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TPH Asset Management, LLC

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13F filer, CIK 1535249, HOUSTON, TX

TPH Asset Management, LLC reported $1,011,946,000 across 83 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 39.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-18-000855

Period
2017-12-31
Reported value
$1.01B
Holdings
83
Top 10 weight
39.88%
New
11
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CONTINENTAL RES INCadded+612,447$32.4M
WEATHERFORD INTL INC ORD SHSadded+3,974,583$16.6M
PAAadded+681,900$14.1M
FANGadded+103,997$13.1M
EQT GP HLDGS LPnew+453,414$12.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PIONEER NATURAL RESOURCES COreduced-90,034-$15.6M
WESTERN REFNG LOGISTICS LPexited-536,204-$13.8M
ANTERO MIDSTREAM LPreduced-406,404-$11.8M
SHELL MIDSTREAM PARTNERS L Preduced-356,789-$10.6M
ANADARKO PETROLEUM CORPreduced-147,198-$7.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001085146-18-000855, largest first. % of portfolio is the value over $1,011,946,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 390,765 shares; 2016Q2: 540,135 shares; 2016Q3: 604,035 shares; 2016Q4: 570,035 shares; 2017Q1: 697,927 shares; 2017Q2: 602,725 shares; 2017Q3: 760,843 shares; 2017Q4: 1,006,275 shares 1,006,275$49.2M4.86%+245,432Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 233,200 shares; 2016Q2: 220,650 shares; 2016Q3: 215,650 shares; 2016Q4: 225,650 shares; 2017Q1: 232,845 shares; 2017Q2: 215,308 shares; 2017Q3: 280,252 shares; 2017Q4: 384,249 shares 384,249$48.5M4.79%+103,997Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 310,030 shares; 2016Q2: 357,520 shares; 2016Q3: 364,020 shares; 2016Q4: 353,820 shares; 2017Q1: 348,291 shares; 2017Q2: 329,783 shares; 2017Q3: 348,652 shares; 2017Q4: 435,995 shares 435,995$47M4.65%+87,343Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 27,200 shares; 2016Q2: 34,360 shares; 2016Q3: 32,260 shares; 2016Q4: 33,060 shares; 2017Q1: 294,947 shares; 2017Q2: 279,326 shares; 2017Q3: 268,896 shares; 2017Q4: 881,343 shares 881,343$46.7M4.61%+612,447
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 94,004 shares; 2016Q3: 270,185 shares; 2016Q4: 852,332 shares; 2017Q1: 648,744 shares; 2017Q2: 675,997 shares; 2017Q3: 671,345 shares; 2017Q4: 745,606 shares 745,606$40.1M3.97%+74,261Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 194,100 shares; 2016Q2: 253,500 shares; 2016Q3: 280,200 shares; 2016Q4: 276,200 shares; 2017Q1: 272,105 shares; 2017Q2: 254,874 shares; 2017Q3: 253,211 shares; 2017Q4: 316,640 shares 316,640$39.6M3.92%+63,429Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,984,666 shares; 2016Q2: 3,347,127 shares; 2016Q3: 3,689,892 shares; 2016Q4: 5,367,914 shares; 2017Q1: 4,954,197 shares; 2017Q2: 4,905,673 shares; 2017Q3: 5,421,594 shares; 2017Q4: 9,396,177 shares 9,396,177$39.2M3.87%+3,974,583
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 2,045,700 shares; 2016Q2: 2,012,900 shares; 2016Q3: 2,301,154 shares; 2016Q4: 2,378,854 shares; 2017Q1: 2,427,255 shares; 2017Q2: 2,284,491 shares; 2017Q3: 3,059,727 shares; 2017Q4: 3,793,224 shares 3,793,224$31.9M3.15%+733,497
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 63,647 shares; 2016Q2: 22,099 shares; 2016Q3: 11,566 shares; 2016Q4: 498,643 shares; 2017Q1: 838,158 shares; 2017Q2: 957,725 shares; 2017Q3: 828,917 shares; 2017Q4: 1,510,817 shares 1,510,817$31.2M3.08%+681,900Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,613,256 shares; 2016Q2: 1,584,779 shares; 2016Q3: 1,422,181 shares; 2016Q4: 1,161,422 shares; 2017Q1: 1,128,062 shares; 2017Q2: 1,280,093 shares; 2017Q3: 1,064,303 shares; 2017Q4: 1,137,053 shares 1,137,053$30.1M2.98%+72,750Timeline
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 546,985 shares; 2016Q2: 653,557 shares; 2016Q3: 731,557 shares; 2016Q4: 863,557 shares; 2017Q1: 1,058,289 shares; 2017Q2: 984,725 shares; 2017Q3: 1,314,004 shares; 2017Q4: 1,899,562 shares 1,899,562$29.5M2.92%+585,558
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,717,850 shares; 2016Q2: 1,637,310 shares; 2016Q3: 1,430,810 shares; 2016Q4: 1,396,810 shares; 2017Q1: 1,712,012 shares; 2017Q2: 1,576,134 shares; 2017Q3: 1,744,924 shares; 2017Q4: 2,078,490 shares 2,078,490$29.2M2.89%+333,566
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 495,820 shares; 2016Q3: 835,415 shares; 2016Q4: 920,115 shares; 2017Q1: 3,000,991 shares; 2017Q2: 4,020,673 shares; 2017Q3: 4,215,906 shares; 2017Q4: 4,977,990 shares 4,977,990$26M2.57%+762,084
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 561,170 shares; 2017Q3: 1,250,949 shares; 2017Q4: 1,252,358 shares 1,252,358$24.7M2.44%+1,409
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 29,537 shares; 2016Q2: not reported; 2016Q3: 423,373 shares; 2016Q4: 553,456 shares; 2017Q1: 576,696 shares; 2017Q2: 746,468 shares; 2017Q3: 676,627 shares; 2017Q4: 653,934 shares 653,934$24.3M2.4%-22,693
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 147,942 shares; 2016Q4: 415,608 shares; 2017Q1: 579,412 shares; 2017Q2: 564,668 shares; 2017Q3: 484,654 shares; 2017Q4: 500,413 shares 500,413$24.2M2.39%+15,759Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: 100,808 shares; 2016Q3: 42,670 shares; 2016Q4: 237,207 shares; 2017Q1: 328,679 shares; 2017Q2: 434,933 shares; 2017Q3: 437,929 shares; 2017Q4: 593,350 shares 593,350$23M2.27%+155,421
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 627,394 shares; 2016Q2: 1,540,402 shares; 2016Q3: 1,641,910 shares; 2016Q4: 1,771,593 shares; 2017Q1: 1,687,969 shares; 2017Q2: 1,977,030 shares; 2017Q3: 1,641,295 shares; 2017Q4: 1,256,883 shares 1,256,883$22.7M2.24%-384,412Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,470,026 shares; 2017Q3: 1,157,846 shares; 2017Q4: 1,206,543 shares 1,206,543$21.6M2.14%+48,697
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,039,062 shares; 2016Q2: 447,196 shares; 2016Q3: 901,281 shares; 2016Q4: 1,186,159 shares; 2017Q1: 979,145 shares; 2017Q2: 796,093 shares; 2017Q3: 736,702 shares; 2017Q4: 1,171,251 shares 1,171,251$20.2M2%+434,549Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 205,750 shares; 2016Q2: 266,860 shares; 2016Q3: 245,760 shares; 2016Q4: 245,760 shares; 2017Q1: 239,829 shares; 2017Q2: 165,180 shares; 2017Q3: 171,221 shares; 2017Q4: 295,601 shares 295,601$19.7M1.95%+124,380
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 61,260 shares; 2016Q2: 66,945 shares; 2016Q3: 59,645 shares; 2016Q4: 60,595 shares; 2017Q1: 71,356 shares; 2017Q2: 68,947 shares; 2017Q3: 75,224 shares; 2017Q4: 122,087 shares 122,087$18.3M1.81%+46,863
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,126,129 shares; 2016Q4: 1,695,812 shares; 2017Q1: 1,597,851 shares; 2017Q2: 2,044,180 shares; 2017Q3: 1,703,279 shares; 2017Q4: 1,352,819 shares 1,352,819$17.5M1.73%-350,460
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 350,270 shares; 2017Q2: 1,503,225 shares; 2017Q3: 1,422,432 shares; 2017Q4: 1,191,008 shares 1,191,008$16.7M1.65%-231,424Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 145,426 shares; 2016Q2: 112,184 shares; 2016Q3: 71,207 shares; 2016Q4: 73,916 shares; 2017Q1: 255,696 shares; 2017Q2: 318,188 shares; 2017Q3: 420,020 shares; 2017Q4: 440,196 shares 440,196$15.6M1.54%+20,176Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 451,264 shares; 2016Q2: 324,155 shares; 2016Q3: 290,180 shares; 2016Q4: 311,105 shares; 2017Q1: 364,894 shares; 2017Q2: 392,800 shares; 2017Q3: 390,867 shares; 2017Q4: 309,777 shares 309,777$15.1M1.49%-81,090
