0000902664-14-001121.txt : 20140214
0000902664-14-001121.hdr.sgml : 20140214
20140214144724
ACCESSION NUMBER: 0000902664-14-001121
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TPH Asset Management, LLC
CENTRAL INDEX KEY: 0001535249
IRS NUMBER: 262420801
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14725
FILM NUMBER: 14615073
BUSINESS ADDRESS:
STREET 1: HERITAGE PLAZA, 1111 BAGBY
STREET 2: SUITE 4920
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-333-7100
MAIL ADDRESS:
STREET 1: HERITAGE PLAZA, 1111 BAGBY
STREET 2: SUITE 4920
CITY: HOUSTON
STATE: TX
ZIP: 77002
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001535249
XXXXXXXX
03-31-2013
03-31-2013
true
1
NEW HOLDINGS
false
TPH Asset Management, LLC
Heritage Plaza, 1111 Bagby
Suite 4920
Houston
TX
77002
13F HOLDINGS REPORT
028-14725
N
Walker Moody
Chief Operating Officer
713-337-4592
/s/ Walker Moody
Houston
TX
02-14-2014
0
18
72531737
INFORMATION TABLE
2
infotable.xml
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
4411155
150500
SH
Call
SOLE
0
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
5150280
257000
SH
Call
SOLE
0
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
732300
30000
SH
Call
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2875837
61700
SH
Call
SOLE
0
0
0
EAGLE ROCK ENERGY PARTNERS
UNIT
26985R104
405566
41300
SH
Call
SOLE
0
0
0
INERGY LP
UNIT LTD PTNR
456615103
5577390
273000
SH
Call
SOLE
0
0
0
INERGY MIDSTREAM LP
U LTD PARTNERS
45671U106
2675336
109600
SH
Call
SOLE
0
0
0
LINN ENERGY LLC-UNITS
UNIT LTD LIAB
536020100
379000
10000
SH
Call
SOLE
0
0
0
MEMORIAL PRODUCTION PARTNERS
COM U REP LTD
586048100
1777136
89700
SH
Call
SOLE
0
0
0
QR ENERGY LP
UNIT LTD PRTNS
74734R108
13154284
743600
SH
Call
SOLE
0
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
1978425
67500
SH
Put
SOLE
67500
0
0
EL PASO PIPELINE PARTNERS LP
COM UNIT LPI
283702108
8214978
187300
SH
Put
SOLE
187300
0
0
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
7785162
258300
SH
Put
SOLE
258300
0
0
HOLLY ENERGY PARTNERS LP
COM UT LTD PTN
435763107
802000
20000
SH
Put
SOLE
20000
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
682500
21000
SH
Put
SOLE
21000
0
0
REGENCY ENERGY PARTNERS LP
COM UNITS L P
75885Y107
504108
20100
SH
Put
SOLE
20100
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
8224150
209000
SH
Put
SOLE
209000
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
7202130
156500
SH
Put
SOLE
156500
0
0