TPH Asset Management, LLC — Q2 2014 13F 持股

Name: TPH Asset Management, LLC — 13F Holdings, Q2 2014
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	TEAM	Atlassian Corporation	股票-科技	4.85%	—	+260.50%
2	ING	ING Groep N.V.	股票-金融	4.43%	—	-14.27%
3	SEMGUSD	Semgroup Corp-class A	股票-其他	4.29%	—	+3.43%
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.04%	—	+87.16%
5	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	3.70%	—	—
6	✓	Crestwood Equity Partners LP	股票-其他	3.37%	—	-32.55%
7	ET	Energy Transfer LP	股票-能源	3.14%	+0.57%	-29.90%
8	LNG	Cheniere Energy INC	股票-能源	2.98%	+0.58%	-41.75%
9	PSX	Phillips 66	股票-能源	2.89%	+0.35%	NEW
10	TNK	Teekay Tankers Ltd.	股票-其他	2.77%	—	+14.46%
11	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.57%	—	—
12	✓		股票-其他	2.40%	—	+5.93%
13	✓	American Wtr Wks Co INC New Com	股票-其他	2.37%	—	-46.21%
14	NEE	Nextera Energy INC	股票-公用事業	2.30%	—	+42.79%
15	✓		股票-其他	2.26%	—	+3.57%
16	TRGP	Targa Resources CORP	股票-能源	2.23%	—	-24.47%
17	WES	Western Midstream Partners, LP	股票-能源	2.18%	-0.72%	-25.07%
18	ENB	Enbridge INC	股票-能源	2.15%	—	-14.89%
19	NRG	Nrg Energy INC	股票-公用事業	2.13%	—	+20.47%
20	D	Dominion Energy INC	股票-公用事業	1.95%	—	+81.55%
21	✓	Calpine CORP	股票-其他	1.93%	—	—
22	✓	Access Midstream Partners L	股票-其他	1.93%	—	+161.48%
23	KMI	Kinder Morgan INC	股票-能源	1.88%	-1.29%	+53.15%
24	PAA	Plains All American Pipeline, L.P.	股票-能源	1.86%	—	-6.45%
25	OKE	Oneok INC	股票-能源	1.85%	+0.36%	-31.82%
26	✓		股票-其他	1.85%	—	-20.50%
27	WMB	Williams Cos INC	股票-能源	1.79%	-0.64%	-47.91%
28	EXC	Exelon CORP	股票-公用事業	1.78%	—	—
29	GLNG	Golar LNG Limited	股票-能源	1.59%	+0.21%	-47.45%
30	SRE	Sempra	股票-公用事業	1.52%	—	+60.74%
31	DKL	Delek Logistics Partners LP	股票-其他	1.43%	—	-2.13%
32	PEGIEUR	Pattern Energy Group INC -a	股票-其他	1.22%	—	-35.77%
33	✓	Inergy Midstream Llcunit LTD Partnership	股票-其他	1.16%	—	-39.81%
34	OGE	Oge Energy CORP	股票-公用事業	1.01%	—	+12.27%
35	CQP	Cheniere Energy Partners, L.P.	股票-其他	0.91%	—	—
36	✓	Nustar Gp Holdings LLC	股票-其他	0.83%	—	+63.90%
37	✓	Exterran Hldgs INC Com	股票-其他	0.73%	—	-29.25%
38	TXNM	Txnm Energy INC	股票-公用事業	0.70%	—	-9.21%
39	MMLP	Martin Midstream Partners LP	股票-其他	0.68%	—	—
40	EPD	Enterprise Products Partners	股票-能源	0.67%	-0.13%	-66.69%
41	✓	Rose Rock Midstream L P	股票-其他	0.65%	—	-75.13%
42	CVI	CVR Energy, Inc.	股票-其他	0.64%	—	—
43	ET	Energy Transfer LP	股票-能源	0.63%	—	+69.96%
44	DCPUSD	Dcp Midstream LP	股票-其他	0.62%	—	-29.53%
45	KMI	Kinder Morgan, Inc.	股票-能源	0.61%	—	-29.97%
46	EQMUSD	Eqm Midstream Partners LP	股票-其他	0.57%	—	-66.29%
47	AEP	American Electric Power Company, Inc.	股票-公用事業	0.55%	—	—
48	CMS	Cms Energy CORP	股票-公用事業	0.54%	—	—
49	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	0.54%	—	-80.04%
50	✓	Tesoro Logistics LP	股票-其他	0.53%	—	-41.30%

1–50 of 80

本季持股變動

TPH Asset Management, LLC 於截至 Q2 2014 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	TEAM	Atlassian Corporation	+3.5%	+260.50%	加碼
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.1%	+87.16%	加碼
3	✓	Access Midstream Partners L	+1.3%	+161.48%	加碼
4	PSX	Phillips 66	+1%	+40.14%	加碼
5	SEMGUSD	Semgroup Corp-class A	+1%	+3.43%	加碼
6	D	Dominion Energy INC	+0.9%	+81.55%	加碼
7	NEE	Nextera Energy INC	+0.9%	+42.79%	加碼
8	KMI	Kinder Morgan INC	+0.8%	+53.15%	加碼
9	SRE	Sempra	+0.7%	+60.74%	加碼
10	NRG	Nrg Energy INC	+0.7%	+20.47%	加碼
11	TNK	Teekay Tankers Ltd.	+0.7%	+14.46%	加碼
12	✓	Nustar Gp Holdings LLC	+0.4%	+63.90%	加碼
13	ET	Energy Transfer LP	+0.3%	+69.96%	加碼
14	ET	Energy Transfer LP	-0.3%	-29.90%	減碼
15	PEGIEUR	Pattern Energy Group INC -a	-0.3%	-35.77%	減碼
16	ING	ING Groep N.V.	-0.4%	-14.27%	減碼
17	✓	MarkWest Energy	-0.4%	-49.63%	減碼
18	OKE	Oneok INC	-0.4%	-31.82%	減碼
19	GLNG	Golar LNG Limited	-0.4%	-47.45%	減碼
20	WMB	Williams Cos INC	-0.5%	-47.91%	減碼
21	OKE	ONEOK, Inc.	-0.5%	-64.19%	減碼
22	EQMUSD	Eqm Midstream Partners LP	-0.6%	-66.29%	減碼
23	AES	Aes CORP	-0.6%	-62.84%	減碼
24	✓	Inergy Midstream Llcunit LTD Partnership	-0.8%	-39.81%	減碼
25	LNG	Cheniere Energy INC	-0.8%	-41.75%	減碼
26	EPD	Enterprise Products Partners	-1%	-66.69%	減碼
27	✓	Rose Rock Midstream L P	-1.3%	-75.13%	減碼
28	✓	American Wtr Wks Co INC New Com	-1.5%	-46.21%	減碼
29	0E41	Enlink Midstream LLC	-1.6%	-91.75%	減碼
30	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-1.7%	-80.04%	減碼
31	✓	Eagle Rock Energy Partners L	-1.8%	-42.65%	減碼
32	✓	Crestwood Equity Partners LP	-2.7%	-32.55%	減碼
33	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
34	✓	Atlas Pipeline Partners L	—	EXIT	清倉
35	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
36	SDRL	Seadrill Limited	—	EXIT	清倉
37	✓	Boardwalk Pipeline Partners	—	EXIT	清倉
38	EXC	Exelon CORP	—	NEW	新建倉
39	CQP	Cheniere Energy Partners, L.P.	—	NEW	新建倉
40	MMLP	Martin Midstream Partners LP	—	NEW	新建倉
41	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
42	CVI	CVR Energy, Inc.	—	NEW	新建倉
43	CNP	Centerpoint Energy INC	—	EXIT	清倉
44	✓	Williams Partners	—	NEW	新建倉
45	✓	Legacy Reserves LP	—	EXIT	清倉
46	NI	Nisource INC	—	NEW	新建倉
47	CLMTUSD	Calumet Specialty Products	—	NEW	新建倉
48	NGL	Ngl Energy Partners LP	—	NEW	新建倉
49	ENB	Enbridge Inc.	—	EXIT	清倉
50	EVEPUSD	Ev Energy Partners LP	—	EXIT	清倉