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 97,575 shares; 2016Q2: 1,059,398 shares; 2016Q3: 1,067,888 shares; 2016Q4: 966,847 shares; 2017Q1: 808,796 shares; 2017Q2: 1,023,656 shares; 2017Q3: 844,936 shares; 2017Q4: 488,147 shares 488,147$14.6M1.44%-356,789
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 371,117 shares; 2016Q4: 358,367 shares; 2017Q1: 391,751 shares; 2017Q2: 472,570 shares; 2017Q3: 389,123 shares; 2017Q4: 241,925 shares 241,925$13M1.28%-147,198
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 544,616 shares; 2016Q2: 870,195 shares; 2016Q3: 853,482 shares; 2016Q4: 715,944 shares; 2017Q1: 436,704 shares; 2017Q2: 332,740 shares; 2017Q3: 339,121 shares; 2017Q4: 285,977 shares 285,977$12.7M1.26%-53,144
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 438,571 shares; 2017Q4: 723,118 shares 723,118$12.6M1.25%+284,547
EQT GP HLDGS LPEQT GP HLDGS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 316,313 shares; 2016Q2: 324,527 shares; 2016Q3: 292,738 shares; 2016Q4: 326,447 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 453,414 shares 453,414$12.2M1.21%new
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 185,026 shares; 2016Q2: 156,175 shares; 2016Q3: 97,032 shares; 2016Q4: 375,701 shares; 2017Q1: 427,427 shares; 2017Q2: 376,295 shares; 2017Q3: 362,602 shares; 2017Q4: 382,667 shares 382,667$11.4M1.13%+20,065Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 121,461 shares; 2017Q4: 210,237 shares 210,237$11.2M1.11%+88,776Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,145 shares; 2017Q1: 483,846 shares; 2017Q2: 588,757 shares; 2017Q3: 595,461 shares; 2017Q4: 543,970 shares 543,970$11.2M1.1%-51,491
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 353,624 shares; 2017Q3: 623,356 shares; 2017Q4: 608,953 shares 608,953$11.1M1.1%-14,403Timeline
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 1,320,266 shares; 2016Q2: 1,261,307 shares; 2016Q3: 1,318,307 shares; 2016Q4: 1,304,507 shares; 2017Q1: 1,631,543 shares; 2017Q2: 1,533,935 shares; 2017Q3: 1,484,761 shares; 2017Q4: 1,036,018 shares 1,036,018$11M1.09%-448,743
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,477 shares; 2016Q4: 178,506 shares; 2017Q1: 120,830 shares; 2017Q2: 139,483 shares; 2017Q3: 158,980 shares; 2017Q4: 205,425 shares 205,425$10.3M1.01%+46,445
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,277 shares; 2017Q1: 257,618 shares; 2017Q2: 312,491 shares; 2017Q3: 318,047 shares; 2017Q4: 301,184 shares 301,184$9.81M0.97%-16,863
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 464,132 shares; 2017Q1: 554,723 shares; 2017Q2: 949,040 shares; 2017Q3: 759,328 shares; 2017Q4: 590,148 shares 590,148$8.39M0.83%-169,180
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 90,350 shares; 2016Q2: 61,700 shares; 2016Q3: 66,700 shares; 2016Q4: 70,100 shares; 2017Q1: 57,810 shares; 2017Q2: 51,324 shares; 2017Q3: 62,573 shares; 2017Q4: 147,165 shares 147,165$8.38M0.83%+84,592Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 38,400 shares; 2016Q2: 81,450 shares; 2016Q3: 71,750 shares; 2016Q4: 57,750 shares; 2017Q1: not reported; 2017Q2: 151,843 shares; 2017Q3: 123,900 shares; 2017Q4: 83,766 shares 83,766$7.01M0.69%-40,134Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 364,671 shares; 2017Q1: 453,140 shares; 2017Q2: 319,489 shares; 2017Q3: 314,155 shares; 2017Q4: 393,469 shares 393,469$6.51M0.64%+79,314Timeline
