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
HALLIBURTON CO	HAL	Common	1,006,275	245,432	49,177,000	14,155,000	4.86	0.12	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
EOG RESOURCES INC	EOG	Common	435,995	87,343	47,048,000	13,319,000	4.65	0.08	Hist	12/31/2017
CONTINENTAL RESOURCES, INC	CLR	Common	881,343	612,447	46,685,000	36,303,000	4.61	0.23	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
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
Chord Energy Corp	OAS	COM	3,793,224	733,497	31,901,000	3,996,000	3.15	1.60	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
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
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
WPX ENERGY, INC.	WPX	Common	2,078,490	333,566	29,244,000	9,177,000	2.89	0.52	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
Antero Midstream Corp	AMGP	Common	1,252,358	1,409	24,696,000	-911,000	2.44	0.67	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
TRI Resources Inc.	TRGP	COM	500,413	15,759	24,230,000	1,306,000	2.39		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
KINDER MORGAN, INC.	KMI	COM	1,256,883	-384,412	22,712,000	-8,768,000	2.24	0.06	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
Energy Transfer LP	ET	Common	1,171,251	434,549	20,216,000	7,412,000	2.00	0.11	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
CONCHO RESOURCES INC	CXO	Common	122,087	46,863	18,340,000	8,431,000	1.81	0.08	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
NGL Energy Partners LP	NGL	COM	1,191,008	-231,424	16,734,000	305,000	1.65	0.99	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
TC ENERGY CORP	TRP	COM	309,777	-81,090	15,068,000	-4,253,000	1.49		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
ANADARKO PETROLEUM CORP	APC	Common	241,925	-147,198	12,977,000	-6,032,000	1.28	0.04	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
Oasis Midstream Partners LP	OMP	Common	723,118	284,547	12,611,000	5,173,000	1.25	2.63	Hist	12/31/2017
EQT GP Holdings, LP	EQGP	Common	453,414	453,414	12,197,000	12,197,000	1.21	0.17	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
ONEOK INC /NEW/	OKE	Common	210,237	88,776	11,237,000	4,507,000	1.11	0.05	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
Select Water Solutions, Inc.	WTTR	Common	608,953	-14,403	11,107,000	1,183,000	1.10		Hist	12/31/2017
<< Prev Next >>