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TPH Asset Management, LLC

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13F filer, CIK 1535249, HOUSTON, TX

TPH Asset Management, LLC reported $892,624,000 across 84 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 33.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-002455

Period
2017-09-30
Reported value
$893M
Holdings
84
Top 10 weight
33.25%
New
9
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANTERO MIDSTREAM GP LPadded+689,779$14.1M
OASIS MIDSTREAM PARTNERS LPnew+438,571$7.44M
PIONEER NATURAL RESOURCES COadded+49,795$7.35M
HALadded+158,118$7.28M
CHORD ENERGY CORPORATIONadded+775,236$7.07M

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
ANTERO MIDSTREAM LPreduced-311,318-$9.82M
ONEOK PARTNERS LP LTD PARTNexited-163,993-$8.38M
XLEreduced-104,048-$7.12M
KMIreduced-335,735-$6.44M
ENERGY TRANSFER PARTNERS LPreduced-312,180-$5.71M

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 2017

Share positions as resolved from 13F-HR 0001085146-17-002455, largest first. % of portfolio is the value over $892,624,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 760,843 shares 760,843$35M3.92%+158,118Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 348,652 shares 348,652$33.7M3.78%+18,869Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,641,295 shares 1,641,295$31.5M3.53%-335,735Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 671,345 shares 671,345$30.2M3.39%-4,652Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 253,211 shares 253,211$29.8M3.33%-1,663Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 3,059,727 shares 3,059,727$27.9M3.13%+775,236
Western Midstream PartnersWestern Midstream PartnersQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 676,627 shares 676,627$27.9M3.12%-69,841
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,064,303 shares 1,064,303$27.7M3.11%-215,790Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 280,252 shares 280,252$27.5M3.08%+64,944Timeline
ANTERO MIDSTREAM GP LPANTERO MIDSTREAM GP LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 561,170 shares; 2017Q3: 1,250,949 shares 1,250,949$25.6M2.87%+689,779
BOARDWALK PIPELINE PARTNERSBOARDWALK PIPELINE PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,703,279 shares 1,703,279$25M2.8%-340,901
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 5,421,594 shares 5,421,594$24.8M2.78%+515,921
SHELL MIDSTREAM PARTNERS L PSHELL MIDSTREAM PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 844,936 shares 844,936$23.5M2.64%-178,720
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 147,942 shares; 2016Q4: 415,608 shares; 2017Q1: 579,412 shares; 2017Q2: 564,668 shares; 2017Q3: 484,654 shares 484,654$22.9M2.57%-80,014Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,470,026 shares; 2017Q3: 1,157,846 shares 1,157,846$21.2M2.37%-312,180
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,314,004 shares 1,314,004$20.9M2.34%+329,279
FAIRMOUNT SANTROL HLDGS INCFAIRMOUNT SANTROL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 4,215,906 shares 4,215,906$20.2M2.26%+195,233
WPX ENERGY INCWPX ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,744,924 shares 1,744,924$20.1M2.25%+168,790
TRANSCANADA CORPTRANSCANADA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 390,867 shares 390,867$19.3M2.16%-1,933
VITAL ENERGY INCVITAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 1,484,761 shares 1,484,761$19.2M2.15%-49,174
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 371,117 shares; 2016Q4: 358,367 shares; 2017Q1: 391,751 shares; 2017Q2: 472,570 shares; 2017Q3: 389,123 shares 389,123$19M2.13%-83,447
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 828,917 shares 828,917$17.6M1.97%-128,808Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 437,929 shares 437,929$17M1.91%+2,996
NGLNGL ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 350,270 shares; 2017Q2: 1,503,225 shares; 2017Q3: 1,422,432 shares 1,422,432$16.4M1.84%-80,793Timeline
ANTERO MIDSTREAM LPANTERO MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 514,278 shares 514,278$16.2M1.82%-311,318
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 107,791 shares 107,791$15.9M1.78%+49,795
VALERO ENERGY PARTNERS LPVALERO ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 339,121 shares 339,121$14.8M1.66%+6,381
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 420,020 shares 420,020$14.7M1.65%+101,832Timeline
WESTERN REFNG LOGISTICS LPWESTERN REFNG LOGISTICS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 536,204 shares 536,204$13.8M1.55%-67,582
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 736,702 shares 736,702$12.8M1.43%-59,391Timeline
ENABLE MIDSTREAM PARTNERS LPENABLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 464,132 shares; 2017Q1: 554,723 shares; 2017Q2: 949,040 shares; 2017Q3: 759,328 shares 759,328$12.1M1.36%-189,712
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,145 shares; 2017Q1: 483,846 shares; 2017Q2: 588,757 shares; 2017Q3: 595,461 shares 595,461$11.9M1.33%+6,704
CONTINENTAL RES INCCONTINENTAL RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 268,896 shares 268,896$10.4M1.16%-10,430
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 171,221 shares 171,221$10.4M1.16%+6,041
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 123,900 shares 123,900$10.2M1.14%-27,943Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 353,624 shares; 2017Q3: 623,356 shares 623,356$9.92M1.11%+269,732Timeline
Concho Resources Inc.Concho Resources Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 75,224 shares 75,224$9.91M1.11%+6,277
U S SILICA HLDGS INCU S SILICA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 107,277 shares; 2017Q1: 257,618 shares; 2017Q2: 312,491 shares; 2017Q3: 318,047 shares 318,047$9.88M1.11%+5,556
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 282,458 shares 282,458$8.48M0.95%-27,351Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 168,671 shares 168,671$8.44M0.95%+59,251Timeline
NOBLE MIDSTREAM PARTNERS LPNOBLE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 89,477 shares; 2016Q4: 178,506 shares; 2017Q1: 120,830 shares; 2017Q2: 139,483 shares; 2017Q3: 158,980 shares 158,980$8.25M0.92%+19,497
