TPH Asset Management, LLC — Q4 2016 13F Holdings

Name: TPH Asset Management, LLC — 13F Holdings, Q4 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	KMI	Kinder Morgan INC	Stock-Energy	3.70%	-1.29%	+7.90%
2	OASEUR	Oasis Petroleum INC	Stock-Other	3.64%	+0.02%	+3.38%
3	EOG	Eog Resources INC	Stock-Energy	3.61%	+0.87%	-2.80%
4	LNG	Cheniere Energy INC	Stock-Energy	3.56%	+0.58%	+215.46%
5	CVX	Chevron CORP	Stock-Energy	3.28%	+0.59%	-1.43%
6	VLO	Valero Energy Corporation	Stock-Energy	3.20%	-0.40%	-16.11%
7	EPD	Enterprise Products Partners	Stock-Energy	3.17%	-0.13%	-18.34%
8	HAL	Halliburton Co	Stock-Energy	3.11%	+0.94%	-5.63%
9	✓	Boardwalk Pipeline Partners	Stock-Other	2.97%	-1.07%	-20.24%
10	SHLXUSD	Shell Midstream Partners LP	Stock-Other	2.84%	-1.20%	-9.46%
11	WFRD	Weatherford International plc	Stock-Energy	2.70%	+1.09%	+45.48%
12	WDC	Western Digital Corporation	Stock-Tech	2.59%	-1.55%	EXIT
13	APC3EUR	Anadarko Petroleum CORP	Stock-Other	2.52%	-0.85%	-3.44%
14	WMB	Williams Cos INC	Stock-Energy	2.52%	-0.64%	+189.21%
15	WES	Western Midstream Partners, LP	Stock-Energy	2.37%	-0.72%	+30.73%
16	TRGP	Targa Resources CORP	Stock-Energy	2.35%	—	+180.93%
17	AM	Antero Midstream Corporation	Stock-Energy	2.31%	-1.51%	-13.42%
18	ET	Energy Transfer LP	Stock-Energy	2.31%	+0.57%	+31.61%
19	FANG	Diamondback Energy INC	Stock-Energy	2.30%	+1.71%	+4.64%
20	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.19%	—	-26.78%
21	ET	Energy Transfer LP	Stock-Energy	2.09%	—	-10.09%
22	WPXUSD	Wpx Energy INC	Stock-Other	2.05%	+0.64%	-2.38%
23	RICEEUR	Eqt Re Merger Sub INC	Stock-Other	2.02%	-0.22%	EXIT
24	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.93%	—	-43.55%
25	FETUSD	Forum Energy Technologies In	Stock-Other	1.92%	+0.58%	+18.04%
26	LPI1EUR	Laredo Petroleum INC	Stock-Other	1.86%	-1.06%	-1.05%
27	SEMGUSD	Semgroup Corp-class A	Stock-Other	1.66%	—	-8.33%
28	WES	Western Midstream Partners, LP	Stock-Energy	1.64%	-0.50%	EXIT
29	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.63%	+1.11%	+4211.28%
30	TCPA	TransCanada PipeLines Limited 6	Stock-Other	1.42%	-0.67%	+7.21%
31	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.35%	+0.79%	—
32	SLB	Slb LTD	Stock-Energy	1.33%	-0.39%	-1.39%
33	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.16%	-1.48%	+3.89%
34	✓	Fmsa Hldgs INC Com	Stock-Other	1.10%	+0.31%	+10.14%
35	✓	Williams Partners LP	Stock-Other	0.91%	+0.36%	+455.91%
36	✓	Nustar Gp Holdings LLC	Stock-Other	0.89%	—	+6.42%
37	GLNG	Golar LNG Limited	Stock-Energy	0.87%	+0.21%	+287.19%
38	EQT	EQT Corporation	Stock-Energy	0.83%	+1.21%	NEW
39	CXOEUR	Concho Resources INC	Stock-Other	0.81%	+0.70%	+1.59%
40	BPLUSD	Buckeye Partners LP	Stock-Other	0.80%	—	-39.91%
41	OKE	ONEOK, Inc.	Stock-Energy	0.76%	—	—
42	ENB	Enbridge INC	Stock-Energy	0.74%	—	-8.01%
43	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.74%	-0.53%	—
44	KRSP	Rice Acquisition Corporation 3	Stock-Other	0.70%	—	+22.44%
45	NBLXUSD	Noble Midstream Partners LP	Stock-Other	0.65%	+0.09%	+99.50%
46	✓		Stock-Other	0.64%	-0.69%	EXIT
47	USAC	USA Compression Partners LP	Stock-Other	0.64%	—	—
48	SLCAUSD	US Silica Holdings INC	Stock-Other	0.61%	—	—
49	CTRA	Coterra Energy INC	Stock-Energy	0.55%	-0.35%	+21.12%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	-0.45%	-19.51%

