Skip to content
Disclosery

TPH Asset Management, LLC

Follow

13F filer, CIK 1535249, HOUSTON, TX

TPH Asset Management, LLC reported $974,685,000 across 85 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 33.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001373

Period
2017-03-31
Reported value
$975M
Holdings
85
Top 10 weight
33.62%
New
6
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAIRMOUNT SANTROL HLDGS INCadded+2,080,876$15.3M
CONTINENTAL RES INCadded+261,887$11.9M
SUMMIT MIDSTREAM PARTNERS LPadded+472,701$11.3M
PAAadded+339,515$10.7M
TRGPadded+163,804$9.81M

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
ENERGY TRANSFER PRTNRS L Pexited-577,411-$20.7M
RICE ENERGY INCreduced-806,226-$19.1M
WMBreduced-483,673-$14.3M
VALERO ENERGY PARTNERS LPreduced-279,240-$13.4M
LNGreduced-203,588-$9.62M

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, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001373, largest first. % of portfolio is the value over $974,245,000, 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; 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; 2017Q1: 1,687,969 shares 1,687,969$36.7M3.77%-83,624Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 147,942 shares; 2016Q4: 415,608 shares; 2017Q1: 579,412 shares 579,412$34.7M3.56%+163,804Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 2,427,255 shares 2,427,255$34.6M3.55%+48,401
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 390,765 shares; 2016Q2: 540,135 shares; 2016Q3: 604,035 shares; 2016Q4: 570,035 shares; 2017Q1: 697,927 shares 697,927$34.3M3.53%+127,892Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 310,030 shares; 2016Q2: 357,520 shares; 2016Q3: 364,020 shares; 2016Q4: 353,820 shares; 2017Q1: 348,291 shares 348,291$34M3.49%-5,529Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 4,954,197 shares 4,954,197$32.9M3.38%-413,717
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,128,062 shares 1,128,062$31.1M3.2%-33,360Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 94,004 shares; 2016Q3: 270,185 shares; 2016Q4: 852,332 shares; 2017Q1: 648,744 shares 648,744$30.7M3.15%-203,588Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,126,129 shares; 2016Q4: 1,695,812 shares; 2017Q1: 1,597,851 shares 1,597,851$29.3M3%-97,961
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,100 shares; 2016Q2: 253,500 shares; 2016Q3: 280,200 shares; 2016Q4: 276,200 shares; 2017Q1: 272,105 shares 272,105$29.2M3%-4,095Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,537 shares; 2016Q2: not reported; 2016Q3: 423,373 shares; 2016Q4: 553,456 shares; 2017Q1: 576,696 shares 576,696$26.6M2.73%+23,240
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,647 shares; 2016Q2: 22,099 shares; 2016Q3: 11,566 shares; 2016Q4: 498,643 shares; 2017Q1: 838,158 shares 838,158$26.5M2.72%+339,515Timeline
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 97,575 shares; 2016Q2: 1,059,398 shares; 2016Q3: 1,067,888 shares; 2016Q4: 966,847 shares; 2017Q1: 808,796 shares 808,796$26.1M2.68%-158,051
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 371,117 shares; 2016Q4: 358,367 shares; 2017Q1: 391,751 shares 391,751$24.3M2.49%+33,384
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 233,200 shares; 2016Q2: 220,650 shares; 2016Q3: 215,650 shares; 2016Q4: 225,650 shares; 2017Q1: 232,845 shares 232,845$24.1M2.48%+7,195Timeline
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 940,614 shares 940,614$23.9M2.46%-258,901
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,631,543 shares 1,631,543$23.8M2.45%+327,036
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q1: 1,712,012 shares 1,712,012$22.9M2.35%+315,202
