TPH Asset Management, LLC

data from 31/12/2017

Capitalization

$ 1.012 B 13.37 %

Average holding period

8 ans

Performance

$ -262.413 M 2 650.81 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in TPH Asset Management, LLC

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 %