0000902664-14-002530.txt : 20140515
0000902664-14-002530.hdr.sgml : 20140515
20140515134433
ACCESSION NUMBER: 0000902664-14-002530
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140515
DATE AS OF CHANGE: 20140515
EFFECTIVENESS DATE: 20140515
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14725
FILM NUMBER: 14845724
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535249
XXXXXXXX
03-31-2014
03-31-2014
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
05-15-2014
1
94
213194
1
0001387508
028-12257
SPRINGBOK CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ACCESS MIDSTREAM PARTNERS LP
UNIT
00434L109
1373
23863
SH
SOLE
23863
0
0
AES CORP
COM
00130H105
2042
143000
SH
SOLE
143000
0
0
AES CORP
COM
00130H105
214
15000
SH
Call
SOLE
0
0
0
AMEREN CORP
COM
23608102
412
10000
SH
SOLE
10000
0
0
AMERICAN ELEC PWR INC
COM
25537101
1034
20404
SH
SOLE
20404
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
7988
175943
SH
SOLE
175943
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
343
7550
SH
OTR
1
0
7550
0
ANADARKO PETE CORP
COM
32511107
246
2900
SH
SOLE
2900
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
10207
237161
SH
SOLE
237161
0
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
49392103
5590
173000
SH
Call
SOLE
0
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
1059
50712
SH
SOLE
50712
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
1794
85900
SH
Call
SOLE
0
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
4059
198200
SH
Call
SOLE
0
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
424
21256
SH
SOLE
21256
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
556
14088
SH
SOLE
14088
0
0
CALPINE CORP
COM NEW
131347304
3281
156900
SH
SOLE
156900
0
0
CALPINE CORP
COM NEW
131347304
209
10000
SH
OTR
1
0
10000
0
CAMERON INTERNATIONAL CORP
COM
13342B105
319
5170
SH
SOLE
5170
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1171
49418
SH
SOLE
49418
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
7809
141078
SH
SOLE
141078
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
315
5700
SH
OTR
1
0
5700
0
CMS ENERGY CORP
COM
125896100
1054
36000
SH
SOLE
36000
0
0
CONCHO RES INC
COM
20605P101
245
2000
SH
SOLE
2000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
5677
410153
SH
SOLE
410153
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
7207
282400
SH
Call
SOLE
0
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
1347
59754
SH
SOLE
59754
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
2716
120500
SH
Call
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
1596
31860
SH
SOLE
31860
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2235
67109
SH
SOLE
67109
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
666
20000
SH
Call
SOLE
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
1981
27901
SH
SOLE
27901
0
0
DOMINION RES INC VA NEW
COM
25746U109
213
3000
SH
OTR
1
0
3000
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
237
45000
SH
SOLE
45000
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
4390
247300
SH
Call
SOLE
0
0
0
EL PASO PIPELINE PARTNERS LP
COM UNIT LPI
283702108
4710
155000
SH
Call
SOLE
0
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
220
7933
SH
SOLE
7933
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
554
20000
SH
Call
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
4993
109717
SH
SOLE
109717
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
7310
156355
SH
SOLE
156355
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
707
13148
SH
SOLE
13148
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
3725
109764
SH
SOLE
109764
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3654
52681
SH
SOLE
52681
0
0
EQT CORP
COM
26884L109
1171
12079
SH
SOLE
12079
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
2512
35722
SH
SOLE
35722
0
0
EV ENERGY PARTNER LP
COM UNITS
26926V107
618
18454
SH
SOLE
18454
0
0
EXTERRAN HLDGS INC
COM
30225X103
2071
47187
SH
SOLE
47187
0
0
FIRSTENERGY CORP
COM
337932107
395
11600
SH
Call
SOLE
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3498
83900
SH
SOLE
83900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
834
20000
SH
Call
SOLE
0
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
214
3000
SH
SOLE
3000
0
0
HALLIBURTON CO
COM
406216101
342
5810
SH
SOLE
5810
0
0
ITC HLDGS CORP
COM
465685105
4460
119399
SH
SOLE
119399
0
0
ITC HLDGS CORP
COM
465685105
314
8400
SH
OTR
1
0
8400
0
KINDER MORGAN INC DEL
COM
49456B101
2262
69611
SH
SOLE
69611
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1619
22585
SH
SOLE
22585
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
1009
40616
SH
SOLE
40616
0
0
MARATHON PETE CORP
COM
56585A102
256
2945
SH
SOLE
2945
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1890
28931
SH
SOLE
28931
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
827
36700
SH
SOLE
36700
0
0
NEXTERA ENERGY INC
COM
65339F101
3090
32319
SH
SOLE
32319
0
0
NORTHEAST UTILS
COM
664397106
233
5115
SH
OTR
1
0
5115
0
NORTHEAST UTILS
COM
664397106
4097
90033
SH
SOLE
90033
0
0
NRG ENERGY INC
COM NEW
629377508
2884
90701
SH
SOLE
90701
0
0
NRG ENERGY INC
COM NEW
629377508
223
7000
SH
OTR
1
0
7000
0
NUSTAR ENERGY LP
UNIT COM
67058H102
557
10144
SH
SOLE
10144
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
902
26502
SH
SOLE
26502
0
0
OGE ENERGY CORP
COM
670837103
1737
47255
SH
SOLE
47255
0
0
ONEOK INC NEW
COM
682680103
4871
82204
SH
SOLE
82204
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1944
36300
SH
Put
SOLE
36300
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2911
107314
SH
SOLE
107314
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
298
11000
SH
OTR
1
0
11000
0
PHILLIPS 66
COM
718546104
4062
52716
SH
SOLE
52716
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
579
10500
SH
SOLE
10500
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
3580
127961
SH
SOLE
127961
0
0
PNM RES INC
COM
69349H107
1467
54282
SH
SOLE
54282
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1157
35784
SH
SOLE
35784
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
4111
99093
SH
SOLE
99093
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
3060
102008
SH
SOLE
102008
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
1001
33500
SH
Call
SOLE
0
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4167
100500
SH
Put
SOLE
100500
0
0
SEMGROUP CORP
CL A
81663A105
6844
104206
SH
SOLE
104206
0
0
SEMGROUP CORP
CL A
81663A105
263
4000
SH
OTR
1
0
4000
0
SEMPRA ENERGY
COM
816851109
1796
18560
SH
SOLE
18560
0
0
SPECTRA ENERGY CORP
COM
847560109
4170
112890
SH
SOLE
112890
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
512
11894
SH
SOLE
11894
0
0
TARGA RES CORP
COM
87612G101
4321
43528
SH
SOLE
43528
0
0
TEEKAY CORPORATION
COM
Y8564W103
4497
79965
SH
SOLE
79965
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1537
25535
SH
SOLE
25535
0
0
TRANSCANADA CORP
COM
89353D107
1364
29970
SH
SOLE
29970
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
238
6000
SH
SOLE
6000
0
0
WEATHERFORD INTERNATIONAL LT
REG SHS
H27013103
219
12600
SH
SOLE
12600
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4689
95486
SH
SOLE
95486
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
718
10842
SH
SOLE
10842
0
0
WILLIAMS COS INC DEL
COM
969457100
4921
121257
SH
SOLE
121257
0
0