TPH Asset Management, LLC
data from 31/12/2017
Capitalization
$ 1.012 B
13.37 %
Performance
$ -262.413 M
2 650.81 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | HAL | HALLIBURTON CO | 4.86% | 49.177 M $ | 1006275 | 2013/12/31 | 2.161 M $ | 6.17 % |
| 2017/12/31 | FANG | DIAMONDBACK ENERGY INC | 4.79% | 48.511 M $ | 384249 | 2014/12/31 | 7.928 M $ | 28.88 % |
| 2017/12/31 | EOG | EOG RES INC | 4.65% | 47.048 M $ | 435995 | 2014/06/30 | 3.894 M $ | 11.55 % |
| 2017/12/31 | CLR | CONTINENTAL RESOURCES INC | 4.61% | 46.685 M $ | 881343 | 2015/12/31 | 3.861 M $ | 37.19 % |
| 2017/12/31 | LNG | CHENIERE ENERGY INC | 3.97% | 40.143 M $ | 745606 | 2014/03/31 | 5.908 M $ | 19.54 % |
| 2017/12/31 | CVX | CHEVRON CORP NEW | 3.92% | 39.640 M $ | 316640 | 2016/03/31 | 1.947 M $ | 6.54 % |
| 2017/12/31 | WEATHERFORD INTL PLC | 3.87% | 39.182 M $ | 9396177 | 2014/09/30 | -2.223 M $ | -8.95 % | |
| 2017/12/31 | OASIS PETE INC NEW | 3.15% | 31.901 M $ | 3793224 | 2014/12/31 | -2.172 M $ | -7.79 % | |
| 2017/12/31 | PAA | PLAINS ALL AMERN PIPELINE L | 3.08% | 31.183 M $ | 1510817 | 2012/12/31 | -455.904 K $ | -2.60 % |
| 2017/12/31 | EPD | ENTERPRISE PRODS PARTNERS L | 2.98% | 30.143 M $ | 1137053 | 2012/12/31 | 468.293 K $ | 1.69 % |
| 2017/12/31 | FORUM ENERGY TECHNOLOGIES IN | 2.92% | 29.538 M $ | 1899562 | 2016/03/31 | -459.901 K $ | -2.20 % | |
| 2017/12/31 | WPX | WPX ENERGY INC | 2.89% | 29.244 M $ | 2078490 | 2015/09/30 | 4.484 M $ | 22.35 % |
| 2017/12/31 | FAIRMOUNT SANTROL HLDGS INC | 2.57% | 26.035 M $ | 4977990 | 2016/06/30 | 1.897 M $ | 9.41 % | |
| 2017/12/31 | ANTERO MIDSTREAM GP LP | 2.44% | 24.696 M $ | 1252358 | 2017/06/30 | -938.211 K $ | -3.66 % | |
| 2017/12/31 | WESTERN GAS EQUITY PARTNERS | 2.40% | 24.300 M $ | 653934 | 2013/03/31 | -2.720 M $ | -9.76 % | |
| 2017/12/31 | TRGP | TARGA RES CORP | 2.39% | 24.230 M $ | 500413 | 2016/09/30 | 542.812 K $ | 2.37 % |
| 2017/12/31 | WPZ | WILLIAMS PARTNERS L P NEW | 2.27% | 23.010 M $ | 593350 | 2016/06/30 | -52.551 K $ | -0.31 % |
| 2017/12/31 | KMI | KINDER MORGAN INC DEL | 2.24% | 22.712 M $ | 1256883 | 2012/12/31 | -1.822 M $ | -5.79 % |
| 2017/12/31 | ETP | ENERGY TRANSFER PARTNERS LP | 2.14% | 21.621 M $ | 1206543 | 2017/06/30 | -428.403 K $ | -2.02 % |
| 2017/12/31 | ET | ENERGY TRANSFER EQUITY L P | 2.00% | 20.216 M $ | 1171251 | 2012/12/31 | -88.404 K $ | -0.69 % |
| 2017/12/31 | ROYAL DUTCH SHELL PLC | 1.95% | 19.720 M $ | 295601 | 2016/03/31 | 1.050 M $ | 10.12 % | |
| 2017/12/31 | CXO | CONCHO RES INC | 1.81% | 18.340 M $ | 122087 | 2015/09/30 | 1.392 M $ | 14.04 % |
| 2017/12/31 | BWP | BOARDWALK PIPELINE PARTNERS | 1.73% | 17.465 M $ | 1352819 | 2014/09/30 | -3.049 M $ | -12.18 % |
| 2017/12/31 | NGL | NGL ENERGY PARTNERS LP | 1.65% | 16.734 M $ | 1191008 | 2017/03/31 | 3.556 M $ | 21.65 % |
| 2017/12/31 | MPLX | MPLX LP | 1.54% | 15.614 M $ | 440196 | 2014/12/31 | 193.209 K $ | 1.31 % |
| 2017/12/31 | TRP | TRANSCANADA CORP | 1.49% | 15.068 M $ | 309777 | 2015/12/31 | -308.784 K $ | -1.60 % |
| 2017/12/31 | SHLX | SHELL MIDSTREAM PARTNERS L P | 1.44% | 14.557 M $ | 488147 | 2015/03/31 | 1.673 M $ | 7.11 % |
| 2017/12/31 | ANADARKO PETE CORP | 1.28% | 12.977 M $ | 241925 | 2012/06/30 | 1.864 M $ | 9.81 % | |
| 2017/12/31 | VLP | VALERO ENERGY PARTNERS LP | 1.26% | 12.726 M $ | 285977 | 2014/03/31 | 264.514 K $ | 1.78 % |
