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TPH Asset Management, LLC

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13F filer, CIK 1535249, HOUSTON, TX

TPH Asset Management, LLC reported $893,007,000 across 84 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 35.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001911

Period
2017-06-30
Reported value
$893M
Holdings
84
Top 10 weight
35.75%
New
10
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ENERGY TRANSFER PARTNERS LPnew+1,470,026$30M
NGLadded+1,152,955$16.1M
ANTERO MIDSTREAM GP LPnew+561,170$12.3M
XOMnew+151,843$12.3M
BOARDWALK PIPELINE PARTNERSadded+446,329$8.04M

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
MACQUARIE INFRASTRUCTURE HO…exited-160,933-$13M
ENBRIDGE ENERGY PARTNERS L Pexited-536,784-$10.2M
WESTERN REFNG LOGISTICS LPreduced-336,828-$8.64M
EQM MIDSTREAM PARTNERS LPreduced-103,611-$7.73M
WESTERN GAS PARTNERS LPreduced-112,731-$6.31M

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, Q2 2017

Share positions as resolved from 13F-HR 0001085146-17-001911, largest first. % of portfolio is the value over $892,934,000, 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; 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; 2017Q2: 1,977,030 shares 1,977,030$37.9M4.24%+289,061Timeline
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,044,180 shares 2,044,180$36.8M4.12%+446,329
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,280,093 shares 1,280,093$34.7M3.88%+152,031Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 94,004 shares; 2016Q3: 270,185 shares; 2016Q4: 852,332 shares; 2017Q1: 648,744 shares; 2017Q2: 675,997 shares 675,997$32.9M3.69%+27,253Timeline
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 29,537 shares; 2016Q2: not reported; 2016Q3: 423,373 shares; 2016Q4: 553,456 shares; 2017Q1: 576,696 shares; 2017Q2: 746,468 shares 746,468$32.1M3.6%+169,772
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,023,656 shares 1,023,656$31M3.47%+214,860
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,470,026 shares 1,470,026$30M3.36%new
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 310,030 shares; 2016Q2: 357,520 shares; 2016Q3: 364,020 shares; 2016Q4: 353,820 shares; 2017Q1: 348,291 shares; 2017Q2: 329,783 shares 329,783$29.9M3.34%-18,508Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 568,427 shares; 2016Q2: 760,194 shares; 2016Q3: 856,881 shares; 2016Q4: 741,901 shares; 2017Q1: 598,922 shares; 2017Q2: 825,596 shares 825,596$27.4M3.07%+226,674
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 194,100 shares; 2016Q2: 253,500 shares; 2016Q3: 280,200 shares; 2016Q4: 276,200 shares; 2017Q1: 272,105 shares; 2017Q2: 254,874 shares 254,874$26.6M2.98%-17,231Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 390,765 shares; 2016Q2: 540,135 shares; 2016Q3: 604,035 shares; 2016Q4: 570,035 shares; 2017Q1: 697,927 shares; 2017Q2: 602,725 shares 602,725$25.7M2.88%-95,202Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 147,942 shares; 2016Q4: 415,608 shares; 2017Q1: 579,412 shares; 2017Q2: 564,668 shares 564,668$25.5M2.86%-14,744Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 63,647 shares; 2016Q2: 22,099 shares; 2016Q3: 11,566 shares; 2016Q4: 498,643 shares; 2017Q1: 838,158 shares; 2017Q2: 957,725 shares 957,725$25.2M2.82%+119,567Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 371,117 shares; 2016Q4: 358,367 shares; 2017Q1: 391,751 shares; 2017Q2: 472,570 shares 472,570$21.4M2.4%+80,819
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 350,270 shares; 2017Q2: 1,503,225 shares 1,503,225$21M2.36%+1,152,955Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 233,200 shares; 2016Q2: 220,650 shares; 2016Q3: 215,650 shares; 2016Q4: 225,650 shares; 2017Q1: 232,845 shares; 2017Q2: 215,308 shares 215,308$19.1M2.14%-17,537Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 4,905,673 shares 4,905,673$19M2.13%-48,524
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,264 shares; 2016Q2: 324,155 shares; 2016Q3: 290,180 shares; 2016Q4: 311,105 shares; 2017Q1: 364,894 shares; 2017Q2: 392,800 shares 392,800$18.7M2.1%+27,906