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 133,192 shares 133,192$6.15M0.61%new
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 51,200 shares; 2016Q2: 52,700 shares; 2016Q3: 52,700 shares; 2016Q4: 52,700 shares; 2017Q1: 89,310 shares; 2017Q2: 109,420 shares; 2017Q3: 168,671 shares; 2017Q4: 103,213 shares 103,213$5.67M0.56%-65,458Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 216,149 shares 216,149$4.97M0.49%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 125,200 shares; 2016Q2: 164,050 shares; 2016Q3: 158,710 shares; 2016Q4: 156,510 shares; 2017Q1: 159,432 shares; 2017Q2: 153,848 shares; 2017Q3: 104,352 shares; 2017Q4: 64,518 shares 64,518$4.35M0.43%-39,834Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,610 shares; 2017Q3: 160,419 shares; 2017Q4: 202,614 shares 202,614$4.3M0.42%+42,195
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 451,809 shares; 2016Q2: 480,911 shares; 2016Q3: 386,460 shares; 2016Q4: 282,970 shares; 2017Q1: 163,806 shares; 2017Q2: 60,195 shares; 2017Q3: 54,047 shares; 2017Q4: 55,268 shares 55,268$4.04M0.4%+1,221
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 92,488 shares; 2016Q2: 84,187 shares; 2016Q3: 65,328 shares; 2016Q4: 51,761 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 34,536 shares 34,536$3.49M0.35%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 146,444 shares; 2016Q2: 164,277 shares; 2016Q3: 276,747 shares; 2016Q4: 800,374 shares; 2017Q1: 316,701 shares; 2017Q2: 309,809 shares; 2017Q3: 282,458 shares; 2017Q4: 103,787 shares 103,787$3.16M0.31%-178,671Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 568,427 shares; 2016Q2: 760,194 shares; 2016Q3: 856,881 shares; 2016Q4: 741,901 shares; 2017Q1: 598,922 shares; 2017Q2: 825,596 shares; 2017Q3: 514,278 shares; 2017Q4: 107,874 shares 107,874$3.13M0.31%-406,404
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 190,817 shares; 2017Q4: 371,835 shares 371,835$3.09M0.31%+181,018Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,650 shares; 2016Q2: 58,250 shares; 2016Q3: 61,650 shares; 2016Q4: 64,050 shares; 2017Q1: 69,317 shares; 2017Q2: 57,996 shares; 2017Q3: 107,791 shares; 2017Q4: 17,757 shares 17,757$3.07M0.3%-90,034
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,152 shares; 2016Q4: 50,939 shares; 2017Q1: 46,631 shares; 2017Q2: 108,473 shares; 2017Q3: 88,566 shares; 2017Q4: 91,283 shares 91,283$2.94M0.29%+2,717
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 30,115 shares; 2016Q2: 61,165 shares; 2016Q3: 52,265 shares; 2016Q4: 59,765 shares; 2017Q1: 61,083 shares; 2017Q2: 56,812 shares; 2017Q3: 52,286 shares; 2017Q4: 67,329 shares 67,329$2.79M0.28%+15,043Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 49,200 shares; 2016Q2: 56,600 shares; 2016Q3: 56,500 shares; 2016Q4: 54,200 shares; 2017Q1: 52,001 shares; 2017Q2: 63,807 shares; 2017Q3: 54,305 shares; 2017Q4: 41,848 shares 41,848$2.76M0.27%-12,457Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 114,685 shares; 2016Q2: 77,935 shares; 2016Q3: 56,131 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,011 shares; 2017Q4: 64,761 shares 64,761$2.55M0.25%+21,750Timeline
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 161,918 shares; 2016Q2: not reported; 2016Q3: 230,356 shares; 2016Q4: 282,041 shares; 2017Q1: 336,686 shares; 2017Q2: 249,417 shares; 2017Q3: 140,063 shares; 2017Q4: 116,262 shares 116,262$2.5M0.25%-23,801
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,300 shares; 2017Q2: 31,087 shares; 2017Q3: 28,299 shares; 2017Q4: 30,912 shares 30,912$2.28M0.23%+2,613Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 40,361 shares; 2016Q2: 38,799 shares; 2016Q3: 3,301 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,014 shares; 2017Q3: 65,033 shares; 2017Q4: 136,508 shares 136,508$2.08M0.21%+71,475
