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Disclosery

TPH Asset Management, LLC

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13F filer, CIK 1535249, HOUSTON, TX

TPH Asset Management, LLC reported $990,611,000 across 89 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 33.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-17-001177

Period
2016-12-31
Reported value
$991M
Holdings
89
Top 10 weight
33.09%
New
10
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LNGadded+582,147$24.1M
WMBadded+523,627$16.3M
PAAadded+487,077$15.7M
TRGPadded+267,666$15M
WEATHERFORD INTL INC ORD SHSadded+1,678,022$8.37M

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
SUNexited-845,715-$24.5M
CHENIERE ENERGY PTNRS LP HLDexited-716,979-$16.3M
MACQUARIE INFRASTRUCTURE HO…reduced-180,401-$14.7M
CQPexited-371,293-$10.9M
SUNOCO LOGISTICS PRTNRS L Preduced-441,296-$10.6M

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 2016

Share positions as resolved from 13F-HR 0000902664-17-001177, largest first. % of portfolio is the value over $990,611,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 627,394 shares; 2016Q2: 1,540,402 shares; 2016Q3: 1,641,910 shares; 2016Q4: 1,771,593 shares 1,771,593$36.7M3.7%+129,683Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 2,045,700 shares; 2016Q2: 2,012,900 shares; 2016Q3: 2,301,154 shares; 2016Q4: 2,378,854 shares 2,378,854$36M3.64%+77,700
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 310,030 shares; 2016Q2: 357,520 shares; 2016Q3: 364,020 shares; 2016Q4: 353,820 shares 353,820$35.8M3.61%-10,200Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 94,004 shares; 2016Q3: 270,185 shares; 2016Q4: 852,332 shares 852,332$35.3M3.56%+582,147Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,100 shares; 2016Q2: 253,500 shares; 2016Q3: 280,200 shares; 2016Q4: 276,200 shares 276,200$32.5M3.28%-4,000Timeline
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 544,616 shares; 2016Q2: 870,195 shares; 2016Q3: 853,482 shares; 2016Q4: 715,944 shares 715,944$31.7M3.2%-137,538
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,613,256 shares; 2016Q2: 1,584,779 shares; 2016Q3: 1,422,181 shares; 2016Q4: 1,161,422 shares 1,161,422$31.4M3.17%-260,759Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 390,765 shares; 2016Q2: 540,135 shares; 2016Q3: 604,035 shares; 2016Q4: 570,035 shares 570,035$30.8M3.11%-34,000Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,126,129 shares; 2016Q4: 1,695,812 shares 1,695,812$29.4M2.97%-430,317
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,575 shares; 2016Q2: 1,059,398 shares; 2016Q3: 1,067,888 shares; 2016Q4: 966,847 shares 966,847$28.1M2.84%-101,041
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,984,666 shares; 2016Q2: 3,347,127 shares; 2016Q3: 3,689,892 shares; 2016Q4: 5,367,914 shares 5,367,914$26.8M2.7%+1,678,022
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 965,499 shares; 2016Q2: 1,531,807 shares; 2016Q3: 1,627,409 shares; 2016Q4: 1,199,515 shares 1,199,515$25.6M2.59%-427,894
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 371,117 shares; 2016Q4: 358,367 shares 358,367$25M2.52%-12,750
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 146,444 shares; 2016Q2: 164,277 shares; 2016Q3: 276,747 shares; 2016Q4: 800,374 shares 800,374$24.9M2.52%+523,627Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,537 shares; 2016Q2: not reported; 2016Q3: 423,373 shares; 2016Q4: 553,456 shares 553,456$23.4M2.37%+130,083
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 147,942 shares; 2016Q4: 415,608 shares 415,608$23.3M2.35%+267,666Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 568,427 shares; 2016Q2: 760,194 shares; 2016Q3: 856,881 shares; 2016Q4: 741,901 shares 741,901$22.9M2.31%-114,980
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,039,062 shares; 2016Q2: 447,196 shares; 2016Q3: 901,281 shares; 2016Q4: 1,186,159 shares 1,186,159$22.9M2.31%+284,878Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 233,200 shares; 2016Q2: 220,650 shares; 2016Q3: 215,650 shares; 2016Q4: 225,650 shares 225,650$22.8M2.3%+10,000Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,809 shares; 2016Q2: 480,911 shares; 2016Q3: 386,460 shares; 2016Q4: 282,970 shares 282,970$21.7M2.19%-103,490
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 620,470 shares; 2016Q2: 658,202 shares; 2016Q3: 642,192 shares; 2016Q4: 577,411 shares 577,411$20.7M2.09%-64,781
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,717,850 shares; 2016Q2: 1,637,310 shares; 2016Q3: 1,430,810 shares; 2016Q4: 1,396,810 shares 1,396,810$20.4M2.05%-34,000
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 987,955 shares; 2016Q2: 812,925 shares; 2016Q3: 911,925 shares; 2016Q4: 938,825 shares 938,825$20M2.02%+26,900
