0000902664-15-003361.txt : 20150814
0000902664-15-003361.hdr.sgml : 20150814
20150814124021
ACCESSION NUMBER: 0000902664-15-003361
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151054136
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
06-30-2015
06-30-2015
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
08-14-2015
0
107
576926
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
367
19700
SH
SOLE
19700
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
10666
340534
SH
SOLE
340534
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
940
30000
SH
Call
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
18802108
523
9067
SH
SOLE
9067
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
9664
7000
SH
SOLE
7000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2350
151000
SH
Put
SOLE
151000
0
0
AMERICAN ELEC PWR INC
COM
25537101
1584
29900
SH
SOLE
29900
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
4690
96450
SH
SOLE
96450
0
0
ANADARKO PETE CORP
COM
32511107
12339
158065
SH
SOLE
158065
0
0
ATMOS ENERGY CORP
COM
49560105
1138
22200
SH
SOLE
22200
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
10722
1420130
SH
SOLE
1420130
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
96627104
11523
793574
SH
SOLE
793574
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
96627104
3209
221000
SH
Call
SOLE
0
0
0
BONANZA CREEK ENERGY INC
COM
97793103
913
50000
SH
SOLE
50000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1773
23985
SH
SOLE
23985
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
5094
385884
SH
SOLE
385884
0
0
CALPINE CORP
COM NEW
131347304
2841
157901
SH
SOLE
157901
0
0
CHC GROUP LTD
SHS
G07021101
445
500000
SH
SOLE
500000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
6872
99215
SH
SOLE
99215
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
9705
314574
SH
SOLE
314574
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
6646
283791
SH
SOLE
283791
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1676
150000
SH
Put
SOLE
150000
0
0
CMS ENERGY CORP
COM
125896100
1146
36000
SH
SOLE
36000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
2210
3000
SH
SOLE
3000
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
137
33200
SH
Call
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
1467
47800
SH
Call
SOLE
0
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2918
63364
SH
SOLE
63364
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9543
126600
SH
SOLE
126600
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
1126
29395
SH
SOLE
29395
0
0
DOMINION RES INC VA NEW
COM
25746U109
3783
56575
SH
SOLE
56575
0
0
DTE ENERGY CO
COM
233331107
1239
16600
SH
SOLE
16600
0
0
DYNEGY INC NEW DEL
COM
26817R108
4034
137917
SH
SOLE
137917
0
0
EDISON INTL
COM
281020107
3107
55900
SH
SOLE
55900
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
2500
75771
SH
SOLE
75771
0
0
ENBRIDGE INC
COM
29250N105
8689
185694
SH
SOLE
185694
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
19539
351752
SH
SOLE
351752
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
16591
317834
SH
SOLE
317834
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2386
45700
SH
Call
SOLE
0
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
7531
242229
SH
SOLE
242229
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1555
50000
SH
Call
SOLE
0
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1309
59565
SH
SOLE
59565
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
12255
410011
SH
SOLE
410011
0
0
EOG RES INC
COM
26875P101
12251
139930
SH
SOLE
139930
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
837
24630
SH
SOLE
24630
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
9631
118119
SH
SOLE
118119
0
0
EXELON CORP
COM
30161N101
1213
38600
SH
SOLE
38600
0
0
GASLOG LTD
SHS
G37585109
7228
362306
SH
SOLE
362306
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2318
52812
SH
SOLE
52812
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
1909
40793
SH
SOLE
40793
0
0
HALLIBURTON CO
COM
406216101
12182
282835
SH
SOLE
282835
0
0
ITC HLDGS CORP
COM
465685105
2908
90376
SH
SOLE
90376
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
1188
30000
SH
Put
SOLE
30000
0
0
KINDER MORGAN INC DEL
COM
49456B101
8637
224973
SH
SOLE
224973
0
0
LAREDO PETROLEUM INC
COM
516806106
9795
778650
SH
SOLE
778650
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
3876
435000
SH
Put
SOLE
435000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
4412
53399
SH
SOLE
53399
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
3573
48691
SH
SOLE
48691
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
765
409000
SH
SOLE
409000
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
526
9325
SH
SOLE
9325
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8441
118251
SH
SOLE
118251
0
0
NEXTERA ENERGY INC
COM
65339F101
7021
71617
SH
SOLE
71617
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3495
88217
SH
SOLE
88217
0
0
NRG ENERGY INC
COM NEW
629377508
2338
102186
SH
SOLE
102186
0
0
NRG YIELD INC
CL A NEW
62942X306
4933
224341
SH
SOLE
224341
0
0
NRG YIELD INC
CL C
62942X405
1650
75395
SH
SOLE
75395
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3163
53292
SH
SOLE
53292
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
12443
326930
SH
SOLE
326930
0
0
OASIS PETE INC NEW
COM
674215108
12105
763700
SH
SOLE
763700
0
0
OGE ENERGY CORP
COM
670837103
3408
119293
SH
SOLE
119293
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
276
98400
SH
SOLE
98400
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
7566
266579
SH
SOLE
266579
0
0
PHILLIPS 66
COM
718546104
6929
86006
SH
SOLE
86006
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
10971
152372
SH
SOLE
152372
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
7111
163219
SH
SOLE
163219
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3250
74600
SH
Call
SOLE
0
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
13849
535969
SH
SOLE
535969
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
1938
75000
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
2469
50000
SH
Call
SOLE
0
0
0
RICE ENERGY INC
COM
762760106
3960
190125
SH
SOLE
190125
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
3588
76902
SH
SOLE
76902
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
10522
140000
SH
Put
SOLE
140000
0
0
SEMGROUP CORP
CL A
81663A105
25120
316058
SH
SOLE
316058
0
0
SEMPRA ENERGY
COM
816851109
6582
66529
SH
SOLE
66529
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
580
12705
SH
SOLE
12705
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
17120
366900
SH
Put
SOLE
366900
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
88
1900
SH
Call
SOLE
0
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
915
1000
SH
SOLE
1000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
985
29812
SH
SOLE
29812
0
0
SUNEDISON INC
COM
86732Y109
4343
145196
SH
SOLE
145196
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
13809
363110
SH
SOLE
363110
0
0
SUNOCO LP
COM U REP LP
86765K109
11545
254858
SH
SOLE
254858
0
0
SUNPOWER CORP
COM
867652406
2171
76421
SH
SOLE
76421
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
2310
48039
SH
SOLE
48039
0
0
TARGA RES CORP
COM
87612G101
6533
73218
SH
SOLE
73218
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2245
58170
SH
SOLE
58170
0
0
TEEKAY CORPORATION
COM
Y8564W103
14323
334503
SH
SOLE
334503
0
0
TERRAFORM PWR INC
CL A COM
88104R100
1329
35000
SH
SOLE
35000
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2096
36694
SH
SOLE
36694
0
0
UIL HLDG CORP
COM
902748102
583
12714
SH
SOLE
12714
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
508
26500
SH
Call
SOLE
0
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
9063
177426
SH
SOLE
177426
0
0
W & T OFFSHORE INC
COM
92922P106
1143
208500
SH
Put
SOLE
208500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
8543
696230
SH
SOLE
696230
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
8639
143985
SH
SOLE
143985
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
10693
168743
SH
SOLE
168743
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
246
8364
SH
SOLE
8364
0
0
WILLIAMS COS INC DEL
COM
969457100
1994
34738
SH
SOLE
34738
0
0