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 362,602 shares 362,602$8.2M0.92%-13,693Timeline
OASIS MIDSTREAM PARTNERS LPOASIS MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 438,571 shares 438,571$7.44M0.83%new
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 104,352 shares 104,352$7.28M0.82%-49,496Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 121,461 shares 121,461$6.73M0.75%newTimeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 305,165 shares 305,165$6.13M0.69%-33,146
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 364,671 shares; 2017Q1: 453,140 shares; 2017Q2: 319,489 shares; 2017Q3: 314,155 shares 314,155$5.25M0.59%-5,334Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 86,611 shares 86,611$4.44M0.5%-8,617
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 160,053 shares 160,053$4.28M0.48%+1,417Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 62,573 shares 62,573$4.08M0.46%+11,249Timeline
EQM MIDSTREAM PARTNERS LPEQM MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 54,047 shares 54,047$4.05M0.45%-6,148
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 68,807 shares; 2016Q4: 64,055 shares; 2017Q1: 55,562 shares; 2017Q2: 53,857 shares; 2017Q3: 43,201 shares 43,201$3.5M0.39%-10,656Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 111,610 shares; 2017Q3: 160,419 shares 160,419$3.16M0.35%+48,809
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 54,305 shares 54,305$3.04M0.34%-9,502Timeline
RICE MIDSTREAM PARTNERS LPRICE MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 140,063 shares 140,063$2.93M0.33%-109,354
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 70,152 shares; 2016Q4: 50,939 shares; 2017Q1: 46,631 shares; 2017Q2: 108,473 shares; 2017Q3: 88,566 shares 88,566$2.68M0.3%-19,907
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 20,606 shares 20,606$2.35M0.26%-6,725Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 80,559 shares 80,559$2.29M0.26%+10,112
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 17,366 shares; 2016Q2: 15,809 shares; 2016Q3: 13,527 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 44,192 shares 44,192$2.14M0.24%new
ANDEAVORANDEAVORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 19,951 shares 19,951$2.06M0.23%new
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 29,277 shares 29,277$1.99M0.22%-11,688Timeline
RICE ENERGY INCRICE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 67,728 shares 67,728$1.96M0.22%+34,072
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 190,817 shares 190,817$1.93M0.22%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 52,286 shares 52,286$1.92M0.21%-4,526Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,271 shares; 2017Q1: 18,556 shares; 2017Q2: 15,108 shares; 2017Q3: 24,302 shares 24,302$1.88M0.21%+9,194Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 14,300 shares; 2017Q2: 31,087 shares; 2017Q3: 28,299 shares 28,299$1.82M0.2%-2,788Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 42,971 shares 42,971$1.73M0.19%-23,356Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 11,731 shares 11,731$1.72M0.19%-460Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 114,685 shares; 2016Q2: 77,935 shares; 2016Q3: 56,131 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 43,011 shares 43,011$1.62M0.18%newTimeline
AQUA AMERICA INCAQUA AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 45,924 shares; 2017Q1: 42,231 shares; 2017Q2: 54,099 shares; 2017Q3: 48,419 shares 48,419$1.61M0.18%-5,680
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 13,550 shares 13,550$1.54M0.17%-146
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 27,010 shares; 2016Q4: 24,678 shares; 2017Q1: 22,611 shares; 2017Q2: 16,506 shares; 2017Q3: 15,887 shares 15,887$1.33M0.15%-619Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 41,309 shares; 2016Q4: 47,042 shares; 2017Q1: 43,103 shares; 2017Q2: 17,015 shares; 2017Q3: 16,384 shares 16,384$1.13M0.13%-631Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 30,691 shares 30,691$1.12M0.13%newTimeline
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 40,361 shares; 2016Q2: 38,799 shares; 2016Q3: 3,301 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 17,014 shares; 2017Q3: 65,033 shares 65,033$977K0.11%+48,019
PATTERN ENERGY GROUP INCPATTERN ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 38,432 shares 38,432$926K0.1%-50,692
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1 shares; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 115,351 shares; 2017Q3: 11,303 shares 11,303$774K0.09%-104,048Timeline
PARSLEY ENERGY INCPARSLEY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 20,465 shares 20,465$539K0.06%+4,610
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,613 shares 7,613$535K0.06%newTimeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: 575,000 shares; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 108,219 shares; 2017Q3: 108,335 shares 108,335$466K0.05%+116
ENCANA CORPENCANA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 25,832 shares 25,832$304K0.03%-12,120
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2017Q3: 12,124 shares 12,124$241K0.03%+13Timeline
ENLINK MIDSTREAM PARTNERS LPENLINK MIDSTREAM PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 76,589 shares; 2017Q1: 311,308 shares; 2017Q2: 199,349 shares; 2017Q3: 13,503 shares 13,503$226K0.03%-185,846
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 7,538 shares 7,538$224K0.03%new

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTN163,993$8.38Mshares
SPDR SERIES TRUSTSPDR SERIES TRUST78,030$2.49Mshares
BAKER HUGHES INCBAKER HUGHES INC36,049$1.97Mshares
SEMGROUP CORPSEMGROUP CORP55,411$1.5Mshares
AVAAVISTA CORP27,038$1.15Mshares
NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC39,234$959Kshares
CMSCMS ENERGY CORP15,846$733Kshares
QEP RESOURCES INCQEP RESOURCES INC31,202$315Kshares
SPYSTATE STR SPDR S&P 500 ETF T99,700$73Kshares

How Q3 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 0001085146-17-002455 base2017-11-14acceptance time not in the bulk data set