| 2017/12/31 | OMP | OASIS MIDSTREAM PARTNERS LP | 1.25% | 12.611 M $ | 723118 | 2017/09/30 | 210.514 K $ | 2.83 % |
| 2017/12/31 | EQT GP HLDGS LP | 1.21% | 12.197 M $ | 453414 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | GLNG | GOLAR LNG LTD BERMUDA | 1.13% | 11.407 M $ | 382667 | 2013/12/31 | 2.611 M $ | 31.85 % |
| 2017/12/31 | OKE | ONEOK INC NEW | 1.11% | 11.237 M $ | 210237 | 2017/09/30 | -238.063 K $ | -3.54 % |
| 2017/12/31 | SUMMIT MIDSTREAM PARTNERS LP | 1.10% | 11.151 M $ | 543970 | 2016/12/31 | 297.730 K $ | 2.50 % | |
| 2017/12/31 | WTTR | SELECT ENERGY SVCS INC | 1.10% | 11.107 M $ | 608953 | 2017/06/30 | 1.446 M $ | 14.57 % |
| 2017/12/31 | LAREDO PETROLEUM INC | 1.09% | 10.992 M $ | 1036018 | 2014/12/31 | -3.445 M $ | -17.94 % | |
| 2017/12/31 | NBLX | NOBLE MIDSTREAM PARTNERS LP | 1.02% | 10.271 M $ | 205425 | 2016/09/30 | -297.292 K $ | -3.61 % |
| 2017/12/31 | SLCA | U S SILICA HLDGS INC | 0.97% | 9.807 M $ | 301184 | 2016/12/31 | 473.890 K $ | 4.80 % |
| 2017/12/31 | ENBL | ENABLE MIDSTREAM PARTNERS LP | 0.83% | 8.392 M $ | 590148 | 2016/12/31 | -1.336 M $ | -11.01 % |
| 2017/12/31 | EQT | EQT CORP | 0.83% | 8.377 M $ | 147165 | 2015/09/30 | -520.708 K $ | -12.76 % |
| 2017/12/31 | XOM | EXXON MOBIL CORP | 0.69% | 7.006 M $ | 83766 | 2016/03/31 | 205.673 K $ | 2.02 % |
| 2017/12/31 | USAC | USA COMPRESSION PARTNERS LP | 0.64% | 6.508 M $ | 393469 | 2016/12/31 | -56.547 K $ | -1.08 % |
| 2017/12/31 | ANDEAVOR LOGISTICS LP | 0.61% | 6.152 M $ | 133192 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | COP | CONOCOPHILLIPS | 0.56% | 5.665 M $ | 103213 | 2016/03/31 | 816.367 K $ | 9.67 % |
| 2017/12/31 | PTEN | PATTERSON UTI ENERGY INC | 0.49% | 4.974 M $ | 216149 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | SLB | SCHLUMBERGER LTD | 0.43% | 4.348 M $ | 64518 | 2016/03/31 | -247.314 K $ | -3.40 % |
| 2017/12/31 | AY | ATLANTICA YIELD PLC | 0.42% | 4.297 M $ | 202614 | 2017/06/30 | 242.232 K $ | 7.67 % |
| 2017/12/31 | EQM | EQT MIDSTREAM PARTNERS LP | 0.40% | 4.040 M $ | 55268 | 2013/12/31 | -101.067 K $ | -2.49 % |
| 2017/12/31 | PSX | PHILLIPS 66 | 0.35% | 3.493 M $ | 34536 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | WMB | WILLIAMS COS INC DEL | 0.31% | 3.164 M $ | 103787 | 2012/06/30 | 135.579 K $ | 1.60 % |
| 2017/12/31 | ANTERO MIDSTREAM PARTNERS LP | 0.31% | 3.133 M $ | 107874 | 2014/12/31 | -1.281 M $ | -7.90 % | |
| 2017/12/31 | NEXT | NEXTDECADE CORP | 0.31% | 3.094 M $ | 371835 | 2017/09/30 | -337.746 K $ | -17.55 % |
| 2017/12/31 | PXD | PIONEER NAT RES CO | 0.30% | 3.069 M $ | 17757 | 2015/12/31 | 2.728 M $ | 17.16 % |
| 2017/12/31 | GXP | GREAT PLAINS ENERGY INC | 0.29% | 2.943 M $ | 91283 | 2016/09/30 | 171.818 K $ | 6.40 % |
| 2017/12/31 | DVN | DEVON ENERGY CORP NEW | 0.28% | 2.787 M $ | 67329 | 2015/09/30 | 245.221 K $ | 12.78 % |
| 2017/12/31 | MPC | MARATHON PETE CORP | 0.27% | 2.761 M $ | 41848 | 2015/09/30 | 537.619 K $ | 17.66 % |
| 2017/12/31 | EXC | EXELON CORP | 0.25% | 2.552 M $ | 64761 | 2017/09/30 | 74.667 K $ | 4.61 % |
| 2017/12/31 | RMP | RICE MIDSTREAM PARTNERS LP | 0.25% | 2.496 M $ | 116262 | 2015/12/31 | 74.233 K $ | 2.53 % |
| 2017/12/31 | OXY | OCCIDENTAL PETE CORP DEL | 0.23% | 2.277 M $ | 30912 | 2017/03/31 | 267.425 K $ | 14.72 % |
| 2017/12/31 | 8POINT3 ENERGY PARTNERS LP | 0.21% | 2.076 M $ | 136508 | 2017/06/30 | 12.356 K $ | 1.26 % | |
