.07%	-21.10%
26	0E41	Enlink Midstream LLC	Stock-Other	1.75%	—	—
27	EPD	Enterprise Products Partners	Stock-Energy	1.71%	-0.13%	-19.79%
28	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.68%	—	-17.86%
29	✓	Calpine CORP	Stock-Other	1.64%	—	-8.57%
30	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.51%	—	—
31	NRG	Nrg Energy INC	Stock-Utilities	1.46%	—	+48.67%
32	NEE	Nextera Energy INC	Stock-Utilities	1.45%	—	-20.82%
33	DKL	Delek Logistics Partners LP	Stock-Other	1.36%	—	-44.08%
34	TEAM	Atlassian Corporation	Stock-Tech	1.34%	—	-16.80%
35	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.18%	—	+16.43%
36	KMI	Kinder Morgan INC	Stock-Energy	1.06%	-1.29%	-56.35%
37	AES	Aes CORP	Stock-Utilities	1.06%	—	+216.00%
38	D	Dominion Energy INC	Stock-Utilities	1.03%	—	+29.29%
39	✓	Exterran Hldgs INC Com	Stock-Other	0.97%	—	—
40	OKE	ONEOK, Inc.	Stock-Energy	0.91%	—	—
41	✓	MarkWest Energy	Stock-Other	0.89%	—	-58.93%
42	SRE	Sempra	Stock-Utilities	0.84%	—	+94.14%
43	OGE	Oge Energy CORP	Stock-Utilities	0.81%	—	-9.68%
44	KMI	Kinder Morgan, Inc.	Stock-Energy	0.76%	—	-87.96%
45	DCPUSD	Dcp Midstream LP	Stock-Other	0.75%	—	-82.31%
46	✓	Tesoro Logistics LP	Stock-Other	0.72%	—	-75.97%
47	TXNM	Txnm Energy INC	Stock-Utilities	0.69%	—	-41.56%
48	✓	Access Midstream Partners L	Stock-Other	0.64%	—	—
49	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.64%	-0.67%	-53.94%
50	CNP	Centerpoint Energy INC	Stock-Utilities	0.55%	—	-59.43%

1–50 of 76

Holding changes this quarter

Position changes disclosed by TPH Asset Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Crestwood Equity Partners LP	+3%	+20.10%	Add
2	SDRL	Seadrill Limited	+1.8%	+1205.98%	Add
3	ET	Energy Transfer LP	+1.7%	+175.12%	Add
4	SEMGUSD	Semgroup Corp-class A	+1.6%	+55.48%	Add
5	TNK	Teekay Tankers Ltd.	+1.6%	+161.47%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.4%	+144.53%	Add
7	✓	Inergy Midstream Llcunit LTD Partnership	+1.1%	+107.67%	Add
8	OKE	Oneok INC	+1.1%	+60.26%	Add
9	✓	Eagle Rock Energy Partners L	+1%	-42.28%	Trim
10	GLNG	Golar LNG Limited	+0.9%	+31.19%	Add
11	✓		+0.8%	+232.30%	Add
12	AES	Aes CORP	+0.8%	+216.00%	Add
13	NRG	Nrg Energy INC	+0.7%	+48.67%	Add
14	✓		-0.1%	-23.77%	Trim
15	TCPA	TransCanada PipeLines Limited 6	-0.5%	-53.94%	Trim
16	DKL	Delek Logistics Partners LP	-0.5%	-44.08%	Trim
17	WES	Western Midstream Partners, LP	-0.5%	-69.91%	Trim
18	CNP	Centerpoint Energy INC	-0.5%	-59.43%	Trim
19	✓	Boardwalk Pipeline Partners	-0.5%	-21.10%	Trim
20	ENB	Enbridge INC	-0.6%	-38.02%	Trim
21	POR	Portland General Electric Co	-0.6%	-64.29%	Trim
22	BBEPQUSD	Breitburn Energy Partners LP	-0.7%	-82.53%	Trim
23	AEP	American Electric Power Company, Inc.	-0.9%	-72.94%	Trim
24	✓	MarkWest Energy	-0.9%	-58.93%	Trim
25	KMI	Kinder Morgan INC	-1.1%	-56.35%	Trim
26	ING	ING Groep N.V.	-1.3%	-30.21%	Trim
27	EVEPUSD	Ev Energy Partners LP	-1.3%	-84.79%	Trim
28	✓	Tesoro Logistics LP	-1.4%	-75.97%	Trim
29	✓	Memorial Production Partners	-2%	-87.32%	Trim
30	PAA	Plains All Amer Pipeline LP	-2.3%	-92.08%	Trim
31	DCPUSD	Dcp Midstream LP	-2.7%	-82.31%	Trim
32	CMS	Cms Energy CORP	-3.4%	-90.47%	Trim
33	KMI	Kinder Morgan, Inc.	-4.6%	-87.96%	Trim
34	LNG	Cheniere Energy INC	—	NEW	New buy
35	PCG	P G & E CORP	—	EXIT	Sold out
36	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	NEW	New buy
37	0E41	Enlink Midstream LLC	—	NEW	New buy
38	GLNG	Golar LNG Limited	—	EXIT	Sold out
39	EIX	Edison International	—	EXIT	Sold out
40	PEGIEUR	Pattern Energy Group INC -a	—	NEW	New buy
41	DTE	Dte Energy Company	—	EXIT	Sold out
42	XEL	Xcel Energy INC	—	EXIT	Sold out
43	✓	Exterran Hldgs INC Com	—	NEW	New buy
44	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
45	OKE	ONEOK, Inc.	—	NEW	New buy
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
47	✓	Exterran Partners LP	—	EXIT	Sold out
48	✓	Access Midstream Partners L	—	NEW	New buy
49	REG	Regency Centers Corporation	—	EXIT	Sold out
50	EQT	Eqt CORP	—	NEW	New buy