Tph Asset Management Llc (1535249) Portfolio


Number of Companies: 75
Inflow: $170,183 K
Outflow: $-51,245 K
Net Flow: $118,938 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3061 12 Chevron Corp (CVX) Integrated Oils 194,100 New Holding 194,100 $95.40 $18,517 $18,517
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 451,264 Added More 438,568 $39.31 $17,240 $17,739
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 471,072 Added More 215,714 $67.94 $14,655 $32,004
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 180,201 Added More 144,185 $68.80 $9,919 $12,397
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 125,200 New Holding 125,200 $73.75 $9,233 $9,233
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 1,481,200 New Holding 1,481,200 $5.84 $8,650 $8,650
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 478,020 Added More 119,692 $67.44 $8,072 $32,237
2981 80 Eog Resources Inc (EOG) Exploration And Production 310,030 Added More 104,500 $72.58 $7,584 $22,501
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 627,394 Added More 422,099 $17.86 $7,538 $11,205
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 546,985 New Holding 546,985 $13.20 $7,220 $7,220
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 49,650 Added More 43,150 $140.74 $6,072 $6,987
799 2 Dekeloil Public Ltd-Di (DKL) Agricultural Producers 324,230 Added More 191,848 $31.40 $6,024 $10,180
135 2 Seprod Ltd (SEP) 151,022 Added More 108,161 $48.11 $5,204 $7,267
2717 70 Concho Resources Inc (CXO) Exploration And Production 61,260 Added More 48,300 $101.04 $4,880 $6,189
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 270,400 Added More 198,400 $22.70 $4,505 $6,140
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 390,765 Added More 104,330 $35.72 $3,726 $13,958
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 38,400 New Holding 38,400 $83.58 $3,209 $3,209
2760 73 Eqt Corp (EQT) Exploration And Production 90,350 Added More 43,550 $67.26 $2,929 $6,076
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 146,444 New Holding 146,444 $16.07 $2,353 $2,353
9 1 Devon Energy Corp (DVN) Exploration And Production 192,615 Added More 82,360 $27.44 $2,259 $5,285
2777 25 P G And E Corp (PCG) Integrated Utilities 80,818 Added More 36,174 $59.72 $2,160 $4,826
2886 77 Conocophillips (COP) Exploration And Production 51,200 New Holding 51,200 $40.27 $2,061 $2,061
480 3 Phillips 66 (PSX) Refining And Marketing 92,488 Added More 21,438 $86.58 $1,856 $8,008
324 4 Empire District Electric Co (EDE) Utility Networks 56,130 New Holding 56,130 $33.04 $1,855 $1,855
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 855,000 Added More 427,500 $4.12 $1,761 $3,522
2545 64 Wpx Energy Inc (WPX) Exploration And Production 1,717,850 Added More 228,580 $6.99 $1,597 $12,007
2930 31 Exelon Corp (EXC) Integrated Utilities 114,685 Added More 41,686 $35.86 $1,494 $4,112
96 3 1st Red Ag (SXL) Midstream Oil And Gas 530,419 Added More 59,109 $25.07 $1,481 $13,297
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 49,200 Added More 34,150 $37.18 $1,269 $1,829
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 200,482 Added More 38,772 $22.34 $866 $4,478
2877 30 Dte Energy Company (DTE) Integrated Utilities 45,233 Added More 9,081 $90.66 $823 $4,100
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 63,647 Added More 36,037 $20.96 $755 $1,334
2325 60 Noble Energy Inc (NBL) Exploration And Production 81,062 Added More 18,000 $31.41 $565 $2,546
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 5,715 New Holding 5,715 $75.07 $429 $429
2456 63 Stone Energy Corp (SGY) Exploration And Production 500,000 New Holding 500,000 $0.79 $395 $395
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 185,026 Added More 18,545 $17.96 $333 $3,324