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 2,284,491 shares 2,284,491$18.4M2.06%-142,764
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 100,808 shares; 2016Q3: 42,670 shares; 2016Q4: 237,207 shares; 2017Q1: 328,679 shares; 2017Q2: 434,933 shares 434,933$17.4M1.95%+106,254
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,533,935 shares 1,533,935$16.1M1.81%-97,608
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 495,820 shares; 2016Q3: 835,415 shares; 2016Q4: 920,115 shares; 2017Q1: 3,000,991 shares; 2017Q2: 4,020,673 shares 4,020,673$15.7M1.76%+1,019,682
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 603,786 shares 603,786$15.5M1.73%-336,828
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 984,725 shares 984,725$15.4M1.72%-73,564
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 1,576,134 shares 1,576,134$15.2M1.71%-135,878
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 544,616 shares; 2016Q2: 870,195 shares; 2016Q3: 853,482 shares; 2016Q4: 715,944 shares; 2017Q1: 436,704 shares; 2017Q2: 332,740 shares 332,740$15.2M1.7%-103,964
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 464,132 shares; 2017Q1: 554,723 shares; 2017Q2: 949,040 shares 949,040$15.1M1.69%+394,317
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q2: 796,093 shares 796,093$14.3M1.6%-183,052Timeline
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,145 shares; 2017Q1: 483,846 shares; 2017Q2: 588,757 shares 588,757$13.3M1.49%+104,911
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 561,170 shares 561,170$12.3M1.38%new
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 38,400 shares; 2016Q2: 81,450 shares; 2016Q3: 71,750 shares; 2016Q4: 57,750 shares; 2017Q1: not reported; 2017Q2: 151,843 shares 151,843$12.3M1.37%newTimeline
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,277 shares; 2017Q1: 257,618 shares; 2017Q2: 312,491 shares 312,491$11.1M1.24%+54,873
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 145,426 shares; 2016Q2: 112,184 shares; 2016Q3: 71,207 shares; 2016Q4: 73,916 shares; 2017Q1: 255,696 shares; 2017Q2: 318,188 shares 318,188$10.6M1.19%+62,492Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 125,200 shares; 2016Q2: 164,050 shares; 2016Q3: 158,710 shares; 2016Q4: 156,510 shares; 2017Q1: 159,432 shares; 2017Q2: 153,848 shares 153,848$10.1M1.13%-5,584Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 146,444 shares; 2016Q2: 164,277 shares; 2016Q3: 276,747 shares; 2016Q4: 800,374 shares; 2017Q1: 316,701 shares; 2017Q2: 309,809 shares 309,809$9.38M1.05%-6,892Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,650 shares; 2016Q2: 58,250 shares; 2016Q3: 61,650 shares; 2016Q4: 64,050 shares; 2017Q1: 69,317 shares; 2017Q2: 57,996 shares 57,996$9.26M1.04%-11,321
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 27,200 shares; 2016Q2: 34,360 shares; 2016Q3: 32,260 shares; 2016Q4: 33,060 shares; 2017Q1: 294,947 shares; 2017Q2: 279,326 shares 279,326$9.03M1.01%-15,621
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 205,750 shares; 2016Q2: 266,860 shares; 2016Q3: 245,760 shares; 2016Q4: 245,760 shares; 2017Q1: 239,829 shares; 2017Q2: 165,180 shares 165,180$8.79M0.98%-74,649
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 61,260 shares; 2016Q2: 66,945 shares; 2016Q3: 59,645 shares; 2016Q4: 60,595 shares; 2017Q1: 71,356 shares; 2017Q2: 68,947 shares 68,947$8.38M0.94%-2,409
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 174,438 shares; 2017Q1: 136,089 shares; 2017Q2: 163,993 shares 163,993$8.38M0.94%+27,904
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 185,026 shares; 2016Q2: 156,175 shares; 2016Q3: 97,032 shares; 2016Q4: 375,701 shares; 2017Q1: 427,427 shares; 2017Q2: 376,295 shares 376,295$8.37M0.94%-51,132Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 115,351 shares 115,351$7.49M0.84%newTimeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,477 shares; 2016Q4: 178,506 shares; 2017Q1: 120,830 shares; 2017Q2: 139,483 shares 139,483$6.33M0.71%+18,653
