Chief Operating Officer

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 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