TPH Asset Management, LLC — Q1 2016 13F Holdings

Name: TPH Asset Management, LLC — 13F Holdings, Q1 2016
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	✓	Boardwalk Pipeline Partners	Stock-Other	4.45%	—	+33.87%
2	EPD	Enterprise Products Partners	Stock-Energy	4.45%	-0.13%	+51.51%
3	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.79%	—	+36.88%
4	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	3.70%	—	+33.40%
5	BPLUSD	Buckeye Partners LP	Stock-Other	3.64%	—	+84.48%
6	SUN	Sunoco LP	Stock-Other	3.19%	—	+22.65%
7	VLO	Valero Energy Corporation	Stock-Energy	2.84%	-0.40%	+188.12%
8	CQP	Cheniere Energy Partners LP	Stock-Other	2.61%	—	-17.15%
9	EOG	Eog Resources INC	Stock-Energy	2.58%	+0.87%	+50.84%
10	WDC	Western Digital Corporation	Stock-Tech	2.52%	-1.55%	EXIT
11	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	2.35%	—	+40.96%
12	ET	Energy Transfer LP	Stock-Energy	2.30%	—	-23.78%
13	CVX	Chevron CORP	Stock-Energy	2.13%	+0.59%	—
14	FANG	Diamondback Energy INC	Stock-Energy	2.07%	+1.71%	+1.79%
15	TCPA	TransCanada PipeLines Limited 6	Stock-Other	2.04%	-0.67%	+3454.38%
16	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.95%	—	-15.62%
17	WFRD	Weatherford International plc	Stock-Energy	1.77%	+1.09%	+10.97%
18	OASEUR	Oasis Petroleum INC	Stock-Other	1.71%	+0.02%	-6.45%
19	✓	Anadarko Pete CORP Com	Stock-Other	1.71%	—	+35.73%
20	HAL	Halliburton Co	Stock-Energy	1.60%	+0.94%	+36.42%
21	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	1.58%	-0.22%	EXIT
22	ENB	Enbridge INC	Stock-Energy	1.54%	—	-3.85%
23	AM	Antero Midstream Corporation	Stock-Energy	1.44%	-1.51%	+65.80%
24	SUN	Sunoco LP	Stock-Other	1.42%	—	+12.54%
25	WEP	Magellan Midstream Partners	Stock-Other	1.42%	—	+400.34%
26	NEE	Nextera Energy INC	Stock-Utilities	1.39%	—	-14.58%
27	WPXUSD	Wpx Energy INC	Stock-Other	1.38%	+0.64%	+15.35%
28	KMI	Kinder Morgan INC	Stock-Energy	1.29%	-1.29%	+205.61%
29	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.20%	-1.06%	-28.60%
30	✓	Tesoro Logistics LP	Stock-Other	1.20%	—	+218.30%
31	CQP	Cheniere Energy Partners, L.P.	Stock-Other	1.17%	—	+14.06%
32	SRE	Sempra	Stock-Utilities	1.17%	—	-25.91%
33	✓	American Wtr Wks Co INC New Com	Stock-Other	1.15%	—	-19.66%
34	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.14%	+0.79%	—
35	DKL	Delek Logistics Partners LP	Stock-Other	1.09%	—	+144.92%
36	SLB	Slb LTD	Stock-Energy	1.06%	-0.39%	—
37	EQT	EQT Corporation	Stock-Energy	0.98%	+1.21%	NEW
38	PSXPUSD	Phillips 66 Partners LP	Stock-Other	0.98%	—	+4.72%
39	✓	Nustar Gp Holdings LLC	Stock-Other	0.97%	—	-28.74%
40	BKR	Baker Hughes Company	Stock-Energy	0.95%	—	+18.07%
41	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.94%	—	-13.68%
42	PSX	Phillips 66	Stock-Energy	0.92%	+0.35%	NEW
43	D	Dominion Energy, Inc.	Stock-Utilities	0.91%	—	-8.79%
44	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.85%	—	+8.59%
45	✓		Stock-Other	0.83%	—	+252.35%
46	FETUSD	Forum Energy Technologies In	Stock-Other	0.83%	+0.58%	—
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.80%	-1.48%	+663.85%
48	✓	Basic Energy Services INC	Stock-Other	0.73%	—	-15.59%
49	CXOEUR	Concho Resources INC	Stock-Other	0.71%	+0.70%	+372.69%
50	CTRA	Coterra Energy INC	Stock-Energy	0.71%	-0.35%	+275.56%

1–50 of 108

Holding changes this quarter

Position changes disclosed by TPH Asset Management, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Boardwalk Pipeline Partners	+2.4%	+33.87%	Add
2	BPLUSD	Buckeye Partners LP	+2.3%	+84.48%	Add
3	EPD	Enterprise Products Partners	+2.2%	+51.51%	Add
4	VLO	Valero Energy Corporation	+2%	+188.12%	Add
5	TCPA	TransCanada PipeLines Limited 6	+2%	+3454.38%	Add
6	EQMUSD	Eqm Midstream Partners LP	+1.8%	+36.88%	Add
7	MIC2EUR	Macquarie Infrastructure Hol	+1.6%	+33.40%	Add
8	TJX	The TJX Companies, Inc.	+1.4%	+40.96%	Add
9	EOG	Eog Resources INC	+1.4%	+50.84%	Add
10	WDC	Western Digital Corporation	+1.4%	+52.79%	Add
11	WEP	Magellan Midstream Partners	+1.2%	+400.34%	Add
12	KMI	Kinder Morgan INC	+1%	+205.61%	Add
13	✓	Tesoro Logistics LP	+0.9%	+218.30%	Add
14	✓	Anadarko Pete CORP Com	+0.9%	+35.73%	Add
15	FANG	Diamondback Energy INC	+0.8%	+1.79%	Add
16	AM	Antero Midstream Corporation	+0.8%	+65.80%	Add
17	HAL	Halliburton Co	+0.8%	+36.42%	Add
18	DKL	Delek Logistics Partners LP	+0.8%	+144.92%	Add
19	PXDEUR	Pioneer Natural Resources Co	+0.7%	+663.85%	Add
20	WPXUSD	Wpx Energy INC	+0.7%	+15.35%	Add
21	✓		+0.7%	+252.35%	Add
22	CXOEUR	Concho Resources INC	+0.6%	+372.69%	Add
23	CTRA	Coterra Energy INC	+0.6%	+275.56%	Add
24	EQT	Eqt CORP	+0.5%	+93.06%	Add
25	PCG	P G & E CORP	+0.4%	+81.03%	Add
26	ET	Energy Transfer LP	+0.2%	-23.78%	Trim
27	LPI1EUR	Laredo Petroleum INC	0%	-28.60%	Trim
28	✓	Nustar Gp Holdings LLC	—	-28.74%	Trim
29	BKR	Baker Hughes Company	-0.1%	+18.07%	Add
30	SEMGUSD	Semgroup Corp-class A	-0.2%	-15.62%	Trim
31	D	Dominion Energy INC	-0.2%	-61.41%	Trim
32	✓	Calpine CORP	-0.2%	-63.04%	Trim
33	DYN	Dynegy INC New Del	-0.2%	-79.99%	Trim
34	MPLX	Mplx LP	-0.5%	-53.85%	Trim
35	ET	Energy Transfer LP	-0.9%	-45.34%	Trim
36	✓	C&j Energy Services LTD	-7.6%	+13.34%	Add
37	EQT	EQT Corporation	-33.4%	+53.84%	Add
38	CVX	Chevron CORP	—	NEW	New buy
39	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
40	SLB	Slb LTD	—	NEW	New buy
41	FETUSD	Forum Energy Technologies In	—	NEW	New buy
42	✓		—	NEW	New buy
43	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	NEW	New buy
45	SHLXUSD	Shell Midstream Partners LP	—	NEW	New buy
46	PAA	Plains All American Pipeline, L.P.	—	EXIT	Sold out
47	CRC	California Resources Corporation	—	EXIT	Sold out
48	✓	Abengoa Yield PLC	—	EXIT	Sold out
49	WMB	Williams Cos INC	—	NEW	New buy
50	✓	Memorial Resource Developmen	—	EXIT	Sold out