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 337,000 shares; 2016Q2: 360,000 shares; 2016Q3: 364,500 shares; 2016Q4: 349,500 shares; 2017Q1: 349,500 shares; 2017Q2: 338,311 shares 338,311$5.59M0.63%-11,189
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 91,300 shares; 2016Q2: 95,653 shares; 2016Q3: 243,935 shares; 2016Q4: 276,016 shares; 2017Q1: 207,959 shares; 2017Q2: 95,228 shares 95,228$5.33M0.6%-112,731
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 364,671 shares; 2017Q1: 453,140 shares; 2017Q2: 319,489 shares 319,489$5.23M0.59%-133,651Timeline
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 161,918 shares; 2016Q2: not reported; 2016Q3: 230,356 shares; 2016Q4: 282,041 shares; 2017Q1: 336,686 shares; 2017Q2: 249,417 shares 249,417$4.97M0.56%-87,269
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 51,200 shares; 2016Q2: 52,700 shares; 2016Q3: 52,700 shares; 2016Q4: 52,700 shares; 2017Q1: 89,310 shares; 2017Q2: 109,420 shares 109,420$4.81M0.54%+20,110Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 451,809 shares; 2016Q2: 480,911 shares; 2016Q3: 386,460 shares; 2016Q4: 282,970 shares; 2017Q1: 163,806 shares; 2017Q2: 60,195 shares 60,195$4.49M0.5%-103,611
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 353,624 shares 353,624$4.3M0.48%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,807 shares; 2016Q4: 64,055 shares; 2017Q1: 55,562 shares; 2017Q2: 53,857 shares 53,857$4.2M0.47%-1,705Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,400 shares; 2016Q2: 190,300 shares; 2016Q3: 194,100 shares; 2016Q4: 235,100 shares; 2017Q1: 188,664 shares; 2017Q2: 158,636 shares 158,636$3.98M0.45%-30,028Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76,589 shares; 2017Q1: 311,308 shares; 2017Q2: 199,349 shares 199,349$3.38M0.38%-111,959
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 49,200 shares; 2016Q2: 56,600 shares; 2016Q3: 56,500 shares; 2016Q4: 54,200 shares; 2017Q1: 52,001 shares; 2017Q2: 63,807 shares 63,807$3.34M0.37%+11,806Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,152 shares; 2016Q4: 50,939 shares; 2017Q1: 46,631 shares; 2017Q2: 108,473 shares 108,473$3.18M0.36%+61,842
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 98,172 shares; 2016Q2: 78,599 shares; 2016Q3: 53,888 shares; 2016Q4: 43,506 shares; 2017Q1: 31,032 shares; 2017Q2: 27,331 shares 27,331$3.08M0.35%-3,701Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 90,350 shares; 2016Q2: 61,700 shares; 2016Q3: 66,700 shares; 2016Q4: 70,100 shares; 2017Q1: 57,810 shares; 2017Q2: 51,324 shares 51,324$3.01M0.34%-6,486Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 80,818 shares; 2016Q2: 65,248 shares; 2016Q3: 62,348 shares; 2016Q4: 55,848 shares; 2017Q1: 52,416 shares; 2017Q2: 40,965 shares 40,965$2.72M0.3%-11,451Timeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 78,030 shares 78,030$2.49M0.28%new
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 270,963 shares; 2016Q2: 362,270 shares; 2016Q3: 416,233 shares; 2016Q4: 96,179 shares; 2017Q1: 100,614 shares; 2017Q2: 66,327 shares 66,327$2.45M0.27%-34,287Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,610 shares 111,610$2.38M0.27%new
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 427,779 shares; 2016Q2: 515,784 shares; 2016Q3: 490,677 shares; 2016Q4: 167,342 shares; 2017Q1: 160,973 shares; 2017Q2: 89,124 shares 89,124$2.12M0.24%-71,849
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 81,062 shares; 2016Q2: 99,187 shares; 2016Q3: 64,087 shares; 2016Q4: 64,087 shares; 2017Q1: 70,078 shares; 2017Q2: 70,447 shares 70,447$1.99M0.22%+369
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 54,700 shares; 2016Q4: 39,450 shares; 2017Q1: 44,635 shares; 2017Q2: 36,049 shares 36,049$1.97M0.22%-8,586
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,300 shares; 2017Q2: 31,087 shares 31,087$1.86M0.21%+16,787Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 30,115 shares; 2016Q2: 61,165 shares; 2016Q3: 52,265 shares; 2016Q4: 59,765 shares; 2017Q1: 61,083 shares; 2017Q2: 56,812 shares 56,812$1.82M0.2%-4,271Timeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,924 shares; 2017Q1: 42,231 shares; 2017Q2: 54,099 shares 54,099$1.8M0.2%+11,868
