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
AMERICAN GREETINGS CORP	AM	Common	107,874	-406,404	3,133,000	-13,082,000	0.31		Hist	12/31/2017
PIONEER NATURAL RESOURCES CO	PXD	Common	17,757	-90,034	3,069,000	-12,834,000	0.30	0.01	Hist	12/31/2017
Shell Midstream Partners, L.P.	SHLX	Common	488,147	-356,789	14,557,000	-8,966,000	1.44	0.26	Hist	12/31/2017
KINDER MORGAN, INC.	KMI	COM	1,256,883	-384,412	22,712,000	-8,768,000	2.24	0.06	Hist	12/31/2017
Vital Energy, Inc.	LPI	Common	1,036,018	-448,743	10,992,000	-8,206,000	1.09	0.43	Hist	12/31/2017
Boardwalk Pipeline Partners, LP	BWP	Common	1,352,819	-350,460	17,465,000	-7,573,000	1.73		Hist	12/31/2017
ANADARKO PETROLEUM CORP	APC	Common	241,925	-147,198	12,977,000	-6,032,000	1.28	0.04	Hist	12/31/2017
WILLIAMS COMPANIES, INC.	WMB	Common	103,787	-178,671	3,164,000	-5,313,000	0.31	0.01	Hist	12/31/2017
TC ENERGY CORP	TRP	COM	309,777	-81,090	15,068,000	-4,253,000	1.49		Hist	12/31/2017
Enable Midstream Partners, LP	ENBL	COM	590,148	-169,180	8,392,000	-3,742,000	0.83	0.14	Hist	12/31/2017
Western Midstream Partners, LP	WGP	Common	653,934	-22,693	24,300,000	-3,563,000	2.40	0.30	Hist	12/31/2017
EXXON MOBIL CORP	XOM	Common	83,766	-40,134	7,006,000	-3,151,000	0.69	0.00	Hist	12/31/2017
Coterra Energy Inc.	COG	Common	44,975	-115,078	1,286,000	-2,995,000	0.13	0.01	Hist	12/31/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	64,518	-39,834	4,348,000	-2,932,000	0.43	0.00	Hist	12/31/2017
CONOCOPHILLIPS	COP	Common	103,213	-65,458	5,665,000	-2,777,000	0.56	0.01	Hist	12/31/2017
VALERO ENERGY PARTNERS LP	VLP	Common	285,977	-53,144	12,726,000	-2,100,000	1.26	0.40	Hist	12/31/2017
American Water Works Company, Inc.	AWK	COM	16,217	-26,984	1,484,000	-2,011,000	0.15	0.01	Hist	12/31/2017
PG&E Corp	PCG	Common	13,750	-15,527	616,000	-1,377,000	0.06	0.00	Hist	12/31/2017
SEMPRA	SRE	Common	12,396	-8,210	1,325,000	-1,027,000	0.13	0.00	Hist	12/31/2017
ANDEAVOR LLC	ANDV	COM	10,471	-9,480	1,197,000	-861,000	0.12	0.01	Hist	12/31/2017
Summit Midstream Partners, LP	SMLP	Common	543,970	-51,491	11,151,000	-758,000	1.10	0.73	Hist	12/31/2017
NEXTERA ENERGY PARTNERS, LP	NEP	Common	25,318	-17,653	1,091,000	-640,000	0.11	0.05	Hist	12/31/2017
Essential Utilities, Inc.	WTR	COM	29,460	-18,959	1,156,000	-451,000	0.11	0.02	Hist	12/31/2017
Rice Midstream Partners LP	RMP	UNIT LTD PARTN	116,262	-23,801	2,496,000	-437,000	0.25		Hist	12/31/2017
Marathon Petroleum Corp	MPC	Common	41,848	-12,457	2,761,000	-284,000	0.27	0.01	Hist	12/31/2017
CIMAREX ENERGY CO	XEC	Common	11,631	-1,919	1,419,000	-121,000	0.14	0.01	Hist	12/31/2017
CHESAPEAKE ENERGY CORP	CHK	Common	92,150	-16,185	365,000	-101,000	0.04	0.01	Hist	12/31/2017
Pioneer PE Holding LLC	PE	Common	15,679	-4,786	462,000	-77,000	0.05		Hist	12/31/2017
U.S. SILICA HOLDINGS, INC.	SLCA	COM	301,184	-16,863	9,807,000	-75,000	0.97	0.37	Hist	12/31/2017
ENCANA CORP	ECA	Common	22,168	-3,664	295,000	-9,000	0.03	0.00	Hist	12/31/2017
NEXTERA ENERGY INC	FPL	common	11,378	-353	1,777,000	58,000	0.18	0.00	Hist	12/31/2017
NGL Energy Partners LP	NGL	COM	1,191,008	-231,424	16,734,000	305,000	1.65	0.99	Hist	12/31/2017
Select Water Solutions, Inc.	WTTR	Common	608,953	-14,403	11,107,000	1,183,000	1.10		Hist	12/31/2017