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 478,020 shares; 2016Q2: 593,956 shares; 2016Q3: 414,284 shares; 2016Q4: 233,883 shares 233,883$19.1M1.93%-180,401
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 546,985 shares; 2016Q2: 653,557 shares; 2016Q3: 731,557 shares; 2016Q4: 863,557 shares 863,557$19M1.92%+132,000
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,320,266 shares; 2016Q2: 1,261,307 shares; 2016Q3: 1,318,307 shares; 2016Q4: 1,304,507 shares 1,304,507$18.4M1.86%-13,800
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 757,543 shares; 2016Q2: 441,606 shares; 2016Q3: 430,527 shares; 2016Q4: 394,666 shares 394,666$16.5M1.66%-35,861
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,300 shares; 2016Q2: 95,653 shares; 2016Q3: 243,935 shares; 2016Q4: 276,016 shares 276,016$16.2M1.64%+32,081
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,647 shares; 2016Q2: 22,099 shares; 2016Q3: 11,566 shares; 2016Q4: 498,643 shares 498,643$16.1M1.63%+487,077Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,264 shares; 2016Q2: 324,155 shares; 2016Q3: 290,180 shares; 2016Q4: 311,105 shares 311,105$14M1.42%+20,925
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,750 shares; 2016Q2: 266,860 shares; 2016Q3: 245,760 shares; 2016Q4: 245,760 shares 245,760$13.4M1.35%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,200 shares; 2016Q2: 164,050 shares; 2016Q3: 158,710 shares; 2016Q4: 156,510 shares 156,510$13.1M1.33%-2,200Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,650 shares; 2016Q2: 58,250 shares; 2016Q3: 61,650 shares; 2016Q4: 64,050 shares 64,050$11.5M1.16%+2,400
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 495,820 shares; 2016Q3: 835,415 shares; 2016Q4: 920,115 shares 920,115$10.8M1.1%+84,700
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100,808 shares; 2016Q3: 42,670 shares; 2016Q4: 237,207 shares 237,207$9.02M0.91%+194,537
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 407,199 shares; 2016Q2: 341,861 shares; 2016Q3: 286,820 shares; 2016Q4: 305,243 shares 305,243$8.82M0.89%+18,423
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,026 shares; 2016Q2: 156,175 shares; 2016Q3: 97,032 shares; 2016Q4: 375,701 shares 375,701$8.62M0.87%+278,669Timeline
EQT GP HLDGS LPEQT GP HLDGS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 316,313 shares; 2016Q2: 324,527 shares; 2016Q3: 292,738 shares; 2016Q4: 326,447 shares 326,447$8.23M0.83%+33,709
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,260 shares; 2016Q2: 66,945 shares; 2016Q3: 59,645 shares; 2016Q4: 60,595 shares 60,595$8.04M0.81%+950
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 471,072 shares; 2016Q2: 262,601 shares; 2016Q3: 199,599 shares; 2016Q4: 119,930 shares 119,930$7.93M0.8%-79,669
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 174,438 shares 174,438$7.5M0.76%new
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 344,185 shares; 2016Q2: 253,286 shares; 2016Q3: 190,179 shares; 2016Q4: 174,953 shares 174,953$7.37M0.74%-15,226Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 464,132 shares 464,132$7.3M0.74%new
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,918 shares; 2016Q2: not reported; 2016Q3: 230,356 shares; 2016Q4: 282,041 shares 282,041$6.93M0.7%+51,685
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,477 shares; 2016Q4: 178,506 shares 178,506$6.43M0.65%+89,029
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 337,000 shares; 2016Q2: 360,000 shares; 2016Q3: 364,500 shares; 2016Q4: 349,500 shares 349,500$6.38M0.64%-15,000
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 364,671 shares 364,671$6.31M0.64%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,277 shares 107,277$6.08M0.61%new
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,400 shares; 2016Q2: 190,300 shares; 2016Q3: 194,100 shares; 2016Q4: 235,100 shares 235,100$5.49M0.55%+41,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,400 shares; 2016Q2: 81,450 shares; 2016Q3: 71,750 shares; 2016Q4: 57,750 shares 57,750$5.21M0.53%-14,000Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,807 shares; 2016Q4: 64,055 shares 64,055$4.63M0.47%-4,752Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,350 shares; 2016Q2: 61,700 shares; 2016Q3: 66,700 shares; 2016Q4: 70,100 shares 70,100$4.58M0.46%+3,400Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 92,488 shares; 2016Q2: 84,187 shares; 2016Q3: 65,328 shares; 2016Q4: 51,761 shares 51,761$4.47M0.45%-13,567Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,645 shares; 2016Q2: 71,055 shares; 2016Q3: 43,385 shares; 2016Q4: 36,673 shares 36,673$4.38M0.44%-6,712Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,172 shares; 2016Q2: 78,599 shares; 2016Q3: 53,888 shares; 2016Q4: 43,506 shares 43,506$4.38M0.44%-10,382Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,818 shares; 2016Q2: 65,248 shares; 2016Q3: 62,348 shares; 2016Q4: 55,848 shares 55,848$3.39M0.34%-6,500Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 427,779 shares; 2016Q2: 515,784 shares; 2016Q3: 490,677 shares; 2016Q4: 167,342 shares 167,342$3.18M0.32%-323,335