196 12 Diamondback Energy Inc (FANG) Exploration And Production 233,200 Added More 4,100 $77.18 $316 $17,998
88 4 Pnm Resources Inc (PNM) Integrated Utilities 7,732 New Holding 7,732 $33.72 $260 $260
2709 23 Scana Corp (SCG) Integrated Utilities 17,366 Added More 1,436 $70.15 $100 $1,218
2155 54 Whiting Petroleum Corp (WLL) Exploration And Production 5,000 No Change 0 $7.98 $0 $39
2652 20 Cms Energy Corp (CMS) Integrated Utilities 53,015 Sold Some -1,384 $42.43 $-58 $2,249
149 9 Gulfport Energy Corp (GPOR) Exploration And Production 108,025 Sold Some -3,000 $28.34 $-85 $3,061
1498 41 Wandt Offshore Inc (WTI) Exploration And Production 0 Sold All -60,000 $2.19 $-131 $0
2480 33 Nisource Inc (NI) Utility Networks 20,542 Sold Some -7,354 $23.55 $-173 $483
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,100 Sold Some -2,800 $64.13 $-179 $519
38 3 Continental Resources Incok (CLR) Exploration And Production 27,200 Sold Some -6,300 $30.36 $-191 $825
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 0 Sold All -13,052 $33.83 $-441 $0
1824 24 Venus Remedies Ltd (VNR) 0 Sold All -350,200 $1.46 $-511 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 344,185 Sold Some -13,779 $38.91 $-536 $13,392
2753 72 Cimarex Energy Co (XEC) Exploration And Production 11,300 Sold Some -5,800 $97.26 $-564 $1,099
1689 46 Approach Resources Inc (AREX) Exploration And Production 0 Sold All -504,000 $1.16 $-584 $0
1578 28 Gulfmark Offshore Inc-Cl A (GLF) Oil And Gas Services And Equip 0 Sold All -100,000 $6.17 $-617 $0
2040 39 Tidewater Inc (TDW) Oil And Gas Services And Equip 0 Sold All -90,462 $6.83 $-617 $0
2071 13 Worldlink Group Plc (WGP) Midstream Oil And Gas 29,537 Sold Some -17,404 $35.63 $-620 $1,052
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 0 Sold All -21,550 $33.20 $-715 $0
79 3 Firstenergy Corp (FE) Integrated Utilities 0 Sold All -22,373 $35.97 $-804 $0
1708 47 Triangle Petroleum Corp (TPLM) Exploration And Production 902,135 Sold Some -1,653,457 $0.54 $-892 $487
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 0 Sold All -45,000 $21.73 $-977 $0
2577 67 Oasis Petroleum Inc (OAS) Exploration And Production 2,045,700 Sold Some -141,000 $7.28 $-1,026 $14,892
2158 19 Gaslog Ltd (GLOG) Marine Shipping 0 Sold All -110,626 $9.74 $-1,077 $0
1854 34 Basic Energy Services Inc (BAS) Oil And Gas Services And Equip 2,315,250 Sold Some -427,770 $2.76 $-1,180 $6,390
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -118,750 $10.34 $-1,227 $0
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -150,000 $9.14 $-1,371 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -50,000 $32.38 $-1,619 $0
1161 31 Northern Oil And Gas Inc (NOG) Exploration And Production 0 Sold All -500,000 $3.99 $-1,995 $0
2560 66 Encana Corp (ECA) Exploration And Production 46,100 Sold Some -343,165 $6.09 $-2,089 $280
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -58,098 $43.57 $-2,531 $0
2792 26 Edison International (EIX) Integrated Utilities 55,032 Sold Some -35,354 $71.88 $-2,541 $3,956
103 4 Semgroup Corp-Class A (SEMG) Midstream Oil And Gas 757,543 Sold Some -140,215 $22.40 $-3,140 $16,968
2956 32 Dominion Resources Incva (D) Integrated Utilities 27,953 Sold Some -44,483 $75.12 $-3,341 $2,099
362 1 Dynegy Inc (DYN) Power Generation 59,684 Sold Some -238,637 $14.37 $-3,429 $857
2957 43 Sempra Energy (SRE) Utility Networks 98,172 Sold Some -34,337 $104.05 $-3,572 $10,214
2808 10 Calpine Corp (CPN) Power Generation 154,633 Sold Some -263,769 $15.17 $-4,001 $2,345
442 19 Laredo Petroleum Inc (LPI) Exploration And Production 1,320,266 Sold Some -528,910 $7.93 $-4,194 $10,469
694 5 Teekay Corp (TK) Marine Shipping 0 Sold All -485,193 $8.66 $-4,201 $0