TPH Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q4 2017 - Feb 14, 2018
Value $
$1.01B
Signature - Title
Mark Polemeni - Chief Compliance Officer
Location
Heritage Plaza, 1111 Bagby, Suite 4920, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 83 $1.01B +$225M -$138M +$87.7M HAL, FANG, EOG, CLR, LNG 13F-HR 2/14/2018, 04:06 PM
Q3 2017 84 $893M +$96.6M -$104M -$7.88M HAL, EOG, KMI, LNG, CVX 13F-HR 11/14/2017, 04:25 PM
Q2 2017 84 $893M +$165M -$121M +$43.7M KMI, BWP, EPD, LNG, WGP 13F-HR 8/14/2017, 04:32 PM
Q1 2017 82 $974M +$143M -$182M -$38.8M KMI, TRGP, OASPQ, HAL, EOG 13F-HR 5/15/2017, 04:17 PM
Q4 2016 89 $991M +$159M -$200M -$41.2M KMI, OASPQ, EOG, LNG, CVX 13F-HR 2/14/2017, 11:20 AM
Q3 2016 97 $1.01B +$105M -$152M -$46M EPD, KMI, WNRL, VLP, BWP 13F-HR 11/14/2016, 07:17 AM
Q2 2016 95 $1.03B +$203M -$139M +$64M EPD, MIC, VLP, WNRL, BWP 13F-HR 8/15/2016, 02:40 PM
Q1 2016 103 $858M +$272M -$101M +$171M BWP, EPD, EQM, MIC, BPL 13F-HR 5/13/2016, 05:27 PM
Q4 2015 126 $656M +$170M -$99.1M +$70.4M EPD, SUN, ETP, MIC, SEMG 13F-HR 2/16/2016, 11:09 AM
Q3 2015 118 $640M +$319M -$46.2M +$273M SEMG, ETP, EOG, EPD, OASPQ 13F-HR 11/16/2015, 02:17 PM
Q2 2015 89 $508M +$142M -$86M +$56.3M SEMG, ET, ETP, TK, PAGP 13F-HR 8/14/2015, 12:40 PM
Q1 2015 89 $461M +$154M -$68.1M +$86.4M SEMG, ET, PAGP, TK, SXL 13F-HR 5/15/2015, 03:45 PM
Q4 2014 102 $375M +$96.6M -$90.3M +$6.27M ET, SEMG, PSX, CQP, TK 13F-HR 2/17/2015, 09:56 AM
Q3 2014 95 $411M +$263M -$14.5M +$249M WMB, CQP, ATLS, SEMG, ET 13F-HR 11/14/2014, 01:08 PM
Q2 2014 74 $166M +$25.3M -$57.3M -$32M ATLS, SEMG, ET, LNG, PSX 13F-HR 8/14/2014, 10:18 AM
Q1 2014 70 $173M +$56.4M -$44.8M +$11.6M ATLS, AWK, LNG, ET, SEMG 13F-HR 5/15/2014, 01:44 PM
Q4 2013 67 $159M +$76.4M -$69.4M +$6.92M ATLS, AWK, WGP, TLLP, ENB 13F-HR 2/14/2014, 02:40 PM
Q3 2013 0 $0 $0 $0 New Holdings 2/14/2014, 02:44 PM
Q2 2013 52 $140M $0 $0 KMR, TRGP, ET, WMB, AWK Restatement 2/19/2014, 04:37 PM
Q1 2013 0 $0 $0 $0 New Holdings 2/14/2014, 02:47 PM
Q4 2012 2 $249K $0 $0 WFT, HK New Holdings 2/14/2014, 02:43 PM
Q3 2012 7 $809K $0 $0 KOS, SXC, SLCA, ACI, PKD New Holdings 3/21/2014, 02:08 PM
Q2 2012 2 $187K $0 $0 KEGXQ, STNG New Holdings 2/14/2014, 02:46 PM
Q1 2012 3 $1.92M $0 $0 CRRTQ, EOG, IO New Holdings 2/14/2014, 02:48 PM