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,271 shares; 2017Q1: 18,556 shares; 2017Q2: 15,108 shares; 2017Q3: 24,302 shares; 2017Q4: 26,425 shares 26,425$1.97M0.19%+2,123Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 427,779 shares; 2016Q2: 515,784 shares; 2016Q3: 490,677 shares; 2016Q4: 167,342 shares; 2017Q1: 160,973 shares; 2017Q2: 89,124 shares; 2017Q3: 38,432 shares; 2017Q4: 86,920 shares 86,920$1.87M0.18%+48,488
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 102,645 shares; 2016Q2: 71,055 shares; 2016Q3: 43,385 shares; 2016Q4: 36,673 shares; 2017Q1: 28,693 shares; 2017Q2: 12,191 shares; 2017Q3: 11,731 shares; 2017Q4: 11,378 shares 11,378$1.78M0.18%-353Timeline
SILVER RUN ACQUISITIONSILVER RUN ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 160,979 shares 160,979$1.59M0.16%new
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,010 shares; 2016Q4: 24,678 shares; 2017Q1: 22,611 shares; 2017Q2: 16,506 shares; 2017Q3: 15,887 shares; 2017Q4: 17,473 shares 17,473$1.5M0.15%+1,586Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,807 shares; 2016Q4: 64,055 shares; 2017Q1: 55,562 shares; 2017Q2: 53,857 shares; 2017Q3: 43,201 shares; 2017Q4: 16,217 shares 16,217$1.48M0.15%-26,984Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 11,300 shares; 2016Q2: 17,320 shares; 2016Q3: 16,220 shares; 2016Q4: 17,720 shares; 2017Q1: 17,700 shares; 2017Q2: 13,696 shares; 2017Q3: 13,550 shares; 2017Q4: 11,631 shares 11,631$1.42M0.14%-1,919
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,309 shares; 2016Q4: 47,042 shares; 2017Q1: 43,103 shares; 2017Q2: 17,015 shares; 2017Q3: 16,384 shares; 2017Q4: 22,281 shares 22,281$1.34M0.13%+5,897Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 98,172 shares; 2016Q2: 78,599 shares; 2016Q3: 53,888 shares; 2016Q4: 43,506 shares; 2017Q1: 31,032 shares; 2017Q2: 27,331 shares; 2017Q3: 20,606 shares; 2017Q4: 12,396 shares 12,396$1.32M0.13%-8,210Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 270,400 shares; 2016Q2: 190,300 shares; 2016Q3: 194,100 shares; 2016Q4: 235,100 shares; 2017Q1: 188,664 shares; 2017Q2: 158,636 shares; 2017Q3: 160,053 shares; 2017Q4: 44,975 shares 44,975$1.29M0.13%-115,078Timeline
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,951 shares; 2017Q4: 10,471 shares 10,471$1.2M0.12%-9,480
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,924 shares; 2017Q1: 42,231 shares; 2017Q2: 54,099 shares; 2017Q3: 48,419 shares; 2017Q4: 29,460 shares 29,460$1.16M0.11%-18,959
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 65,047 shares 65,047$1.1M0.11%new
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 270,963 shares; 2016Q2: 362,270 shares; 2016Q3: 416,233 shares; 2016Q4: 96,179 shares; 2017Q1: 100,614 shares; 2017Q2: 66,327 shares; 2017Q3: 42,971 shares; 2017Q4: 25,318 shares 25,318$1.09M0.11%-17,653Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 42,093 shares 42,093$998K0.1%new
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 342,573 shares; 2016Q2: 344,893 shares; 2016Q3: 209,042 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 38,148 shares 38,148$719K0.07%new
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 10,305 shares 10,305$703K0.07%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 80,818 shares; 2016Q2: 65,248 shares; 2016Q3: 62,348 shares; 2016Q4: 55,848 shares; 2017Q1: 52,416 shares; 2017Q2: 40,965 shares; 2017Q3: 29,277 shares; 2017Q4: 13,750 shares 13,750$616K0.06%-15,527Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 16,461 shares 16,461$515K0.05%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 31,680 shares; 2016Q2: 18,300 shares; 2016Q3: 26,590 shares; 2016Q4: 27,990 shares; 2017Q1: 26,993 shares; 2017Q2: 15,855 shares; 2017Q3: 20,465 shares; 2017Q4: 15,679 shares 15,679$462K0.05%-4,786
