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Disclosery

TPH Asset Management, LLC

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13F filer, CIK 1535249, HOUSTON, TX

TPH Asset Management, LLC reported $1,007,685,000 across 99 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-14. Its ten largest share positions make up 34.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-16-008738

Period
2016-09-30
Reported value
$1.01B
Holdings
99
Top 10 weight
34.77%
New
16
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOARDWALK PIPELINE PARTNERSnew+2,126,129$36.5M
ANADARKO PETROLEUM CORPnew+371,117$23.5M
Western Midstream Partnersnew+423,373$18M
WESTERN GAS PARTNERS LPadded+148,282$8.16M
LNGadded+176,181$7.68M

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
Boardwalk Pipeline Ptnrsexited-2,232,319-$39M
ANADARKO PETE CORPexited-373,917-$19.9M
MACQUARIE INFRASTRUCTURE HO…reduced-179,672-$15M
CHENIERE ENERGY PTNRS LP HLDreduced-536,174-$12.2M
DKLreduced-392,242-$11.2M

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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000902664-16-008738, largest first. % of portfolio is the value over $1,009,409,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,613,256 shares; 2016Q2: 1,584,779 shares; 2016Q3: 1,422,181 shares 1,422,181$39.3M3.89%-162,598Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 627,394 shares; 2016Q2: 1,540,402 shares; 2016Q3: 1,641,910 shares 1,641,910$38M3.76%+101,508Timeline
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 965,499 shares; 2016Q2: 1,531,807 shares; 2016Q3: 1,627,409 shares 1,627,409$37.7M3.74%+95,602
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 544,616 shares; 2016Q2: 870,195 shares; 2016Q3: 853,482 shares 853,482$37.3M3.69%-16,713
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,126,129 shares 2,126,129$36.5M3.61%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 310,030 shares; 2016Q2: 357,520 shares; 2016Q3: 364,020 shares 364,020$35.2M3.49%+6,500Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 478,020 shares; 2016Q2: 593,956 shares; 2016Q3: 414,284 shares 414,284$34.5M3.42%-179,672
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,575 shares; 2016Q2: 1,059,398 shares; 2016Q3: 1,067,888 shares 1,067,888$34.3M3.39%+8,490
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,809 shares; 2016Q2: 480,911 shares; 2016Q3: 386,460 shares 386,460$29.4M2.92%-94,451
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,100 shares; 2016Q2: 253,500 shares; 2016Q3: 280,200 shares 280,200$28.8M2.86%+26,700Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 390,765 shares; 2016Q2: 540,135 shares; 2016Q3: 604,035 shares 604,035$27.1M2.69%+63,900Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,045,700 shares; 2016Q2: 2,012,900 shares; 2016Q3: 2,301,154 shares 2,301,154$26.4M2.61%+288,254
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 858,618 shares; 2016Q2: 1,028,548 shares; 2016Q3: 845,715 shares 845,715$24.5M2.43%-182,833Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 987,955 shares; 2016Q2: 812,925 shares; 2016Q3: 911,925 shares 911,925$23.8M2.36%+99,000
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 620,470 shares; 2016Q2: 658,202 shares; 2016Q3: 642,192 shares 642,192$23.8M2.35%-16,010
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 371,117 shares 371,117$23.5M2.33%new
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 568,427 shares; 2016Q2: 760,194 shares; 2016Q3: 856,881 shares 856,881$22.9M2.27%+96,687
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 233,200 shares; 2016Q2: 220,650 shares; 2016Q3: 215,650 shares 215,650$20.8M2.06%-5,000Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,984,666 shares; 2016Q2: 3,347,127 shares; 2016Q3: 3,689,892 shares 3,689,892$20.7M2.05%+342,765
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,717,850 shares; 2016Q2: 1,637,310 shares; 2016Q3: 1,430,810 shares 1,430,810$18.9M1.87%-206,500
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,537 shares; 2016Q2: not reported; 2016Q3: 423,373 shares 423,373$18M1.78%new
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,320,266 shares; 2016Q2: 1,261,307 shares; 2016Q3: 1,318,307 shares 1,318,307$17M1.68%+57,000
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 565,938 shares; 2016Q2: 1,253,153 shares; 2016Q3: 716,979 shares 716,979$16.3M1.62%-536,174
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 757,543 shares; 2016Q2: 441,606 shares; 2016Q3: 430,527 shares 430,527$15.2M1.51%-11,079
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,039,062 shares; 2016Q2: 447,196 shares; 2016Q3: 901,281 shares 901,281$15.1M1.5%+454,085Timeline
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 530,419 shares; 2016Q2: 827,245 shares; 2016Q3: 530,996 shares 530,996$15.1M1.49%-296,249
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 546,985 shares; 2016Q2: 653,557 shares; 2016Q3: 731,557 shares 731,557$14.5M1.44%+78,000
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 471,072 shares; 2016Q2: 262,601 shares; 2016Q3: 199,599 shares 199,599$14.3M1.42%-63,002
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,264 shares; 2016Q2: 324,155 shares; 2016Q3: 290,180 shares 290,180$13.8M1.37%-33,975
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,300 shares; 2016Q2: 95,653 shares; 2016Q3: 243,935 shares 243,935$13.4M1.33%+148,282
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,200 shares; 2016Q2: 164,050 shares; 2016Q3: 158,710 shares 158,710$12.5M1.24%-5,340Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,750 shares; 2016Q2: 266,860 shares; 2016Q3: 245,760 shares 245,760$12.3M1.22%-21,100
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 94,004 shares; 2016Q3: 270,185 shares 270,185$11.8M1.17%+176,181Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,963 shares; 2016Q2: 362,270 shares; 2016Q3: 416,233 shares 416,233$11.6M1.15%+53,963Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,650 shares; 2016Q2: 58,250 shares; 2016Q3: 61,650 shares 61,650$11.4M1.13%+3,400
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 427,779 shares; 2016Q2: 515,784 shares; 2016Q3: 490,677 shares 490,677$11M1.09%-25,107
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 788,426 shares; 2016Q2: 588,428 shares; 2016Q3: 371,293 shares 371,293$10.9M1.08%-217,135Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 146,444 shares; 2016Q2: 164,277 shares; 2016Q3: 276,747 shares 276,747$8.5M0.84%+112,470Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 344,185 shares; 2016Q2: 253,286 shares; 2016Q3: 190,179 shares 190,179$8.41M0.83%-63,107Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,260 shares; 2016Q2: 66,945 shares; 2016Q3: 59,645 shares 59,645$8.19M0.81%-7,300
EQT GP HLDGS LPEQT GP HLDGS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 316,313 shares; 2016Q2: 324,527 shares; 2016Q3: 292,738 shares 292,738$7.34M0.73%-31,789
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 407,199 shares; 2016Q2: 341,861 shares; 2016Q3: 286,820 shares 286,820$7.34M0.73%-55,041
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 147,942 shares 147,942$7.26M0.72%newTimeline
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 495,820 shares; 2016Q3: 835,415 shares 835,415$7.08M0.7%+339,595
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 180,201 shares; 2016Q2: 116,847 shares; 2016Q3: 95,689 shares 95,689$6.77M0.67%-21,158
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 151,022 shares; 2016Q2: 201,003 shares; 2016Q3: 150,237 shares 150,237$6.56M0.65%-50,766
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 228,777 shares; 2016Q2: not reported; 2016Q3: 131,716 shares 131,716$6.38M0.63%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,400 shares; 2016Q2: 81,450 shares; 2016Q3: 71,750 shares 71,750$6.26M0.62%-9,700Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 337,000 shares; 2016Q2: 360,000 shares; 2016Q3: 364,500 shares 364,500$6.12M0.61%+4,500
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,172 shares; 2016Q2: 78,599 shares; 2016Q3: 53,888 shares 53,888$5.78M0.57%-24,711Timeline
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,918 shares; 2016Q2: not reported; 2016Q3: 230,356 shares 230,356$5.59M0.55%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,645 shares; 2016Q2: 71,055 shares; 2016Q3: 43,385 shares 43,385$5.31M0.53%-27,670Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,488 shares; 2016Q2: 84,187 shares; 2016Q3: 65,328 shares 65,328$5.26M0.52%-18,859Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,807 shares 68,807$5.15M0.51%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,400 shares; 2016Q2: 190,300 shares; 2016Q3: 194,100 shares 194,100$5.01M0.5%+3,800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,350 shares; 2016Q2: 61,700 shares; 2016Q3: 66,700 shares 66,700$4.84M0.48%+5,000Timeline
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,075 shares; 2016Q2: 93,982 shares; 2016Q3: 84,652 shares 84,652$4.08M0.4%-9,330
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,818 shares; 2016Q2: 65,248 shares; 2016Q3: 62,348 shares 62,348$3.81M0.38%-2,900Timeline
NRG YIELD INCNRG YIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 342,573 shares; 2016Q2: 344,893 shares; 2016Q3: 209,042 shares 209,042$3.41M0.34%-135,851
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 324,230 shares; 2016Q2: 510,083 shares; 2016Q3: 117,841 shares 117,841$3.37M0.33%-392,242Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,233 shares; 2016Q2: 41,182 shares; 2016Q3: 35,234 shares 35,234$3.3M0.33%-5,948Timeline
Phillips 66 Partners LPPhillips 66 Partners LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 135,681 shares; 2016Q2: 203,474 shares; 2016Q3: 61,211 shares 61,211$2.98M0.29%-142,263
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,700 shares 54,700$2.76M0.27%new
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,309 shares 41,309$2.53M0.25%newTimeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,477 shares 89,477$2.5M0.25%new
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,426 shares; 2016Q2: 112,184 shares; 2016Q3: 71,207 shares 71,207$2.41M0.24%-40,977Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,115 shares; 2016Q2: 61,165 shares; 2016Q3: 52,265 shares 52,265$2.31M0.23%-8,900Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,200 shares; 2016Q2: 56,600 shares; 2016Q3: 56,500 shares 56,500$2.29M0.23%-100Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,200 shares; 2016Q2: 52,700 shares; 2016Q3: 52,700 shares 52,700$2.29M0.23%0Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,062 shares; 2016Q2: 99,187 shares; 2016Q3: 64,087 shares 64,087$2.29M0.23%-35,100
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,300 shares; 2016Q2: 17,320 shares; 2016Q3: 16,220 shares 16,220$2.18M0.22%-1,100
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,026 shares; 2016Q2: 156,175 shares; 2016Q3: 97,032 shares 97,032$2.06M0.2%-59,143Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,010 shares 27,010$2.01M0.2%newTimeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,152 shares 70,152$1.91M0.19%new
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 114,685 shares; 2016Q2: 77,935 shares; 2016Q3: 56,131 shares 56,131$1.87M0.19%-21,804Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,015 shares; 2016Q2: 48,267 shares; 2016Q3: 41,296 shares 41,296$1.74M0.17%-6,971Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,200 shares; 2016Q2: 34,360 shares; 2016Q3: 32,260 shares 32,260$1.68M0.17%-2,100
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100,808 shares; 2016Q3: 42,670 shares 42,670$1.59M0.16%-58,138
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,000 shares 17,000$1.35M0.13%new
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,100 shares; 2016Q2: 7,600 shares; 2016Q3: 23,250 shares 23,250$1.23M0.12%+15,650Timeline
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 235,070 shares; 2016Q2: 239,011 shares; 2016Q3: 51,211 shares 51,211$1.22M0.12%-187,800
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 154,633 shares; 2016Q2: 134,471 shares; 2016Q3: 93,420 shares 93,420$1.18M0.12%-41,051
NUSTAR ENERGY LPNUSTAR ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 26,790 shares; 2016Q2: 26,790 shares; 2016Q3: 21,123 shares 21,123$1.05M0.1%-5,667
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 17,366 shares; 2016Q2: 15,809 shares; 2016Q3: 13,527 shares 13,527$979K0.1%-2,282
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 7,732 shares; 2016Q2: 33,770 shares; 2016Q3: 28,897 shares 28,897$946K0.09%-4,873Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,680 shares; 2016Q2: 18,300 shares; 2016Q3: 26,590 shares 26,590$891K0.09%+8,290
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,100 shares; 2016Q2: 67,400 shares; 2016Q3: 70,600 shares 70,600$739K0.07%+3,200
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 24,400 shares 24,400$658K0.07%+9,400Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 59,684 shares; 2016Q2: 31,025 shares; 2016Q3: 50,929 shares 50,929$631K0.06%+19,904
Empire District Electric Co…Empire District Electric Co/ThQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 56,130 shares; 2016Q2: 51,103 shares; 2016Q3: 17,571 shares 17,571$600K0.06%-33,532
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares 7,100$476K0.05%new
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,647 shares; 2016Q2: 22,099 shares; 2016Q3: 11,566 shares 11,566$363K0.04%-10,533Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,000 shares; 2016Q3: 22,000 shares 22,000$304K0.03%-8,000
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares 14,000$273K0.03%new
TALLGRASS ENERGY LPTALLGRASS ENERGY LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 15,252 shares; 2016Q2: 14,540 shares; 2016Q3: 7,205 shares 7,205$173K0.02%-7,335
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,361 shares; 2016Q2: 38,799 shares; 2016Q3: 3,301 shares 3,301$48K<0.01%-35,498
Gulfport EnergyGulfport EnergyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 108,025 shares; 2016Q2: 106,775 shares; 2016Q3: 75 shares 75$2K<0.01%-106,700
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 589,086 shares; 2016Q3: 604,124 shares 604,124$00%+15,038Value filed as zero, left out of ratios.

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
Boardwalk Pipeline PtnrsBoardwalk Pipeline Ptnrs2,232,319$39Mshares
ANADARKO PETE CORPANADARKO PETE CORP373,917$19.9Mshares
AMERICAN WATER WORKS CO INCAMERICAN WATER WORKS CO INC107,445$9.08Mshares
PBRPETROLEO BRASILEIRO S A184,068$3.76Mshares
COLUMBIA PIPELINE PARTNERS LCOLUMBIA PIPELINE PARTNERS L244,988$3.67Mshares
EIXEDISON INTL45,027$3.5Mshares
SPWRQSUNPOWER CORP215,354$3.34Mshares
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INC1,631,893$2.74Mshares
ATMOS ENERGY CORPATMOS ENERGY CORP31,571$2.57Mshares
PNWPINNACLE WEST CAP CORP22,321$1.81Mshares
BAKER HUGHES INC.BAKER HUGHES INC.28,100$1.27Mshares
AVANGRID INCAVANGRID INC19,333$890Kshares
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER3,086$216Kshares

How Q3 2016 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 0000902664-16-008738 base2016-11-14acceptance time not in the bulk data set