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TPH Asset Management, LLC13F | |
TPH Asset Management, LLC | |
Last update 2018-02-15 | 82 Stocks (11 new) |
Value $1.01 Bil | Turnover 22 % |
TPH Asset Management, LLC Top Holdings of 2017-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
HAL | Halliburton Co | 1,006,275 | 49,177.0 | +32.26% | 4.870 | +1.19% | 0.110 | +0.45% | -17.89% | 18,900.8 | Oil & Gas | |
FANG | Diamondback Energy Inc | 384,249 | 48,511.0 | +37.11% | 4.800 | +1.30% | 0.220 | +6.17% | -11.95% | 41,563.8 | Oil & Gas | |
EOG | EOG Resources Inc | 435,995 | 47,048.0 | +25.05% | 4.660 | +0.93% | 0.070 | +7.84% | +1.05% | 66,520.5 | Oil & Gas | |
CLR | Continental Resources Inc | 881,343 | 46,685.0 | +227.76% | 4.620 | +3.21% | 0.240 | +6.80% | +67.69% | 26,961.5 | Oil & Gas | |
LNG | Cheniere Energy Inc | 745,606 | 40,143.0 | +11.06% | 3.970 | +0.40% | 0.290 | +8.26% | +10.01% | 52,193.9 | Oil & Gas | |
CVX | Chevron Corp | 316,640 | 39,640.0 | +25.05% | 3.920 | +0.79% | 0.020 | +6.26% | +8.33% | 265,567.6 | Oil & Gas | |
WFTLF | Weatherford International PLC | 9,396,177 | 39,182.0 | +73.31% | 3.880 | +1.64% | 13.400 | +3.77% | +106.67% | 869.5 | Oil & Gas | |
OASPQ | Oasis Petroleum Inc (OLD) | 3,793,224 | 31,901.0 | +23.97% | 3.160 | +0.61% | 1.180 | -82.29% | -96.28% | 39.4 | Oil & Gas | |
PAA | Plains All American Pipeline LP | 1,510,817 | 31,183.0 | +82.26% | 3.090 | +1.39% | 0.220 | +10.83% | +13.41% | 13,084.9 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 1,137,053 | 30,143.0 | +6.84% | 2.980 | +0.19% | 0.050 | +9.07% | +4.91% | 69,014.5 | Oil & Gas |
TPH Asset Management, LLC's Historical Top Holdings Breakdowns
TPH Asset Management, LLC Total Holding History ($B)
TPH Asset Management, LLC's Asset Allocation
TPH Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TPH Asset Management, LLC's Hypothetical Growth since 2017-12-31
TPH Asset Management, LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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TPH Asset Management, LLC's Holdings Heat Map
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TPH Asset Management, LLC's Holdings Bubble Chart
TPH Asset Management, LLC News
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