0000902664-14-003498.txt : 20140814
0000902664-14-003498.hdr.sgml : 20140814
20140814101824
ACCESSION NUMBER: 0000902664-14-003498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140814
EFFECTIVENESS DATE: 20140814
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: 141040114
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
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0001535249
XXXXXXXX
06-30-2014
06-30-2014
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
08-14-2014
1
100
205892
1
0001387508
028-12257
SPRINGBOK CAPITAL MANAGEMENT, LLC
INFORMATION TABLE
2
infotable.xml
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
3965
62398
SH
SOLE
62398
0
0
AES CORP
COM
00130H105
680
43714
SH
SOLE
43714
0
0
AES CORP
COM
00130H105
233
15000
SH
Call
SOLE
0
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
5286
278200
SH
Put
SOLE
278200
0
0
AMEREN CORP
COM
23608102
204
5000
SH
SOLE
5000
0
0
AMERICAN ELEC PWR INC
COM
25537101
1138
20404
SH
SOLE
20404
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
4674
94522
SH
SOLE
94522
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
207
4180
SH
OTR
1
0
4180
0
ANADARKO PETE CORP
COM
32511107
372
3400
SH
SOLE
3400
0
0
ATHLON ENERGY INC
COM
47477104
215
4500
SH
SOLE
4500
0
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
9125
203323
SH
SOLE
203323
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
805
39680
SH
SOLE
39680
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
9183
452800
SH
Call
SOLE
0
0
0
CALPINE CORP
COM NEW
131347304
3736
156900
SH
SOLE
156900
0
0
CALPINE CORP
COM NEW
131347304
238
10000
SH
OTR
1
0
10000
0
CALUMET SPECIALTY PRODS PTNR
UT LTD PARTNER
131476103
782
24584
SH
SOLE
24584
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
5899
82267
SH
SOLE
82267
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
231
3227
SH
OTR
1
0
3227
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
414
12516
SH
SOLE
12516
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
1874
75426
SH
SOLE
75426
0
0
CMS ENERGY CORP
COM
125896100
1121
36000
SH
SOLE
36000
0
0
CONCHO RES INC
COM
20605P101
260
1800
SH
SOLE
1800
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
5900
396750
SH
SOLE
396750
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
1047
70400
SH
Call
SOLE
0
0
0
CRESTWOOD MIDSTREAM PARTNERS
UNIT LTD PARTNER
226378107
507
22990
SH
SOLE
22990
0
0
CRESTWOOD MIDSTREAM PARTNERS L
UNIT LTD PARTNER
226378107
1887
85500
SH
Call
SOLE
0
0
0
CVR REFNG LP
COMUNIT REP LT
12663P107
1308
52300
SH
Call
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
1280
22453
SH
SOLE
22453
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2253
65254
SH
SOLE
65254
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
690
20000
SH
Call
SOLE
0
0
0
DOMINION RES INC VA NEW
COM
25746U109
3765
52647
SH
SOLE
52647
0
0
DOMINION RES INC VA NEW
COM
25746U109
247
3454
SH
OTR
1
0
3454
0
EAGLE ROCK ENERGY PARTNERS
UNIT
26985R104
574
115200
SH
Call
SOLE
0
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
261
52440
SH
SOLE
52440
0
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
1121
30931
SH
SOLE
30931
0
0
ENBRIDGE INC
COM
29250N105
4433
93380
SH
SOLE
93380
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
6460
109603
SH
SOLE
109603
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1295
22346
SH
SOLE
22346
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
377
9051
SH
SOLE
9051
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
1374
17546
SH
SOLE
17546
0
0
EOG RES INC
COM
26875P101
234
2000
SH
SOLE
2000
0
0
EQT CORP
COM
26884L109
864
8079
SH
SOLE
8079
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
1165
12042
SH
SOLE
12042
0
0
EXELON CORP
COM
30161N101
1611
44149
SH
SOLE
44149
0
0
EXELON CORP
COM
30161N101
2057
56400
SH
Put
SOLE