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 102,645 shares; 2016Q2: 71,055 shares; 2016Q3: 43,385 shares; 2016Q4: 36,673 shares; 2017Q1: 28,693 shares; 2017Q2: 12,191 shares 12,191$1.71M0.19%-16,502Timeline
SEMGROUP CORPSEMGROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 757,543 shares; 2016Q2: 441,606 shares; 2016Q3: 430,527 shares; 2016Q4: 394,666 shares; 2017Q1: 214,721 shares; 2017Q2: 55,411 shares 55,411$1.5M0.17%-159,310
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,010 shares; 2016Q4: 24,678 shares; 2017Q1: 22,611 shares; 2017Q2: 16,506 shares 16,506$1.37M0.15%-6,105Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 11,300 shares; 2016Q2: 17,320 shares; 2016Q3: 16,220 shares; 2016Q4: 17,720 shares; 2017Q1: 17,700 shares; 2017Q2: 13,696 shares 13,696$1.29M0.14%-4,004
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 31,359 shares; 2017Q1: 28,705 shares; 2017Q2: 27,038 shares 27,038$1.15M0.13%-1,667Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,309 shares; 2016Q4: 47,042 shares; 2017Q1: 43,103 shares; 2017Q2: 17,015 shares 17,015$1.15M0.13%-26,088Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,271 shares; 2017Q1: 18,556 shares; 2017Q2: 15,108 shares 15,108$1.08M0.12%-3,448Timeline
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 407,199 shares; 2016Q2: 341,861 shares; 2016Q3: 286,820 shares; 2016Q4: 305,243 shares; 2017Q1: 251,893 shares; 2017Q2: 39,234 shares 39,234$959K0.11%-212,659
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 987,955 shares; 2016Q2: 812,925 shares; 2016Q3: 911,925 shares; 2016Q4: 938,825 shares; 2017Q1: 132,599 shares; 2017Q2: 33,656 shares 33,656$896K0.1%-98,943
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 53,015 shares; 2016Q2: 48,267 shares; 2016Q3: 41,296 shares; 2016Q4: 30,133 shares; 2017Q1: 21,909 shares; 2017Q2: 15,846 shares 15,846$733K0.08%-6,063Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 575,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,219 shares 108,219$538K0.06%new
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 31,680 shares; 2016Q2: 18,300 shares; 2016Q3: 26,590 shares; 2016Q4: 27,990 shares; 2017Q1: 26,993 shares; 2017Q2: 15,855 shares 15,855$440K0.05%-11,138
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 46,100 shares; 2016Q2: 67,400 shares; 2016Q3: 70,600 shares; 2016Q4: 70,600 shares; 2017Q1: 63,635 shares; 2017Q2: 37,952 shares 37,952$334K0.04%-25,683
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 14,000 shares; 2016Q4: 16,300 shares; 2017Q1: 21,263 shares; 2017Q2: 31,202 shares 31,202$315K0.04%+9,939
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: 15,000 shares; 2016Q3: 24,400 shares; 2016Q4: 26,840 shares; 2017Q1: 11,612 shares; 2017Q2: 12,111 shares 12,111$262K0.03%+499Timeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: 40,361 shares; 2016Q2: 38,799 shares; 2016Q3: 3,301 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,014 shares 17,014$257K0.03%new
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 99,700 shares 99,700$73KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI160,933$13Mshares
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P536,784$10.2Mshares
PENNTEX MIDSTREAM PARTNERS LPENNTEX MIDSTREAM PARTNERS L336,004$5.79Mshares
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)51,665$3.54Mshares
TESORO LOGISTICS LPTESORO LOGISTICS LP41,565$2.26Mshares
TESORO CORPTESORO CORP16,683$1.35Mshares
VLOVALERO ENERGY CORP10,895$722Kshares
PDC ENERGY INCPDC ENERGY INC5,570$347Kshares
SPYSTATE STR SPDR S&P 500 ETF T105,900$315Kput
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INC140,000$119Kcall
Seadrill Partners, LLCSeadrill Partners, LLC50,000$6Kcall

How Q2 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 0001085146-17-001911 base2017-08-14acceptance time not in the bulk data set