News + Filings Holdings
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TPH Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EQT GP Holdings, LP
| EQGP | Common | 453,414 | 453,414 | 12,197,000 | 12,197,000 | 1.21 | 0.17 |
Hist
| 12/31/2017 |
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TESORO LOGISTICS LP
| ANDX | Common | 133,192 | 133,192 | 6,152,000 | 6,152,000 | 0.61 | 0.06 |
Hist
| 12/31/2017 |
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PATTERSON UTI ENERGY INC
| PTEN | Common | 216,149 | 216,149 | 4,974,000 | 4,974,000 | 0.49 | 0.10 |
Hist
| 12/31/2017 |
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Phillips 66
| PSX | COM | 34,536 | 34,536 | 3,493,000 | 3,493,000 | 0.35 | 0.01 |
Hist
| 12/31/2017 |
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Silver Run Acquisition Corp II
| SRUN | COM CL A | 160,979 | 160,979 | 1,595,000 | 1,595,000 | 0.16 | |
Hist
| 12/31/2017 |
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MARATHON OIL CORP
| MRO | Common | 65,047 | 65,047 | 1,101,000 | 1,101,000 | 0.11 | 0.01 |
Hist
| 12/31/2017 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 42,093 | 42,093 | 998,000 | 998,000 | 0.10 | |
Hist
| 12/31/2017 |
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Clearway Energy, Inc.
| NYLD/A | Common | 38,148 | 38,148 | 719,000 | 719,000 | 0.07 | |
Hist
| 12/31/2017 |
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Xylem Inc.
| XYL | Common | 10,305 | 10,305 | 703,000 | 703,000 | 0.07 | 0.01 |
Hist
| 12/31/2017 |
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FMC TECHNOLOGIES INC
| FTI | COM | 16,461 | 16,461 | 515,000 | 515,000 | 0.05 | |
Hist
| 12/31/2017 |
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GULFPORT ENERGY CORP
| GPOR | Common | 28,945 | 28,945 | 369,000 | 369,000 | 0.04 | 0.02 |
Hist
| 12/31/2017 |
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