13F Filings History of TPH Asset Management, LLC

Latest 13F report
Q4 2017 - 14 Feb 2018
Value $
$1,011,946,000
Signature - Title
Mark Polemeni - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by TPH Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TPH Asset Management, LLC reported 83 stock holdings with total value $1,011,946,000 as of Q4 2017. Top holdings included HAL, FANG, EOG, CLR, and LNG.

Notify me when TPH Asset Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2017 83 $1,011,946,000 +$225,301,810 -$137,604,936 +$87,696,874 HAL, FANG, EOG, CLR, LNG 13F-HR 14 Feb 2018, 16:06
Q3 2017 84 $892,624,000 +$96,563,226 -$104,442,074 -$7,878,848 HAL, EOG, KMI, LNG, CVX 13F-HR 14 Nov 2017, 16:25
Q2 2017 84 $892,934,000 +$164,697,007 -$121,035,548 +$43,661,459 KMI, BWP, EPD, LNG, WGP 13F-HR 14 Aug 2017, 16:32
Q1 2017 82 $974,245,000 +$142,948,353 -$181,789,930 -$38,841,577 KMI, TRGP, OASPQ, HAL, EOG 13F-HR 15 May 2017, 16:17
Q4 2016 89 $990,611,000 +$158,939,304 -$200,123,546 -$41,184,242 KMI, OASPQ, EOG, LNG, CVX 13F-HR 14 Feb 2017, 11:20
Q3 2016 97 $1,009,409,000 +$105,492,229 -$151,501,754 -$46,009,525 EPD, KMI, WNRL, VLP, BWP 13F-HR 14 Nov 2016, 07:17
Q2 2016 95 $1,026,833,000 +$203,112,111 -$139,148,926 +$63,963,185 EPD, MIC, VLP, WNRL, BWP 13F-HR 15 Aug 2016, 14:40
Q1 2016 103 $858,039,026 +$272,247,194 -$100,890,807 +$171,356,387 BWP, EPD, EQM, MIC, BPL 13F-HR 13 May 2016, 17:27
Q4 2015 126 $656,120,455 +$169,535,567 -$99,093,430 +$70,442,137 EPD, SUN, ETP, MIC, SEMG 13F-HR 16 Feb 2016, 11:09
Q3 2015 118 $639,520,605 +$319,024,291 -$46,199,902 +$272,824,389 SEMG, ETP, EOG, EPD, OASPQ 13F-HR 16 Nov 2015, 14:17
Q2 2015 89 $508,327,789 +$142,231,487 -$85,976,329 +$56,255,158 SEMG, ET, ETP, TK, PAGP 13F-HR 14 Aug 2015, 12:40
Q1 2015 89 $461,081,962 +$154,473,363 -$68,109,485 +$86,363,878 SEMG, ET, PAGP, TK, SXL 13F-HR 15 May 2015, 15:45
Q4 2014 102 $374,962,000 +$96,584,763 -$90,316,127 +$6,268,636 ET, SEMG, PSX, CQP, TK 13F-HR 17 Feb 2015, 09:56
Q3 2014 95 $411,383,000 +$263,369,884 -$14,491,891 +$248,877,993 WMB, CQP, ATLS, SEMG, ET 13F-HR 14 Nov 2014, 13:08
Q2 2014 74 $166,226,000 +$25,268,535 -$57,297,956 -$32,029,421 ATLS, SEMG, ET, LNG, PSX 13F-HR 14 Aug 2014, 10:18
Q1 2014 70 $172,953,000 +$56,402,814 -$44,768,589 +$11,634,225 ATLS, AWK, LNG, ET, SEMG 13F-HR 15 May 2014, 13:44
Q4 2013 67 $159,086,141 +$76,359,398 -$69,437,410 +$6,921,988 ATLS, AWK, WGP, TLLP, ENB 13F-HR 14 Feb 2014, 14:40
Q3 2013 0 $0 $0 $0 $0 New Holdings 14 Feb 2014, 14:44
Q2 2013 52 $139,740,000 $0 $0 $0 KMR, TRGP, ET, WMB, AWK Restatement 19 Feb 2014, 16:37
Q1 2013 0 $0 $0 $0 $0 New Holdings 14 Feb 2014, 14:47
Q4 2012 2 $249,270 $0 $0 $0 WFT, HK New Holdings 14 Feb 2014, 14:43
Q3 2012 7 $809,218 $0 $0 $0 KOS, SXC, SLCA, ACI, PKD New Holdings 21 Mar 2014, 14:08
Q2 2012 2 $187,356 $0 $0 $0 KEGXQ, STNG New Holdings 14 Feb 2014, 14:46
Q1 2012 3 $1,917,432 $0 $0 $0 CRRTQ, EOG, IO New Holdings 14 Feb 2014, 14:48