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 495,820 shares; 2016Q3: 835,415 shares; 2016Q4: 920,115 shares; 2017Q1: 3,000,991 shares 3,000,991$22M2.26%+2,080,876
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 546,985 shares; 2016Q2: 653,557 shares; 2016Q3: 731,557 shares; 2016Q4: 863,557 shares; 2017Q1: 1,058,289 shares 1,058,289$21.9M2.25%+194,732
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 544,616 shares; 2016Q2: 870,195 shares; 2016Q3: 853,482 shares; 2016Q4: 715,944 shares; 2017Q1: 436,704 shares 436,704$20.9M2.15%-279,240
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 568,427 shares; 2016Q2: 760,194 shares; 2016Q3: 856,881 shares; 2016Q4: 741,901 shares; 2017Q1: 598,922 shares 598,922$19.9M2.04%-142,979
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 1,039,062 shares; 2016Q2: 447,196 shares; 2016Q3: 901,281 shares; 2016Q4: 1,186,159 shares; 2017Q1: 979,145 shares 979,145$19.3M1.98%-207,014Timeline
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,264 shares; 2016Q2: 324,155 shares; 2016Q3: 290,180 shares; 2016Q4: 311,105 shares; 2017Q1: 364,894 shares 364,894$16.8M1.73%+53,789
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100,808 shares; 2016Q3: 42,670 shares; 2016Q4: 237,207 shares; 2017Q1: 328,679 shares 328,679$13.4M1.38%+91,472
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,200 shares; 2016Q2: 34,360 shares; 2016Q3: 32,260 shares; 2016Q4: 33,060 shares; 2017Q1: 294,947 shares 294,947$13.4M1.38%+261,887
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 478,020 shares; 2016Q2: 593,956 shares; 2016Q3: 414,284 shares; 2016Q4: 233,883 shares; 2017Q1: 160,933 shares 160,933$13M1.33%-72,950
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,650 shares; 2016Q2: 58,250 shares; 2016Q3: 61,650 shares; 2016Q4: 64,050 shares; 2017Q1: 69,317 shares 69,317$12.9M1.33%+5,267
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,750 shares; 2016Q2: 266,860 shares; 2016Q3: 245,760 shares; 2016Q4: 245,760 shares; 2017Q1: 239,829 shares 239,829$12.6M1.3%-5,931
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,809 shares; 2016Q2: 480,911 shares; 2016Q3: 386,460 shares; 2016Q4: 282,970 shares; 2017Q1: 163,806 shares 163,806$12.6M1.29%-119,164
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,300 shares; 2016Q2: 95,653 shares; 2016Q3: 243,935 shares; 2016Q4: 276,016 shares; 2017Q1: 207,959 shares 207,959$12.6M1.29%-68,057
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,200 shares; 2016Q2: 164,050 shares; 2016Q3: 158,710 shares; 2016Q4: 156,510 shares; 2017Q1: 159,432 shares 159,432$12.5M1.28%+2,922Timeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,277 shares; 2017Q1: 257,618 shares 257,618$12.4M1.27%+150,341
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,026 shares; 2016Q2: 156,175 shares; 2016Q3: 97,032 shares; 2016Q4: 375,701 shares; 2017Q1: 427,427 shares 427,427$11.9M1.23%+51,726Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,145 shares; 2017Q1: 483,846 shares 483,846$11.6M1.19%+472,701
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 32,505 shares; 2017Q1: 536,784 shares 536,784$10.2M1.05%+504,279
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 146,444 shares; 2016Q2: 164,277 shares; 2016Q3: 276,747 shares; 2016Q4: 800,374 shares; 2017Q1: 316,701 shares 316,701$9.37M0.96%-483,673Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 464,132 shares; 2017Q1: 554,723 shares 554,723$9.26M0.95%+90,591
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,426 shares; 2016Q2: 112,184 shares; 2016Q3: 71,207 shares; 2016Q4: 73,916 shares; 2017Q1: 255,696 shares 255,696$9.22M0.95%+181,780Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,260 shares; 2016Q2: 66,945 shares; 2016Q3: 59,645 shares; 2016Q4: 60,595 shares; 2017Q1: 71,356 shares 71,356$9.16M0.94%+10,761
