TPH Asset Management, LLC 13F 持仓 · 最近申报 2017年Q4
TPH Asset Management 在 2017年Q4(报告期截至 2017-12-31)的 SEC 13F 申报中报告了 83 只证券,申报市值合计 10.12 亿美元。前几大持仓:HAL(4.86%)、FANG(4.79%)、EOG(4.65%)。本季前 25 大持仓中:增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HAL | HALLIBURTON CO | $49.2M | 4.86% | 1.0M | 增持 |
| 2 | FANG | DIAMONDBACK ENERGY INC | $48.5M | 4.79% | 384,249 | 增持 |
| 3 | EOG | EOG RES INC | $47.0M | 4.65% | 435,995 | 增持 |
| 4 | CLR | CONTINENTAL RESOURCES INC | $46.7M | 4.61% | 881,343 | 增持 |
| 5 | LNG | CHENIERE ENERGY INC | $40.1M | 3.97% | 745,606 | 增持 |
| 6 | CVX | CHEVRON CORP NEW | $39.6M | 3.92% | 316,640 | 增持 |
| 7 | WFTIQ | WEATHERFORD INTL PLC | $39.2M | 3.87% | 9.4M | 增持 |
| 8 | OASPQ | OASIS PETE INC NEW | $31.9M | 3.15% | 3.8M | 增持 |
| 9 | PAA | PLAINS ALL AMERN PIPELINE L | $31.2M | 3.08% | 1.5M | 增持 |
| 10 | EPD | ENTERPRISE PRODS PARTNERS L | $30.1M | 2.98% | 1.1M | 增持 |
| 11 | FET | FORUM ENERGY TECHNOLOGIES IN | $29.5M | 2.92% | 1.9M | 增持 |
| 12 | WPX | WPX ENERGY INC | $29.2M | 2.89% | 2.1M | 增持 |
| 13 | FMSA | FAIRMOUNT SANTROL HLDGS INC | $26.0M | 2.57% | 5.0M | 增持 |
| 14 | AM | ANTERO MIDSTREAM GP LP | $24.7M | 2.44% | 1.3M | 增持 |
| 15 | WES | WESTERN GAS EQUITY PARTNERS | $24.3M | 2.40% | 653,934 | 减持 |
| 16 | TRGP | TARGA RES CORP | $24.2M | 2.39% | 500,413 | 增持 |
| 17 | WPZ | WILLIAMS PARTNERS L P NEW | $23.0M | 2.27% | 593,350 | 增持 |
| 18 | KMI | KINDER MORGAN INC DEL | $22.7M | 2.24% | 1.3M | 减持 |
| 19 | ETP | ENERGY TRANSFER PARTNERS LP | $21.6M | 2.14% | 1.2M | 增持 |
| 20 | ET | ENERGY TRANSFER EQUITY L P | $20.2M | 2.00% | 1.2M | 增持 |
| 21 | SHEL | ROYAL DUTCH SHELL PLC | $19.7M | 1.95% | 295,601 | 增持 |
| 22 | CXO | CONCHO RES INC | $18.3M | 1.81% | 122,087 | 增持 |
| 23 | BWP | BOARDWALK PIPELINE PARTNERS | $17.5M | 1.73% | 1.4M | 减持 |
| 24 | NGL | NGL ENERGY PARTNERS LP | $16.7M | 1.65% | 1.2M | 减持 |
| 25 | MPLX | MPLX LP | $15.6M | 1.54% | 440,196 | 增持 |
来源:SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR