0000902664-15-004253.txt : 20151116
0000902664-15-004253.hdr.sgml : 20151116
20151116141733
ACCESSION NUMBER: 0000902664-15-004253
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151233434
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
09-30-2015
09-30-2015
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
11-16-2015
0
146
719987
INFORMATION TABLE
2
infotable.xml
ABENGOA YIELD PLC
ORD SHS
G00349103
7305
441403
SH
SOLE
441403
0
0
ABENGOA YIELD PLC
ORD SHS
G00349103
497
30000
SH
Call
SOLE
0
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
6700
5000
SH
SOLE
5000
0
0
AMERICAN ELEC PWR INC
COM
25537101
1984
34900
SH
SOLE
34900
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
10318
187172
SH
SOLE
187172
0
0
ANADARKO PETE CORP
COM
32511107
15223
251765
SH
SOLE
251765
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
4855
270358
SH
SOLE
270358
0
0
APPROACH RESOURCES INC
COM
03834A103
234
125000
SH
SOLE
125000
0
0
APPROACH RESOURCES INC
COM
03834A103
495
264800
SH
Put
SOLE
264800
0
0
ATMOS ENERGY CORP
COM
49560105
1582
27200
SH
SOLE
27200
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
9547
2893020
SH
SOLE
2893020
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
96627104
16645
1410647
SH
SOLE
1410647
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
96627104
4025
342000
SH
Call
SOLE
0
0
0
BONANZA CREEK ENERGY INC
COM
97793103
427
105000
SH
SOLE
105000
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
152
75000
SH
SOLE
75000
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1850
31211
SH
SOLE
31211
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
4534
1288124
SH
SOLE
1288124
0
0
CABOT OIL & GAS CORP
COM
127097103
1273
60000
SH
SOLE
60000
0
0
CALIFORNIA RES CORP
COM
13057Q107
2001
754000
SH
SOLE
754000
0
0
CALPINE CORP
COM NEW
131347304
7014
478997
SH
SOLE
478997
0
0
CHC GROUP LTD
SHS
G07021101
343
571391
SH
SOLE
571391
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
9152
187690
SH
SOLE
187690
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
16963
642056
SH
SOLE
642056
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
659
25000
SH
Call
SOLE
0
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
9026
471746
SH
SOLE
471746
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
550
75000
SH
SOLE
75000
0
0
CIMAREX ENERGY CO
COM
171798101
1328
12800
SH
SOLE
12800
0
0
CMS ENERGY CORP
COM
125896100
1805
51098
SH
SOLE
51098
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
2135
3000
SH
SOLE
3000
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
6725
368159
SH
SOLE
368159
0
0
CONCHO RES INC
COM
20605P101
2942
29960
SH
SOLE
29960
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
532
233200
SH
Call
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2565
106100
SH
Call
SOLE
0
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
2265
74984
SH
SOLE
74984
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2131
56455
SH
SOLE
56455
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1557
90000
SH
SOLE
90000
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
779
45000
SH
Call
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
16478
254600
SH
SOLE
254600
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
7387
273992
SH
SOLE
273992
0
0
DOMINION RES INC VA NEW
COM
25746U109
6067
86202
SH
SOLE
86202
0
0
DTE ENERGY CO
COM
233331107
1736
21600
SH
SOLE
21600
0
0
DYNEGY INC NEW DEL
COM
26817R108
7022
335567
SH
SOLE
335567
0
0
EDISON INTL
COM
281020107
7196
114497
SH
SOLE
114497
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
0
541798
SH
SOLE
541798
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
265
11400
SH
Call
SOLE
0
0
0
ENBRIDGE INC
COM
29250N105
12201
328207
SH
SOLE
328207
0
0
ENCANA CORP
COM
292505104
1308
197265
SH
SOLE
197265
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
19823
1361046
SH
SOLE
1361046
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
23140
560382
SH
SOLE
560382
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1877
45700
SH
Call
SOLE
0
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
514
28107
SH
SOLE
28107
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1102
60300
SH
Call
SOLE
0
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
17775
707160
SH
SOLE
707160
0
0
EOG RES INC
COM
26875P101
18589
255030
SH
SOLE
255030
0
0
EP ENERGY CORP
CL A
268785102
551
107000
SH
SOLE
107000
0
0
EQT CORP
COM
26884L109
1974
30500
SH
SOLE
30500
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
5587
245803
SH
SOLE
245803
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
12157
182476
SH
SOLE
182476
0
0
EXCO RESOURCES INC
COM
269279402
375
500000
SH
SOLE
500000
0
0
EXELON CORP
COM
30161N101
1720
57919
SH
SOLE
57919
0
0
GASLOG LTD
SHS
G37585109
1725
179183
SH
SOLE
179183
0
0
GASLOG LTD
SHS
G37585109
1058
110000
SH
Call
SOLE
0
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3443
123941
SH
SOLE
123941
0
0
GULFMARK OFFSHORE INC
CL A NEW
402629208
523
85602
SH
SOLE
85602
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1226
41400
SH
SOLE
41400
0
0
HALLIBURTON CO
COM
406216101
15605
441435
SH
SOLE
441435
0
0
ITC HLDGS CORP
COM
465685105
1886
56567
SH
SOLE
56567
0
0
ITC HLDGS CORP
COM
465685105
1667
50000
SH
Call
SOLE
0
0
0
KINDER MORGAN INC DEL
COM
49456B101
2090
75297
SH
SOLE
75297
0
0
LAREDO PETROLEUM INC
COM
516806106
16575
1747176
SH
SOLE
1747176
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
307
75000
SH
SOLE
75000
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
942
350000
SH
Put
SOLE
350000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
11476
154393
SH
SOLE
154393
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2312
38460
SH
SOLE
38460
0
0
MAGNUM HUNTER RES CORP DEL
COM
55973B102
357
1050000
SH
SOLE
1050000
0
0
MARATHON PETE CORP
COM
56585A102
1301
27150
SH
SOLE
27150
0
0
MEMORIAL RESOURCE DEV CORP C
COM
58605Q109
2125
121165
SH
SOLE
121165
0
0
MIDCOAST ENERGY PARTNERS L P
COM UT LTD PTN
59564N103
724
75000
SH
Call
SOLE
0
0
0
MIDSTATES PETE CO INC
COM NEW
59804T308
123
20000
SH
SOLE
20000
0
0
MPLX LP
COM UNIT REP LTD
55336V100
6197
162478
SH
SOLE
162478
0
0
NEXTERA ENERGY INC
COM
65339F101
14068
144587
SH
SOLE
144587
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
5122
236978
SH
SOLE
236978
0
0
NISOURCE INC
COM
65473P105
680
36647
SH
SOLE
36647
0
0
NOBLE CORP PLC
SHS USD
G65431101
425
39000
SH
SOLE
39000
0
0
NOBLE ENERGY INC
COM
655044105
2260
75062
SH
SOLE
75062
0
0
NORTHERN OIL & GAS INC NEV
COM
665531109
221
50000
SH
SOLE
50000
0
0
NRG YIELD INC
CL A NEW
62942X306
3732
330033
SH
SOLE
330033
0
0
NRG YIELD INC
CL A NEW
62942X306
241
20800
SH
Call
SOLE
0
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
2129
47501
SH
SOLE
47501
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
16581
617914
SH
SOLE
617914
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
486
18200
SH
Call
SOLE
0
0
0
OASIS PETE INC NEW
COM
674215108
17484
1994700
SH
SOLE
1994700
0
0
OGE ENERGY CORP
COM
670837103
3906
142755
SH
SOLE
142755
0
0
ONEOK INC NEW
COM
682680103
818
25400
SH
Call
SOLE
0
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1680
57400
SH
Call
SOLE
0
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
467
373400
SH
SOLE
373400
0
0
PARSLEY ENERGY INC
CL A
701877102
2266
148180
SH
SOLE
148180
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
9244
484476
SH
SOLE
484476
0
0
PBF ENERGY INC
CL A
69318G106
1601
51000
SH
SOLE
51000
0
0
PHILLIPS 66
COM
718546104
7032
91516
SH
SOLE
91516
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
12150
246228
SH
SOLE
246228
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
9009
515634
SH
SOLE
515634
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
3413
195000
SH
Call
SOLE
0
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
747
24600
SH
Call
SOLE
0
0
0
RANGE RES CORP
COM
75281A109
1606
50000
SH
Call
SOLE
0
0
0
RICE ENERGY INC
COM
762760106
9260
576125
SH
SOLE
576125
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
6870
273075
SH
SOLE
273075
0
0
RSP PERMIAN INC
COM
74978Q105
385
19000
SH
SOLE
19000
0
0
SANDRIDGE ENERGY INC
COM
80007P307
405
1500000
SH
SOLE
1500000
0
0
SEADRILL LIMITED
SHS
G7945E105
590
100000
SH
SOLE
100000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
7344
120000
SH
Put
SOLE
120000
0
0
SEMGROUP CORP
CL A
81663A105
23664
542733
SH
SOLE
542733
0
0
SEMPRA ENERGY
COM
816851109
15286
158190
SH
SOLE
158190
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
688
498766
SH
SOLE
498766
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
476
16160
SH
SOLE
16160
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1642
50001
SH
SOLE
50001
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
5911
180000
SH
Put
SOLE
180000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
741
18414
SH
SOLE
18414
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
2513
3000
SH
SOLE
3000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
395
22400
SH
Call
SOLE
0
0
0
SUNEDISON INC
NOTE 2.000%10/0
86732YAC3
2257
3000
SH
SOLE
3000
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
14835
515628
SH
SOLE
515628
0
0
SUNOCO LP
COM U REP LP
86765K109
12996
383294
SH
SOLE
383294
0
0
SUNOCO LP
COM U REP LP
86765K109
575
17000
SH
Call
SOLE
0
0
0
SUNPOWER CORP
COM
867652406
2977
147811
SH
SOLE
147811
0
0
SWIFT ENERGY CO
COM
870738101
420
1115317
SH
SOLE
1115317
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
6160
304876
SH
SOLE
304876
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
5563
140784
SH
SOLE
140784
0
0
TEEKAY CORPORATION
COM
Y8564W103
14717
495708
SH
SOLE
495708
0
0
TERRAFORM PWR INC
CL A COM
88104R100
202
13204
SH
SOLE
13204
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
800
17770
SH
SOLE
17770
0
0
TIDEWATER INC
COM
886423102
1314
100000
SH
SOLE
100000
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1938
150000
SH
Put
SOLE
150000
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
1243
875000
SH
SOLE
875000
0
0
UIL HLDG CORP
COM
902748102
3015
59983
SH
SOLE
59983
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
649
45000
SH
Call
SOLE
0
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1276
20500
SH
SOLE
20500
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
7762
175760
SH
SOLE
175760
0
0
W & T OFFSHORE INC
COM
92922P106
180
60000
SH
SOLE
60000
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
13402
1580450
SH
SOLE
1580450
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
8406
211630
SH
SOLE
211630
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
11209
237888
SH
SOLE
237888
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
3370
160250
SH
SOLE
160250
0
0
WHITING PETE CORP NEW
COM
966387102
4062
5000
SH
SOLE
5000
0
0
WILLIAMS COS INC DEL
COM
969457100
3455
92264
SH
SOLE
92264
0
0
WPX ENERGY INC
COM
98212B103
9042
1358270
SH
SOLE
1358270
0
0