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,918 shares; 2016Q2: not reported; 2016Q3: 230,356 shares; 2016Q4: 282,041 shares; 2017Q1: 336,686 shares 336,686$8.49M0.87%+54,645
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 350,270 shares 350,270$7.92M0.81%newTimeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 757,543 shares; 2016Q2: 441,606 shares; 2016Q3: 430,527 shares; 2016Q4: 394,666 shares; 2017Q1: 214,721 shares 214,721$7.73M0.79%-179,945
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 364,671 shares; 2017Q1: 453,140 shares 453,140$7.65M0.79%+88,469Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 174,438 shares; 2017Q1: 136,089 shares 136,089$7.35M0.75%-38,349
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 407,199 shares; 2016Q2: 341,861 shares; 2016Q3: 286,820 shares; 2016Q4: 305,243 shares; 2017Q1: 251,893 shares 251,893$7.04M0.72%-53,350
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,477 shares; 2016Q4: 178,506 shares; 2017Q1: 120,830 shares 120,830$6.29M0.65%-57,676
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 337,000 shares; 2016Q2: 360,000 shares; 2016Q3: 364,500 shares; 2016Q4: 349,500 shares; 2017Q1: 349,500 shares 349,500$6M0.62%0
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 336,004 shares 336,004$5.79M0.59%new
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76,589 shares; 2017Q1: 311,308 shares 311,308$5.7M0.58%+234,719
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,400 shares; 2016Q2: 190,300 shares; 2016Q3: 194,100 shares; 2016Q4: 235,100 shares; 2017Q1: 188,664 shares 188,664$4.51M0.46%-46,436Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,200 shares; 2016Q2: 52,700 shares; 2016Q3: 52,700 shares; 2016Q4: 52,700 shares; 2017Q1: 89,310 shares 89,310$4.45M0.46%+36,610Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,807 shares; 2016Q4: 64,055 shares; 2017Q1: 55,562 shares 55,562$4.32M0.44%-8,493Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,645 shares; 2016Q2: 71,055 shares; 2016Q3: 43,385 shares; 2016Q4: 36,673 shares; 2017Q1: 28,693 shares 28,693$3.68M0.38%-7,980Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 471,072 shares; 2016Q2: 262,601 shares; 2016Q3: 199,599 shares; 2016Q4: 119,930 shares; 2017Q1: 51,665 shares 51,665$3.54M0.36%-68,265
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,350 shares; 2016Q2: 61,700 shares; 2016Q3: 66,700 shares; 2016Q4: 70,100 shares; 2017Q1: 57,810 shares 57,810$3.53M0.36%-12,290Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,818 shares; 2016Q2: 65,248 shares; 2016Q3: 62,348 shares; 2016Q4: 55,848 shares; 2017Q1: 52,416 shares 52,416$3.48M0.36%-3,432Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,172 shares; 2016Q2: 78,599 shares; 2016Q3: 53,888 shares; 2016Q4: 43,506 shares; 2017Q1: 31,032 shares 31,032$3.43M0.35%-12,474Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,963 shares; 2016Q2: 362,270 shares; 2016Q3: 416,233 shares; 2016Q4: 96,179 shares; 2017Q1: 100,614 shares 100,614$3.33M0.34%+4,435Timeline
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 427,779 shares; 2016Q2: 515,784 shares; 2016Q3: 490,677 shares; 2016Q4: 167,342 shares; 2017Q1: 160,973 shares 160,973$3.24M0.33%-6,369
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 987,955 shares; 2016Q2: 812,925 shares; 2016Q3: 911,925 shares; 2016Q4: 938,825 shares; 2017Q1: 132,599 shares 132,599$3.14M0.32%-806,226
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,309 shares; 2016Q4: 47,042 shares; 2017Q1: 43,103 shares 43,103$2.87M0.29%-3,939Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,700 shares; 2016Q4: 39,450 shares; 2017Q1: 44,635 shares 44,635$2.67M0.27%+5,185
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,200 shares; 2016Q2: 56,600 shares; 2016Q3: 56,500 shares; 2016Q4: 54,200 shares; 2017Q1: 52,001 shares 52,001$2.63M0.27%-2,199Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,115 shares; 2016Q2: 61,165 shares; 2016Q3: 52,265 shares; 2016Q4: 59,765 shares; 2017Q1: 61,083 shares 61,083$2.55M0.26%+1,318Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,062 shares; 2016Q2: 99,187 shares; 2016Q3: 64,087 shares; 2016Q4: 64,087 shares; 2017Q1: 70,078 shares 70,078$2.41M0.25%+5,991
TESORO LOGISTICS LPTESORO LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 228,777 shares; 2016Q2: not reported; 2016Q3: 131,716 shares; 2016Q4: 32,572 shares; 2017Q1: 41,565 shares 41,565$2.26M0.23%+8,993
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,300 shares; 2016Q2: 17,320 shares; 2016Q3: 16,220 shares; 2016Q4: 17,720 shares; 2017Q1: 17,700 shares 17,700$2.12M0.22%-20
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,010 shares; 2016Q4: 24,678 shares; 2017Q1: 22,611 shares 22,611$1.78M0.18%-2,067Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,152 shares; 2016Q4: 50,939 shares; 2017Q1: 46,631 shares 46,631$1.36M0.14%-4,308
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,924 shares; 2017Q1: 42,231 shares 42,231$1.36M0.14%-3,693
TESORO CORPTESORO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 17,000 shares; 2016Q4: 16,500 shares; 2017Q1: 16,683 shares 16,683$1.35M0.14%+183
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,271 shares; 2017Q1: 18,556 shares 18,556$1.26M0.13%-1,715Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,359 shares; 2017Q1: 28,705 shares 28,705$1.12M0.12%-2,654Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,015 shares; 2016Q2: 48,267 shares; 2016Q3: 41,296 shares; 2016Q4: 30,133 shares; 2017Q1: 21,909 shares 21,909$981K0.1%-8,224Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,300 shares 14,300$906K0.09%newTimeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,680 shares; 2016Q2: 18,300 shares; 2016Q3: 26,590 shares; 2016Q4: 27,990 shares; 2017Q1: 26,993 shares 26,993$878K0.09%-997
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,100 shares; 2016Q2: 67,400 shares; 2016Q3: 70,600 shares; 2016Q4: 70,600 shares; 2017Q1: 63,635 shares 63,635$745K0.08%-6,965
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 8,100 shares; 2016Q2: 7,600 shares; 2016Q3: 23,250 shares; 2016Q4: 21,350 shares; 2017Q1: 10,895 shares 10,895$722K0.07%-10,455Timeline
PDC ENERGY INCPDC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,100 shares; 2016Q4: 7,100 shares; 2017Q1: 5,570 shares 5,570$347K0.04%-1,530
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 16,300 shares; 2017Q1: 21,263 shares 21,263$270K0.03%+4,963
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 24,400 shares; 2016Q4: 26,840 shares; 2017Q1: 11,612 shares 11,612$265K0.03%-15,228Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput105,900$315Knew
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC COMcall140,000$119Knew
Seadrill Partners, LLCSeadrill Partners, LLC LTDcall50,000$6Knew

Sold out in Q1 2017

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

SecurityShares beforeValue beforeType
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P577,411$20.7Mshares
EQT GP HLDGS LPEQT GP HLDGS LP326,447$8.23Mshares
ENBENBRIDGE INC174,953$7.37Mshares
XOMEXXON MOBIL CORP57,750$5.21Mshares
PSXPHILLIPS 6651,761$4.47Mshares
SUNOCO LOGISTICS PRTNRS L PSUNOCO LOGISTICS PRTNRS L P89,700$2.15Mshares
DTEDTE ENERGY CO18,339$1.81Mshares
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L11,926$902Kshares
Spectra Energy PartnersSpectra Energy Partners9,552$438Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO22,000$238Kshares

How Q1 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 0001085146-17-001373 base2017-05-15acceptance time not in the bulk data set