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 108,025 shares; 2016Q2: 106,775 shares; 2016Q3: 75 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 28,945 shares 28,945$369K0.04%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 575,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,219 shares; 2017Q3: 108,335 shares; 2017Q4: 92,150 shares 92,150$365K0.04%-16,185
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: 46,100 shares; 2016Q2: 67,400 shares; 2016Q3: 70,600 shares; 2016Q4: 70,600 shares; 2017Q1: 63,635 shares; 2017Q2: 37,952 shares; 2017Q3: 25,832 shares; 2017Q4: 22,168 shares 22,168$295K0.03%-3,664

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LP536,204$13.8Mshares
STATOIL ASASTATOIL ASA305,165$6.13Mshares
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP86,611$4.44Mshares
NOBLE ENERGY INCNOBLE ENERGY INC80,559$2.29Mshares
SCANA CORP NEWSCANA CORP NEW44,192$2.14Mshares
RICE ENERGY INCRICE ENERGY INC67,728$1.96Mshares
BKRBAKER HUGHES COMPANY30,691$1.12Mshares
XLESELECT SECTOR SPDR TR11,303$774Kshares
AEPAMERICAN ELEC PWR CO INC7,613$535Kshares
ARANTERO RESOURCES CORP12,124$241Kshares
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LP13,503$226Kshares
NEWFIELD EXPL CONEWFIELD EXPL CO7,538$224Kshares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-18-000855 base2018-02-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-18-000855 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001085146-17-002455 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001911 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001373 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000902664-17-001177 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902664-16-008738 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007880 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902664-16-007033 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000902664-16-005776 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000902664-15-004253 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000902664-15-003361 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000902664-15-002595 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000902664-15-000903 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000902664-14-004361 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000902664-14-003498 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002530 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001924 Quarter ended 2012-09-302014-03-21acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001230 Quarter ended 2013-06-302014-02-19acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001120 Quarter ended 2012-06-302014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-14-001116 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001121 Quarter ended 2013-03-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001118 Quarter ended 2013-09-302014-02-14acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001122 Quarter ended 2012-03-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001117 Quarter ended 2012-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0000902664-14-001119 Quarter ended 2013-06-302014-02-14acceptance time not in the bulk data set
13F-HR 0000902664-13-003730 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000902664-13-002953 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set