TPH Asset Management, LLC — Q3 2015 13F Holdings

Name: TPH Asset Management, LLC — 13F Holdings, Q3 2015
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	ET	Energy Transfer LP	Stock-Energy	3.47%	—	+66.72%
2	SEMGUSD	Semgroup Corp-class A	Stock-Other	3.29%	—	+71.72%
3	✓	Boardwalk Pipeline Partners	Stock-Other	2.87%	—	+72.75%
4	ET	Energy Transfer LP	Stock-Energy	2.75%	+0.57%	+286.93%
5	EOG	Eog Resources INC	Stock-Energy	2.58%	+0.87%	+82.26%
6	EPD	Enterprise Products Partners	Stock-Energy	2.47%	-0.13%	+72.47%
7	CQP	Cheniere Energy Partners LP	Stock-Other	2.45%	—	+112.05%
8	OASEUR	Oasis Petroleum INC	Stock-Other	2.43%	+0.02%	+161.19%
9	✓	Nustar Gp Holdings LLC	Stock-Other	2.37%	—	+94.57%
10	LPI1EUR	Laredo Petroleum INC	Stock-Other	2.30%	-1.06%	+124.39%
11	FANG	Diamondback Energy INC	Stock-Energy	2.29%	+1.71%	+101.11%
12	HAL	Halliburton Co	Stock-Energy	2.17%	+0.94%	+56.08%
13	SRE	Sempra	Stock-Utilities	2.12%	—	+137.78%
14	✓	Anadarko Pete CORP Com	Stock-Other	2.11%	—	+59.28%
15	SUN	Sunoco LP	Stock-Other	2.06%	—	+42.00%
16	TNK	Teekay Tankers Ltd.	Stock-Other	2.04%	—	+48.19%
17	NEE	Nextera Energy INC	Stock-Utilities	1.95%	—	+101.89%
18	SUN	Sunoco LP	Stock-Other	1.88%	—	+57.07%
19	WFRD	Weatherford International plc	Stock-Energy	1.86%	+1.09%	+127.00%
20	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.73%	—	+16.31%
21	ENB	Enbridge INC	Stock-Energy	1.69%	—	+76.75%
22	EQMUSD	Eqm Midstream Partners LP	Stock-Other	1.69%	—	+54.48%
23	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.69%	—	+61.60%
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.59%	—	+189.13%
25	WES	Western Midstream Partners, LP	Stock-Energy	1.56%	-0.50%	EXIT
26	✓	American Wtr Wks Co INC New Com	Stock-Other	1.43%	—	+94.06%
27	✓	Basic Energy Services INC	Stock-Other	1.33%	—	+103.72%
28	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.29%	-0.22%	EXIT
29	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	1.28%	—	+81.74%
30	LNG	Cheniere Energy INC	Stock-Energy	1.27%	+0.58%	+89.17%
31	WPXUSD	Wpx Energy INC	Stock-Other	1.26%	+0.64%	—
32	CQP	Cheniere Energy Partners, L.P.	Stock-Other	1.25%	—	+66.23%
33	WES	Western Midstream Partners, LP	Stock-Energy	1.17%	-0.72%	+46.98%
34	✓	Abengoa Yield PLC	Stock-Other	1.08%	—	+27.22%
35	VLO	Valero Energy Corporation	Stock-Energy	1.08%	-0.40%	-0.94%
36	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.05%	—	-37.31%
37	D	Dominion Energy, Inc.	Stock-Utilities	1.03%	—	+832.10%
38	XLE	Ss Energy Select Sector	ETF-Other	1.02%	—	-14.29%
39	EIX	Edison International	Stock-Utilities	1.00%	—	+104.82%
40	PSX	Phillips 66	Stock-Energy	0.98%	+0.35%	NEW
41	DYN	Dynegy INC New Del	Stock-Other	0.98%	—	+143.31%
42	✓	Calpine CORP	Stock-Other	0.97%	—	+203.35%
43	✓	Rose Rock Midstream L P	Stock-Other	0.95%	—	+255.09%
44	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.93%	—	—
45	ALJ 3 09-15-18	Alon USA Energy INC	Stock-Other	0.93%	—	-28.57%
46	MPLX	Mplx LP	Stock-Energy	0.86%	—	+37.40%
47	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.86%	—	—
48	D	Dominion Energy INC	Stock-Utilities	0.84%	—	+52.37%
49	EQT	EQT Corporation	Stock-Energy	0.78%	+1.21%	NEW
50	✓	Tallgrass Energy Partners, LP	Stock-Other	0.77%	—	+193.06%