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,309 shares; 2016Q4: 47,042 shares 47,042$2.89M0.29%+5,733Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,200 shares; 2016Q2: 56,600 shares; 2016Q3: 56,500 shares; 2016Q4: 54,200 shares 54,200$2.73M0.28%-2,300Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,115 shares; 2016Q2: 61,165 shares; 2016Q3: 52,265 shares; 2016Q4: 59,765 shares 59,765$2.73M0.28%+7,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,200 shares; 2016Q2: 52,700 shares; 2016Q3: 52,700 shares; 2016Q4: 52,700 shares 52,700$2.64M0.27%0Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,700 shares; 2016Q4: 39,450 shares 39,450$2.56M0.26%-15,250
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,426 shares; 2016Q2: 112,184 shares; 2016Q3: 71,207 shares; 2016Q4: 73,916 shares 73,916$2.56M0.26%+2,709Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,963 shares; 2016Q2: 362,270 shares; 2016Q3: 416,233 shares; 2016Q4: 96,179 shares 96,179$2.46M0.25%-320,054Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,062 shares; 2016Q2: 99,187 shares; 2016Q3: 64,087 shares; 2016Q4: 64,087 shares 64,087$2.44M0.25%0
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,300 shares; 2016Q2: 17,320 shares; 2016Q3: 16,220 shares; 2016Q4: 17,720 shares 17,720$2.41M0.24%+1,500
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 530,419 shares; 2016Q2: 827,245 shares; 2016Q3: 530,996 shares; 2016Q4: 89,700 shares 89,700$2.15M0.22%-441,296
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,010 shares; 2016Q4: 24,678 shares 24,678$1.83M0.18%-2,332Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 45,233 shares; 2016Q2: 41,182 shares; 2016Q3: 35,234 shares; 2016Q4: 18,339 shares 18,339$1.81M0.18%-16,895Timeline
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,200 shares; 2016Q2: 34,360 shares; 2016Q3: 32,260 shares; 2016Q4: 33,060 shares 33,060$1.7M0.17%+800
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 228,777 shares; 2016Q2: not reported; 2016Q3: 131,716 shares; 2016Q4: 32,572 shares 32,572$1.66M0.17%-99,144
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,100 shares; 2016Q2: 7,600 shares; 2016Q3: 23,250 shares; 2016Q4: 21,350 shares 21,350$1.46M0.15%-1,900Timeline
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,000 shares; 2016Q4: 16,500 shares 16,500$1.44M0.15%-500
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76,589 shares 76,589$1.41M0.14%new
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,152 shares; 2016Q4: 50,939 shares 50,939$1.39M0.14%-19,213
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,924 shares 45,924$1.38M0.14%new
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,271 shares 20,271$1.3M0.13%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,015 shares; 2016Q2: 48,267 shares; 2016Q3: 41,296 shares; 2016Q4: 30,133 shares 30,133$1.25M0.13%-11,163Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,359 shares 31,359$1.25M0.13%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,680 shares; 2016Q2: 18,300 shares; 2016Q3: 26,590 shares; 2016Q4: 27,990 shares 27,990$986K0.1%+1,400
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 180,201 shares; 2016Q2: 116,847 shares; 2016Q3: 95,689 shares; 2016Q4: 11,926 shares 11,926$902K0.09%-83,763
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,100 shares; 2016Q2: 67,400 shares; 2016Q3: 70,600 shares; 2016Q4: 70,600 shares 70,600$829K0.08%0
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,505 shares 32,505$828K0.08%new
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 24,400 shares; 2016Q4: 26,840 shares 26,840$635K0.06%+2,440Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares 7,100$515K0.05%0
Spectra Energy PartnersSpectra Energy PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 151,022 shares; 2016Q2: 201,003 shares; 2016Q3: 150,237 shares; 2016Q4: 9,552 shares 9,552$438K0.04%-140,685
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 16,300 shares 16,300$300K0.03%+2,300
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,145 shares 11,145$280K0.03%new
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 30,000 shares; 2016Q3: 22,000 shares; 2016Q4: 22,000 shares 22,000$238K0.02%0

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
SUNSUNOCO LP/SUNOCO FIN CORP845,715$24.5Mshares
CHENIERE ENERGY PTNRS LP HLDCHENIERE ENERGY PTNRS LP HLD716,979$16.3Mshares
CQPCHENIERE ENERGY PARTNERS L P371,293$10.9Mshares
TALLGRASS ENERGY PARTNERS LPTALLGRASS ENERGY PARTNERS LP84,652$4.08Mshares
NRG YIELD INCNRG YIELD INC209,042$3.41Mshares
DKLDELEK LOGISTICS PARTNERS LP117,841$3.37Mshares
Phillips 66 Partners LPPhillips 66 Partners LP61,211$2.98Mshares
EXCEXELON CORP56,131$1.87Mshares
DOMINION ENERGY MIDSTRM PRTNDOMINION ENERGY MIDSTRM PRTN51,211$1.22Mshares
CALPINE CORPCALPINE CORP93,420$1.18Mshares
NUSTAR ENERGY LPNUSTAR ENERGY LP21,123$1.05Mshares
SCANA CORP NEWSCANA CORP NEW13,527$979Kshares
TXNMTXNM ENERGY INC28,897$946Kshares
DYNEGY INC NEW DELDYNEGY INC NEW DEL50,929$631Kshares
Empire District Electric Co…Empire District Electric Co/Th17,571$600Kshares
TALLGRASS ENERGY LPTALLGRASS ENERGY LP7,205$173Kshares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP3,301$48Kshares
Gulfport EnergyGulfport Energy75$2Kshares
XLESELECT SECTOR SPDR TR1$0shares
ENBRIDGE ENERGY MANAGEMENT LENBRIDGE ENERGY MANAGEMENT L604,124$0shares

How Q4 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 0000902664-17-001177 base2017-02-14acceptance time not in the bulk data set