TPH Asset Management, LLC — Q3 2013 13F 持股

Name: TPH Asset Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535249

申報總市值

US$10.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	KMI	Kinder Morgan, Inc.	股票-能源	13.14%	—	-37.00%
2	BBEPQUSD	Breitburn Energy Partners LP	股票-其他	7.39%	—	+124.02%
3	✓	Qr Energy LP	股票-其他	6.99%	—	+21.31%
4	✓	Inergy L P	股票-其他	5.95%	—	+107.72%
5	✓	Nustar Gp Holdings LLC	股票-其他	5.38%	—	-11.24%
6	✓	Eagle Rock Energy Partners L	股票-其他	4.58%	—	+203.87%
7	TEAM	Atlassian Corporation	股票-科技	4.34%	—	+288.67%
8	NSUSD	Nustar Energy LP	股票-其他	4.12%	—	-22.70%
9	✓	Linn Energy LLC	股票-其他	4.11%	—	-42.53%
10	ENB	Enbridge Inc.	股票-能源	4.11%	—	-30.24%
11	KMI	Kinder Morgan INC	股票-能源	3.74%	-1.29%	-51.39%
12	✓	Atlas Pipeline Partners L	股票-其他	3.70%	—	—
13	PCG	P G & E CORP	股票-公用事業	3.47%	—	—
14	✓	Inergy Midstream LP	股票-其他	2.75%	—	-68.63%
15	KMI	Kinder Morgan, Inc.	股票-能源	2.63%	—	—
16	ENB	Enbridge Inc.	股票-能源	2.49%	—	+342.18%
17	OKE	ONEOK, Inc.	股票-能源	2.42%	—	-50.67%
18	ENB	Enbridge INC	股票-能源	2.36%	—	-45.10%
19	TXNM	Txnm Energy INC	股票-公用事業	2.24%	—	—
20	PAA	Plains All Amer Pipeline LP	股票-能源	2.11%	+1.11%	+51.97%
21	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	1.88%	—	—
22	CMS	Cms Energy CORP	股票-公用事業	1.68%	—	—
23	ING	ING Groep N.V.	股票-金融	1.67%	—	-64.67%
24	REG	Regency Centers Corporation	股票-房地產	1.20%	—	-50.56%
25	✓	Crosstex Energy INC	股票-其他	1.00%	—	-51.29%
26	DKL	Delek Logistics Partners LP	股票-其他	0.87%	—	—
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	—
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.80%	—	—
29	EPD	Enterprise Products Partners	股票-能源	0.73%	-0.13%	-74.48%
30	✓	Crosstex Energy L P	股票-其他	0.55%	—	—
31	✓	Rose Rock Midstream L P	股票-其他	0.44%	—	—
32	✓		股票-其他	0.34%	—	—

本季持股變動

TPH Asset Management, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BBEPQUSD	Breitburn Energy Partners LP	+5.9%	+124.02%	加碼
2	✓	Inergy L P	+4.5%	+107.72%	加碼
3	✓	Eagle Rock Energy Partners L	+3.8%	+203.87%	加碼
4	TEAM	Atlassian Corporation	+3.8%	+288.67%	加碼
5	KMI	Kinder Morgan, Inc.	+2.8%	-37.00%	減碼
6	ENB	Enbridge Inc.	+2.2%	+342.18%	加碼
7	✓	Nustar Gp Holdings LLC	+2.2%	-11.24%	減碼
8	ENB	Enbridge Inc.	+1.5%	-30.24%	減碼
9	NSUSD	Nustar Energy LP	+1.4%	-22.70%	減碼
10	ENB	Enbridge INC	+0.4%	-45.10%	減碼
11	OKE	ONEOK, Inc.	+0.1%	-50.67%	減碼
12	KMI	Kinder Morgan INC	+0.1%	-51.39%	減碼
13	✓	Linn Energy LLC	+0.1%	-42.53%	減碼
14	ING	ING Groep N.V.	-0.2%	-64.67%	減碼
15	EPD	Enterprise Products Partners	-0.6%	-74.48%	減碼
16	✓	Inergy Midstream LP	-1.2%	-68.63%	減碼
17	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
18	WMB	Williams Cos INC	—	EXIT	清倉
19	TRGP	Targa Resources CORP	—	EXIT	清倉
20	ET	Energy Transfer LP	—	EXIT	清倉
21	AWK	American Water Works Co INC	—	EXIT	清倉
22	✓		—	EXIT	清倉
23	EIX	Edison International	—	EXIT	清倉
24	✓	Calpine CORP	—	EXIT	清倉
25	✓		—	EXIT	清倉
26	NRG	Nrg Energy INC	—	EXIT	清倉
27	OKE	Oneok INC	—	EXIT	清倉
28	EVEPUSD	Ev Energy Partners LP	—	EXIT	清倉
29	✓	Atlas Pipeline Partners L	—	NEW	新建倉
30	PCG	P G & E CORP	—	NEW	新建倉
31	ET	Energy Transfer LP	—	EXIT	清倉
32	AES	Aes CORP	—	EXIT	清倉
33	CNP	Centerpoint Energy INC	—	EXIT	清倉
34	PSX	Phillips 66	—	EXIT	清倉
35	WEP	Magellan Midstream Partners	—	EXIT	清倉
36	KMI	Kinder Morgan, Inc.	—	NEW	新建倉
37	PPL	Ppl CORP	—	EXIT	清倉
38	TXNM	Txnm Energy INC	—	NEW	新建倉
39	✓		—	EXIT	清倉
40	WES	Western Midstream Partners, LP	—	EXIT	清倉
41	NI	Nisource INC	—	EXIT	清倉
42	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
43	BIP	Brookfield Infrastructure Partners L.P.	—	NEW	新建倉
44	SRE	Sempra	—	EXIT	清倉
45	WES	Western Midstream Partners, LP	—	EXIT	清倉
46	✓	Tesoro Logistics LP	—	EXIT	清倉
47	✓	Memorial Production Partners	—	EXIT	清倉
48	CMS	Cms Energy CORP	—	NEW	新建倉
49	DCPUSD	Dcp Midstream LP	—	EXIT	清倉
50	D	Dominion Energy INC	—	EXIT	清倉