1–50 of 89

Holding changes this quarter

Position changes disclosed by TPH Asset Management, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+2.4%	+215.46%	Add
2	WMB	Williams Cos INC	+1.7%	+189.21%	Add
3	TRGP	Targa Resources CORP	+1.6%	+180.93%	Add
4	PAA	Plains All Amer Pipeline LP	+1.6%	+4211.28%	Add
5	OASEUR	Oasis Petroleum INC	+1%	+3.38%	Add
6	ET	Energy Transfer LP	+0.8%	+31.61%	Add
7	✓	Williams Partners LP	+0.8%	+455.91%	Add
8	GLNG	Golar LNG Limited	+0.7%	+287.19%	Add
9	WFRD	Weatherford International plc	+0.7%	+45.48%	Add
10	WES	Western Midstream Partners, LP	+0.6%	+30.73%	Add
11	FETUSD	Forum Energy Technologies In	+0.5%	+18.04%	Add
12	HAL	Halliburton Co	+0.4%	-5.63%	Trim
13	CVX	Chevron CORP	+0.4%	-1.43%	Trim
14	NBLXUSD	Noble Midstream Partners LP	+0.4%	+99.50%	Add
15	✓	Fmsa Hldgs INC Com	+0.4%	+10.14%	Add
16	WES	Western Midstream Partners, LP	+0.3%	+13.15%	Add
17	FANG	Diamondback Energy INC	+0.2%	+4.64%	Add
18	APC3EUR	Anadarko Petroleum CORP	+0.2%	-3.44%	Trim
19	WPXUSD	Wpx Energy INC	+0.2%	-2.38%	Trim
20	LPI1EUR	Laredo Petroleum INC	+0.2%	-1.05%	Trim
21	✓	Nustar Gp Holdings LLC	+0.2%	+6.42%	Add
22	DTE	Dte Energy Company	-0.2%	-47.95%	Trim
23	ET	Energy Transfer LP	-0.3%	-10.09%	Trim
24	RICEEUR	Eqt Re Merger Sub INC	-0.3%	+2.95%	Add
25	✓	Tesoro Logistics LP	-0.5%	-75.27%	Trim
26	VLO	Valero Energy Corporation	-0.5%	-16.11%	Trim
27	SHLXUSD	Shell Midstream Partners LP	-0.6%	-9.46%	Trim
28	WEP	Magellan Midstream Partners	-0.6%	-87.54%	Trim
29	✓		-0.6%	-93.64%	Trim
30	BPLUSD	Buckeye Partners LP	-0.6%	-39.91%	Trim
31	✓	Boardwalk Pipeline Partners	-0.6%	-20.24%	Trim
32	EPD	Enterprise Products Partners	-0.7%	-18.34%	Trim
33	EQMUSD	Eqm Midstream Partners LP	-0.7%	-26.78%	Trim
34	PEGIEUR	Pattern Energy Group INC -a	-0.8%	-65.90%	Trim
35	XIFR	Xplr Infrastructure LP	-0.9%	-76.89%	Trim
36	WDC	Western Digital Corporation	-1.2%	-26.29%	Trim
37	SUN	Sunoco LP	-1.3%	-83.11%	Trim
38	MIC2EUR	Macquarie Infrastructure Hol	-1.5%	-43.55%	Trim
39	SUN	Sunoco LP	—	EXIT	Sold out
40	CQP	Cheniere Energy Partners, L.P.	—	EXIT	Sold out
41	CQP	Cheniere Energy Partners LP	—	EXIT	Sold out
42	OKE	ONEOK, Inc.	—	NEW	New buy
43	ENBLUSD	Enable Midstream Partners LP	—	NEW	New buy
44	USAC	USA Compression Partners LP	—	NEW	New buy
45	SLCAUSD	US Silica Holdings INC	—	NEW	New buy
46	✓	Tallgrass Energy Partners, LP	—	EXIT	Sold out
47	NRG	NRG Energy, Inc.	—	EXIT	Sold out
48	DKL	Delek Logistics Partners LP	—	EXIT	Sold out
49	PSXPUSD	Phillips 66 Partners LP	—	EXIT	Sold out
50	EXC	Exelon CORP	—	EXIT	Sold out