| 2017/12/31 | ALE | ALLETE INC | 0.19% | 1.965 M $ | 26425 | 2016/12/31 | -71.204 K $ | -3.79 % |
| 2017/12/31 | PEGI | PATTERN ENERGY GROUP INC | 0.18% | 1.868 M $ | 86920 | 2014/03/31 | -100.307 K $ | -10.83 % |
| 2017/12/31 | NEE | NEXTERA ENERGY INC | 0.18% | 1.777 M $ | 11378 | 2012/12/31 | 113.086 K $ | 6.58 % |
| 2017/12/31 | SILVER RUN ACQUISITION | 0.16% | 1.595 M $ | 160979 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | ATO | ATMOS ENERGY CORP | 0.15% | 1.501 M $ | 17473 | 2015/06/30 | 32.568 K $ | 2.45 % |
| 2017/12/31 | AWK | AMERICAN WTR WKS CO INC NEW | 0.15% | 1.484 M $ | 16217 | 2012/12/31 | 457.066 K $ | 13.08 % |
| 2017/12/31 | XEC | CIMAREX ENERGY CO | 0.14% | 1.419 M $ | 11631 | 2015/09/30 | 113.007 K $ | 7.34 % |
| 2017/12/31 | BKH | BLACK HILLS CORP | 0.13% | 1.339 M $ | 22281 | 2016/09/30 | -143.523 K $ | -12.72 % |
| 2017/12/31 | SRE | SEMPRA ENERGY | 0.13% | 1.325 M $ | 12396 | 2013/06/30 | -148.775 K $ | -6.33 % |
| 2017/12/31 | CTRA | CABOT OIL & GAS CORP | 0.13% | 1.286 M $ | 44975 | 2015/09/30 | 296.098 K $ | 6.92 % |
| 2017/12/31 | ANDEAVOR | 0.12% | 1.197 M $ | 10471 | 2017/09/30 | 222.852 K $ | 10.83 % | |
| 2017/12/31 | WTR | AQUA AMERICA INC | 0.11% | 1.156 M $ | 29460 | 2016/12/31 | 292.450 K $ | 18.20 % |
| 2017/12/31 | MRO | MARATHON OIL CORP | 0.11% | 1.101 M $ | 65047 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | NEP | NEXTERA ENERGY PARTNERS LP | 0.11% | 1.091 M $ | 25318 | 2014/09/30 | 121.178 K $ | 7.00 % |
| 2017/12/31 | AQUA | EVOQUA WATER TECHNOLOGIES CO | 0.10% | 998.000 K $ | 42093 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | NRG YIELD INC | 0.07% | 719.000 K $ | 38148 | 2017/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | XYL | XYLEM INC | 0.07% | 703.000 K $ | 10305 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PCG | PG&E CORP | 0.06% | 616.000 K $ | 13750 | 2015/12/31 | -680.983 K $ | -34.17 % |
| 2017/12/31 | FTI | TECHNIPFMC PLC | 0.05% | 515.000 K $ | 16461 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PE | PARSLEY ENERGY INC | 0.05% | 462.000 K $ | 15679 | 2015/09/30 | 63.441 K $ | 11.77 % |
| 2017/12/31 | GPOR | GULFPORT ENERGY CORP | 0.04% | 369.000 K $ | 28945 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CHK | CHESAPEAKE ENERGY CORP | 0.04% | 365.000 K $ | 92150 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | ENCANA CORP | 0.03% | 295.000 K $ | 22168 | 2015/09/30 | 39.781 K $ | 13.09 % | |
| 2017/12/31 | STATOIL ASA | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | WESTERN GAS PARTNERS LP | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % | |
| 2017/12/31 | AR | ANTERO RES CORP | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | BKR | BAKER HUGHES A GE CO | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | NOBLE ENERGY INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % | |
| 2017/12/31 | RICE | RICE ENERGY INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | NFX | NEWFIELD EXPL CO | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | ENLK | ENLINK MIDSTREAM PARTNERS LP | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | SCANA CORP NEW | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % | |
| 2017/12/31 | AEP | AMERICAN ELEC PWR INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | WESTERN REFNG LOGISTICS LP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |