TPH Asset Management, LLC [Rocket]

Holdings

TPH Asset Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONTINENTAL RESOURCES, INC	CLR	Common	881,343	612,447	46,685,000	36,303,000	4.61	0.23	Hist	12/31/2017
Diamondback Energy, Inc.	FANG	COM	384,249	103,997	48,511,000	21,058,000	4.79	0.39	Hist	12/31/2017
Weatherford International plc	WFT	ORD SHS	9,396,177	3,974,583	39,182,000	14,351,000	3.87	0.95	Hist	12/31/2017
HALLIBURTON CO	HAL	Common	1,006,275	245,432	49,177,000	14,155,000	4.86	0.12	Hist	12/31/2017
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	1,510,817	681,900	31,183,000	13,618,000	3.08		Hist	12/31/2017
EOG RESOURCES INC	EOG	Common	435,995	87,343	47,048,000	13,319,000	4.65	0.08	Hist	12/31/2017
Cheniere Energy, Inc.	LNG	Common	745,606	74,261	40,143,000	9,906,000	3.97	0.31	Hist	12/31/2017
CHEVRON CORP	CVX	Common	316,640	63,429	39,640,000	9,888,000	3.92	0.02	Hist	12/31/2017
Shell plc	RDS.A	SPONS ADR A	295,601	124,380	19,720,000	9,347,000	1.95		Hist	12/31/2017
WPX ENERGY, INC.	WPX	Common	2,078,490	333,566	29,244,000	9,177,000	2.89	0.52	Hist	12/31/2017
FORUM ENERGY TECHNOLOGIES, INC.	FET	COM	1,899,562	585,558	29,538,000	8,645,000	2.92	1.76	Hist	12/31/2017
CONCHO RESOURCES INC	CXO	Common	122,087	46,863	18,340,000	8,431,000	1.81	0.08	Hist	12/31/2017
Energy Transfer LP	ET	Common	1,171,251	434,549	20,216,000	7,412,000	2.00	0.11	Hist	12/31/2017
WILLIAMS PARTNERS L.P.	WPZ	Common	593,350	155,421	23,010,000	5,975,000	2.27	0.06	Hist	12/31/2017
FAIRMOUNT SANTROL HOLDINGS INC.	FMSA	COM	4,977,990	762,084	26,035,000	5,883,000	2.57	2.22	Hist	12/31/2017
Oasis Midstream Partners LP	OMP	Common	723,118	284,547	12,611,000	5,173,000	1.25	2.63	Hist	12/31/2017
ONEOK INC /NEW/	OKE	Common	210,237	88,776	11,237,000	4,507,000	1.11	0.05	Hist	12/31/2017
EQT Corp	EQT	COM	147,165	84,592	8,377,000	4,295,000	0.83	0.08	Hist	12/31/2017
Chord Energy Corp	OAS	COM	3,793,224	733,497	31,901,000	3,996,000	3.15	1.60	Hist	12/31/2017
GOLAR LNG LTD	GLNG	Common	382,667	20,065	11,407,000	3,209,000	1.13		Hist	12/31/2017
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	1,137,053	72,750	30,143,000	2,397,000	2.98	0.05	Hist	12/31/2017
Noble Midstream Partners LP	NBLX	Common	205,425	46,445	10,271,000	2,025,000	1.01	0.57	Hist	12/31/2017
TRI Resources Inc.	TRGP	COM	500,413	15,759	24,230,000	1,306,000	2.39		Hist	12/31/2017
USA Compression Partners, LP	USAC	Common	393,469	79,314	6,508,000	1,255,000	0.64	0.63	Hist	12/31/2017
NextDecade Corp.	NEXT	Common	371,835	181,018	3,094,000	1,169,000	0.31	0.35	Hist	12/31/2017
ABITIBI CONSOLIDATED INC	ABY	SHS	202,614	42,195	4,297,000	1,137,000	0.42		Hist	12/31/2017
8point3 Energy Partners LP	CAFD	Common	136,508	71,475	2,076,000	1,099,000	0.21	0.17	Hist	12/31/2017
Pattern Energy Group Inc.	PEGI	CL A	86,920	48,488	1,868,000	942,000	0.18		Hist	12/31/2017
EXELON CORP	EXC	Common	64,761	21,750	2,552,000	932,000	0.25	0.01	Hist	12/31/2017
MPLX LP	MPLX	COM	440,196	20,176	15,614,000	909,000	1.54	0.11	Hist	12/31/2017
DEVON ENERGY CORP/DE	DVN	Common	67,329	15,043	2,787,000	868,000	0.28	0.01	Hist	12/31/2017
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	30,912	2,613	2,277,000	460,000	0.23	0.00	Hist	12/31/2017
Energy Transfer Partners, L.P.	ETP	COM	1,206,543	48,697	21,621,000	444,000	2.14		Hist	12/31/2017
GREAT PLAINS ENERGY INC	GXP	Common	91,283	2,717	2,943,000	259,000	0.29	0.04	Hist	12/31/2017
BLACK HILLS CORP /SD/	BKH	COM	22,281	5,897	1,339,000	211,000	0.13	0.04	Hist	12/31/2017
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