56400
0
0
EXTERRAN HLDGS INC
COM
30225X103
1502
33383
SH
SOLE
33383
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
381
13474
SH
SOLE
13474
0
0
FIRSTENERGY CORP
COM
337932107
698
20100
SH
Put
SOLE
20100
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
202
5538
SH
SOLE
5538
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3281
54600
SH
SOLE
54600
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
214
3400
SH
SOLE
3400
0
0
HALLIBURTON CO
COM
406216101
413
5810
SH
SOLE
5810
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
435
6628
SH
SOLE
6628
0
0
ITC HLDGS CORP
COM
465685105
4661
127766
SH
SOLE
127766
0
0
ITC HLDGS CORP
COM
465685105
278
7607
SH
OTR
1
0
7607
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
7616
145400
SH
Put
SOLE
145400
0
0
KINDER MORGAN INC DEL
COM
49456B101
3866
106612
SH
SOLE
106612
0
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
1248
15816
SH
SOLE
15816
0
0
MARATHON PETE CORP
COM
56585A102
230
2945
SH
SOLE
2945
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1043
14574
SH
SOLE
14574
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1399
33977
SH
SOLE
33977
0
0
MEMORIAL PRODTN PARTNERS LP
COM U REP LTD
586048100
933
38499
SH
SOLE
38499
0
0
NEXTERA ENERGY INC
COM
65339F101
4504
43948
SH
SOLE
43948
0
0
NEXTERA ENERGY INC
COM
65339F101
225
2199
SH
OTR
1
0
2199
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
780
18000
SH
SOLE
18000
0
0
NISOURCE INC
COM
65473P105
821
20868
SH
SOLE
20868
0
0
NORTHEAST UTILS
COM
664397106
4402
93135
SH
SOLE
93135
0
0
NORTHEAST UTILS
COM
664397106
256
5413
SH
OTR
1
0
5413
0
NRG ENERGY INC
COM NEW
629377508
4108
110417
SH
SOLE
110417
0
0
NRG ENERGY INC
COM NEW
629377508
271
7284
SH
OTR
1
0
7284
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
1699
43438
SH
SOLE
43438
0
0
OGE ENERGY CORP
COM
670837103
1867
47771
SH
SOLE
47771
0
0
OGE ENERGY CORP
COM
670837103
206
5284
SH
OTR
1
0
5284
0
ONEOK INC NEW
COM
682680103
3816
56050
SH
SOLE
56050
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
762
13000
SH
Put
SOLE
13000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2254
68085
SH
SOLE
68085
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
262
7907
SH
OTR
1
0
7907
0
PHILLIPS 66
COM
718546104
5942
73874
SH
SOLE
73874
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
577
9614
SH
SOLE
9614
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
3829
119704
SH
SOLE
119704
0
0
PNM RES INC
COM
69349H107
1445
49282
SH
SOLE
49282
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
792
22855
SH
SOLE
22855
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1347
24644
SH
SOLE
24644
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
8325
188100
SH
Put
SOLE
188100
0
0
SEMGROUP CORP
CL A
81663A105
8516
108007
SH
SOLE
108007
0
0
SEMGROUP CORP
CL A
81663A105
308
3907
SH
OTR
1
0
3907
0
SEMPRA ENERGY
COM
816851109
3124
29833
SH
SOLE
29833
0
0
SPECTRA ENERGY CORP
COM
847560109
3812
89744
SH
SOLE
89744
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
92
14093
SH
SOLE
14093
0
0
TARGA RES CORP
COM
87612G101
4589
32877
SH
SOLE
32877
0
0
TEEKAY CORPORATION
COM
Y8564W103
5495
88277
SH
SOLE
88277
0
0
TEEKAY CORPORATION
COM
Y8564W103
202
3248
SH
OTR
1
0
3248
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1100
14989
SH
SOLE
14989
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
242
4810
SH
SOLE
4810
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4486
71547
SH
SOLE
71547
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
767
10032
SH
SOLE
10032
0
0
WESTLAKE CHEM CORP
COM
960413102
209
2500
SH
SOLE
2500
0
0
WILLIAMS COS INC DEL
COM
969457100
3444
59158
SH
SOLE
59158
0
0
WILLIAMS COS INC DEL
COM
969457100
233
4000
SH
OTR
1
0
4000
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
1031
18984
SH
SOLE
18984
0
0