TPH Asset Management, LLC — Q4 2014 13F Holdings

Name: TPH Asset Management, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535249

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	4.17%	+0.57%	+37.90%
2	CQP	Cheniere Energy Partners LP	Stock-Other	3.63%	—	-37.41%
3	SEMGUSD	Semgroup Corp-class A	Stock-Other	3.31%	—	+9.30%
4	PSX	Phillips 66	Stock-Energy	3.13%	+0.35%	NEW
5	✓	Abengoa Yield PLC	Stock-Other	2.82%	—	+103.95%
6	CQP	Cheniere Energy Partners, L.P.	Stock-Other	2.76%	—	—
7	TNK	Teekay Tankers Ltd.	Stock-Other	2.73%	—	+24.33%
8	✓	Boardwalk Pipeline Partners	Stock-Other	2.64%	-1.07%	+42.82%
9	PAA	Plains All American Pipeline, L.P.	Stock-Energy	2.58%	—	+54.20%
10	EPD	Enterprise Products Partners	Stock-Energy	2.37%	-0.13%	+53.34%
11	KMI	Kinder Morgan INC	Stock-Energy	2.15%	-1.29%	+33.64%
12	WES	Western Midstream Partners, LP	Stock-Energy	2.13%	-0.50%	EXIT
13	WMB	Williams Cos INC	Stock-Energy	2.13%	-0.64%	-37.73%
14	GLOP-PC	GasLog Partners LP	Stock-Other	1.97%	—	+29.35%
15	NRG	NRG Energy, Inc.	Stock-Utilities	1.96%	—	+19.42%
16	GLNG	Golar LNG Limited	Stock-Energy	1.88%	+0.21%	+95.27%
17	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.87%	—	-14.90%
18	✓	Access Midstream Partners L	Stock-Other	1.77%	—	-35.02%
19	OGE	Oge Energy CORP	Stock-Utilities	1.75%	—	-3.80%
20	✓	Nustar Gp Holdings LLC	Stock-Other	1.74%	—	+150.64%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.72%	—	+11.92%
22	XLE	Ss Energy Select Sector	ETF-Other	1.67%	—	—
23	NEE	Nextera Energy INC	Stock-Utilities	1.61%	—	-6.13%
24	✓		Stock-Other	1.47%	—	-3.58%
25	NSUSD	Nustar Energy LP	Stock-Other	1.47%	—	+163.38%
26	SUN	Sunoco LP	Stock-Other	1.44%	—	—
27	ET	Energy Transfer LP	Stock-Energy	1.42%	—	+22.62%
28	✓	Tallgrass Energy Partners, LP	Stock-Other	1.40%	—	+2.06%
29	DKL	Delek Logistics Partners LP	Stock-Other	1.38%	—	+165.88%
30	✓	Crestwood Equity Partners LP	Stock-Other	1.36%	—	-11.06%
31	VLO	Valero Energy Corporation	Stock-Energy	1.30%	-0.40%	+10.29%
32	SMLPUSD	Summit Midstream Partners LP	Stock-Other	1.30%	—	+50.94%
33	WES	Western Midstream Partners, LP	Stock-Energy	1.28%	-0.72%	-47.33%
34	SRE	Sempra	Stock-Utilities	1.25%	—	-4.19%
35	USAC	USA Compression Partners LP	Stock-Other	1.20%	—	-17.75%
36	WLKP	Westlake Chemical Partners L	Stock-Other	1.17%	—	+529.04%
37	NRG	Nrg Energy INC	Stock-Utilities	1.15%	—	-15.42%
38	✓		Stock-Other	1.14%	—	+74.88%
39	EQT	Eqt CORP	Stock-Energy	1.12%	+0.37%	-34.85%
40	WEP	Magellan Midstream Partners	Stock-Other	1.10%	—	—
41	✓	American Wtr Wks Co INC New Com	Stock-Other	0.97%	—	+3.89%
42	✓	Calpine CORP	Stock-Other	0.95%	—	-20.19%
43	AM	Antero Midstream Corporation	Stock-Energy	0.84%	-1.51%	—
44	ENB	Enbridge INC	Stock-Energy	0.83%	—	-47.45%
45	MPLX	Mplx LP	Stock-Energy	0.83%	—	—
46	SUN	Sunoco LP	Stock-Other	0.83%	—	+6.64%
47	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.81%	—	+202.52%
48	NGL	Ngl Energy Partners LP	Stock-Other	0.79%	—	-15.19%
49	TRGP	Targa Resources CORP	Stock-Energy	0.76%	—	-60.58%
50	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.71%	+1.11%	-22.75%

1–50 of 109

Holding changes this quarter

Position changes disclosed by TPH Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WES	Western Midstream Partners, LP	+1.4%	+194.99%	Add
2	ET	Energy Transfer LP	+1.2%	+37.90%	Add
3	✓	Abengoa Yield PLC	+1.2%	+103.95%	Add
4	WLKP	Westlake Chemical Partners L	+1%	+529.04%	Add
5	✓	Nustar Gp Holdings LLC	+0.9%	+150.64%	Add
6	NSUSD	Nustar Energy LP	+0.9%	+163.38%	Add
7	✓	Boardwalk Pipeline Partners	+0.9%	+42.82%	Add
8	DKL	Delek Logistics Partners LP	+0.8%	+165.88%	Add
9	KMI	Kinder Morgan INC	+0.8%	+33.64%	Add
10	EPD	Enterprise Products Partners	+0.8%	+53.34%	Add
11	PAA	Plains All American Pipeline, L.P.	+0.7%	+54.20%	Add
12	XIFR	Xplr Infrastructure LP	+0.6%	+202.52%	Add
13	✓		+0.5%	+74.88%	Add
14	✓	Exterran Partners LP	-0.4%	-39.22%	Trim
15	AMLPUSD	Alerian Mlp ETF	-0.4%	-88.87%	Trim
16	NGL	Ngl Energy Partners LP	-0.4%	-15.19%	Trim
17	✓	Crestwood Equity Partners LP	-0.5%	-11.06%	Trim
18	LNG	Cheniere Energy INC	-0.5%	-55.05%	Trim
19	ENB	Enbridge INC	-0.5%	-47.45%	Trim
20	EMESUSD	Emerge Energy Services LP	-0.5%	-32.49%	Trim
21	DCPUSD	Dcp Midstream LP	-0.6%	-39.68%	Trim
22	✓	MarkWest Energy	-0.6%	-49.13%	Trim
23	USAC	USA Compression Partners LP	-0.8%	-17.75%	Trim
24	EQT	Eqt CORP	-0.8%	-34.85%	Trim
25	HCRSQ	Hi-crush INC	-0.9%	-82.24%	Trim
26	CQP	Cheniere Energy Partners LP	-1%	-37.41%	Trim
27	WES	Western Midstream Partners, LP	-1%	-47.33%	Trim
28	OKE	Oneok INC	-1%	-50.96%	Trim
29	TEAM	Atlassian Corporation	-1.1%	-92.34%	Trim
30	NOG	Northern Oil and Gas, Inc.	-1.1%	-91.53%	Trim
31	✓	Access Midstream Partners L	-1.1%	-35.02%	Trim
32	TRGP	Targa Resources CORP	-1.5%	-60.58%	Trim
33	WMB	Williams Cos INC	-1.7%	-37.73%	Trim
34	ING	ING Groep N.V.	—	EXIT	Sold out
35	CQP	Cheniere Energy Partners, L.P.	—	NEW	New buy
36	XLE	Ss Energy Select Sector	—	NEW	New buy
37	SUN	Sunoco LP	—	NEW	New buy
38	✓	Williams Partners, LP	—	NEW	New buy
39	✓	Williams Partners	—	EXIT	Sold out
40	AM	Antero Midstream Corporation	—	NEW	New buy
41	MPLX	Mplx LP	—	NEW	New buy
42	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
43	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
44	✓	Memorial Production Partners	—	EXIT	Sold out
45	SUNEQUSD	Sunedison INC	—	NEW	New buy
46	✓	Atlas Pipeline Partners L	—	EXIT	Sold out
47	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
48	✓	Inergy Midstream Llcunit LTD Partnership	—	EXIT	Sold out
49	DYN	Dynegy INC New Del	—	NEW	New buy
50	✓		—	EXIT	Sold out