1–50 of 131

Holding changes this quarter

Position changes disclosed by TPH Asset Management, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SRE	Sempra	+1%	+137.78%	Add
2	MIC2EUR	Macquarie Infrastructure Hol	+0.8%	+189.13%	Add
3	D	Dominion Energy, Inc.	+0.8%	+832.10%	Add
4	CQP	Cheniere Energy Partners LP	+0.8%	+112.05%	Add
5	NEE	Nextera Energy INC	+0.7%	+101.89%	Add
6	FANG	Diamondback Energy INC	+0.6%	+101.11%	Add
7	EQT	EQT Corporation	+0.6%	+897.98%	Add
8	✓	American Wtr Wks Co INC New Com	+0.6%	+94.06%	Add
9	LPI1EUR	Laredo Petroleum INC	+0.6%	+124.39%	Add
10	RICEEUR	Eqt Re Merger Sub INC	+0.6%	+203.02%	Add
11	✓	Calpine CORP	+0.5%	+203.35%	Add
12	EOG	Eog Resources INC	+0.5%	+82.26%	Add
13	EIX	Edison International	+0.5%	+104.82%	Add
14	WDC	Western Digital Corporation	+0.4%	+1815.95%	Add
15	WFRD	Weatherford International plc	+0.4%	+127.00%	Add
16	✓	Tallgrass Energy Partners, LP	+0.4%	+193.06%	Add
17	EPD	Enterprise Products Partners	+0.4%	+72.47%	Add
18	OASEUR	Oasis Petroleum INC	+0.3%	+161.19%	Add
19	✓	Rose Rock Midstream L P	+0.3%	+255.09%	Add
20	✓	Boardwalk Pipeline Partners	+0.3%	+72.75%	Add
21	✓	Uil Holdings Corporation	+0.3%	+371.79%	Add
22	DYN	Dynegy INC New Del	+0.3%	+143.31%	Add
23	✓	Nustar Gp Holdings LLC	+0.2%	+94.57%	Add
24	ET	Energy Transfer LP	+0.2%	+66.72%	Add
25	ENB	Enbridge INC	+0.2%	+76.75%	Add
26	CQP	Cheniere Energy Partners, L.P.	+0.1%	+66.23%	Add
27	HAL	Halliburton Co	+0.1%	+56.08%	Add
28	EQMUSD	Eqm Midstream Partners LP	0%	+54.48%	Add
29	✓	Anadarko Pete CORP Com	0%	+59.28%	Add
30	✓	Linn Energy LLC	-0.5%	-19.54%	Trim
31	ALJ 3 09-15-18	Alon USA Energy INC	-0.8%	-28.57%	Trim
32	XLE	Ss Energy Select Sector	-0.8%	-14.29%	Trim
33	GLOP-PC	GasLog Partners LP	-0.9%	-20.18%	Trim
34	✓	Abengoa Yield PLC	-0.9%	+27.22%	Add
35	PAA	Plains All American Pipeline, L.P.	-1%	+16.31%	Add
36	KMI	Kinder Morgan INC	-1.2%	-66.53%	Trim
37	0E41	Enlink Midstream LLC	-1.4%	-69.75%	Trim
38	PAA	Plains All Amer Pipeline LP	-1.7%	-89.66%	Trim
39	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1.9%	-37.31%	Trim
40	WPXUSD	Wpx Energy INC	—	NEW	New buy
41	TJX	The TJX Companies, Inc.	—	NEW	New buy
42	TRGP	Targa Resources CORP	—	EXIT	Sold out
43	TEGPUSD	Tallgrass Energy LP	—	NEW	New buy
44	AM	Antero Midstream Corporation	—	NEW	New buy
45	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
46	✓	Whiting Petroleum Corp.	—	NEW	New buy
47	CXOEUR	Concho Resources INC	—	NEW	New buy
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
49	NRG	Nrg Energy INC	—	EXIT	Sold out
50	DOEUR	Diamond Offshore Drilling	—	NEW	New buy