• 13F History

TPH Asset Management, LLC

13F Filings History

Latest 13F report
Q4 2017 - Feb 14, 2018
Value $
$1.01B
Signature - Title
Mark Polemeni - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by TPH Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TPH Asset Management, LLC reported 83 stock holdings with total value $1.01B as of Q4 2017. Top holdings included HAL, FANG, EOG, CLR, and LNG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2017 83 $1.01B +$225M -$104M +$122M HAL, FANG, EOG, CLR, LNG 13F-HR 2/14/2018, 03:06 PM
Q3 2017 84 $893M +$96.6M -$87M +$9.6M HAL, EOG, KMI, LNG, CVX 13F-HR 11/14/2017, 03:25 PM
Q2 2017 83 $893M +$165M -$83.8M +$80.8M KMI, BWP, EPD, LNG, WGP 13F-HR 8/14/2017, 04:32 PM
Q1 2017 84 $975M +$143M -$130M +$13M KMI, TRGP, OASPQ, HAL, EOG 13F-HR 5/15/2017, 04:17 PM
Q4 2016 89 $991M +$159M -$126M +$33.1M KMI, OASPQ, EOG, LNG, CVX 13F-HR 2/14/2017, 10:20 AM
Q3 2016 97 $1.01B +$105M -$135M -$29.8M EPD, KMI, WNRL, VLP, BWP 13F-HR 11/14/2016, 06:17 AM
Q2 2016 94 $1.03B +$203M -$102M +$101M EPD, MIC, VLP, WNRL, BWP 13F-HR 8/15/2016, 02:40 PM
Q1 2016 104 $863M +$280M -$69.6M +$210M BWP, EPD, EQM, MIC, BPL 13F-HR 5/13/2016, 05:27 PM
Q4 2015 138 $681M +$187M -$83.1M +$104M EPD, SUN, ETPXXXX, MIC, SEMG 13F-HR 2/16/2016, 10:09 AM
Q3 2015 139 $682M +$337M -$22.6M +$314M SEMG, ETPXXXX, EOG, EPD, OASPQ 13F-HR 11/16/2015, 01:17 PM
Q2 2015 105 $564M +$176M -$69.9M +$106M SEMG, ET, XOPXXXX, ETPXXXX, TK 13F-HR 8/14/2015, 12:40 PM
Q1 2015 96 $499M +$182M -$39.4M +$143M SEMG, ET, PAGPXXXX, XLE, TK 13F-HR 5/15/2015, 03:45 PM
Q4 2014 119 $406M +$113M -$67M +$46.2M ET, SEMG, PSX, CQP, TK 13F-HR 2/17/2015, 08:56 AM
Q3 2014 111 $449M +$284M -$25.1M +$259M WMB, CQP, ATLSXXXX, SEMG, ET 13F-HR 11/14/2014, 12:08 PM
Q2 2014 87 $206M +$53.6M -$53.2M +$333K ARPJ, ATLSXXXX, SEMG, XLU, AMJ 13F-HR 8/14/2014, 10:18 AM
Q1 2014 83 $202M +$69.8M -$41.7M +$28.1M ATLSXXXX, AWK, LNG, ET, SEMG 13F-HR 5/15/2014, 01:44 PM
Q4 2013 105 $263M +$157M -$56.7M +$100M ATLSXXXX, KMR, CMS, AWK, BWP 13F-HR 2/14/2014, 01:40 PM
Q3 2013 33 $106M KMR, BBEPQ, QRE, NRGY, NSH New Holdings 2/14/2014, 01:44 PM
Q2 2013 80 $239M KMR, 2108SC, KMR, TRGP, ET Restatement 2/19/2014, 03:37 PM
Q1 2013 18 $72.5M QRE, SEP, 2108SC, EEP, NGLS New Holdings 2/14/2014, 01:47 PM
Q4 2012 2 $249K WFTXXXX, HKXXXX New Holdings 2/14/2014, 01:43 PM
Q3 2012 7 $809K KOSXXXX, SXC, SLCA, ACIXXXX, PKD New Holdings 3/21/2014, 02:08 PM
Q2 2012 2 $187K KEGXQ, STNGXXXX New Holdings 2/14/2014, 01:46 PM
Q1 2012 3 $1.92M CRRTQ, EOG, IO New Holdings 2/14/2014, 01:48 PM