0000902664-16-007033.txt : 20160513
0000902664-16-007033.hdr.sgml : 20160513
20160513172705
ACCESSION NUMBER: 0000902664-16-007033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161649678
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
03-31-2016
03-31-2016
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
05-13-2016
0
110
872793
INFORMATION TABLE
2
infotable.xml
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
593
40361
SH
SOLE
40361
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
9992
144957
SH
SOLE
144957
0
0
ANADARKO PETE CORP
COM
32511107
14884
319607
SH
SOLE
319607
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
12568
568427
SH
SOLE
568427
0
0
ATMOS ENERGY CORP
COM
49560105
2575
34677
SH
SOLE
34677
0
0
AVANGRID INC
COM
05351W103
853
21276
SH
SOLE
21276
0
0
BAKER HUGHES INC
COM
57224107
8276
188820
SH
SOLE
188820
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
6390
2315250
SH
SOLE
2315250
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
96627104
38760
2672992
SH
SOLE
2672992
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
31667
471072
SH
SOLE
471072
0
0
C&J ENERGY SVCS LTD
SHS
G3164Q101
2202
1561453
SH
SOLE
1561453
0
0
CABOT OIL & GAS CORP
COM
127097103
6141
270400
SH
SOLE
270400
0
0
CALPINE CORP
COM NEW
131347304
2346
154633
SH
SOLE
154633
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
22738
788426
SH
SOLE
788426
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
10221
565938
SH
SOLE
565938
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
2369
575000
SH
SOLE
575000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
618
280000
SH
Put
SOLE
280000
0
0
CHEVRON CORP NEW
COM
166764100
18517
194100
SH
SOLE
194100
0
0
CIMAREX ENERGY CO
COM
171798101
1099
11300
SH
SOLE
11300
0
0
CMS ENERGY CORP
COM
125896100
2250
53015
SH
SOLE
53015
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1948
4000
SH
SOLE
4000
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
20466
815370
SH
SOLE
815370
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
1895
129820
SH
SOLE
129820
0
0
CONCHO RES INC
COM
20605P101
6190
61260
SH
SOLE
61260
0
0
CONOCOPHILLIPS
COM
20825C104
2062
51200
SH
SOLE
51200
0
0
CONTINENTAL RESOURCES INC
COM
212015101
826
27200
SH
SOLE
27200
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
9522
324230
SH
SOLE
324230
0
0
DEVON ENERGY CORP NEW
COM
25179M103
826
30115
SH
SOLE
30115
0
0
DEVON ENERGY CORP NEW
COM
25179M103
4116
162500
SH
Call
SOLE
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
17998
233200
SH
SOLE
233200
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
7934
235070
SH
SOLE
235070
0
0
DOMINION RES INC VA NEW
COM
25746U109
2100
27953
SH
SOLE
27953
0
0
DTE ENERGY CO
COM
233331107
4101
45233
SH
SOLE
45233
0
0
DYNEGY INC NEW DEL
COM
26817R108
858
59684
SH
SOLE
59684
0
0
EDISON INTL
COM
281020107
3956
55032
SH
SOLE
55032
0
0
EMPIRE DIST ELEC CO
COM
291641108
1855
56130
SH
SOLE
56130
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
CKC50X106
0
573279
SH
SOLE
573279
0
0
ENBRIDGE INC
COM
29250N105
13392
344185
SH
SOLE
344185
0
0
ENCANA CORP
COM
292505104
281
46100
SH
SOLE
46100
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
1912
1039062
SH
SOLE
1039062
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
20066
620470
SH
SOLE
620470
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
38723
1613256
SH
SOLE
1613256
0
0
EOG RES INC
COM
26875P101
22502
310030
SH
SOLE
310030
0
0
EQT CORP
COM
26884L109
6077
90350
SH
SOLE
90350
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
8531
316313
SH
SOLE
316313
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
32995
451809
SH
SOLE
451809
0
0
EXELON CORP
COM
30161N101
4113
114685
SH
SOLE
114685
0
0
EXXON MOBIL CORP
COM
30231G102
3210
38400
SH
SOLE
38400
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
7220
546985
SH
SOLE
546985
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
3325
185026
SH
SOLE
185026
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3061
108025
SH
SOLE
108025
0
0
HALLIBURTON CO
COM
406216101
13958
390765
SH
SOLE
390765
0
0
KINDER MORGAN INC DEL
COM
49456B101
11205
627394
SH
SOLE
627394
0
0
LACLEDE GROUP INC
COM
505597104
625
9221
SH
SOLE
9221
0
0
LAREDO PETROLEUM INC
COM
516806106
10470
1320266
SH
SOLE
1320266
0
0
LINN ENERGY LLC
UNIT LTD LIAB
536020100
54
150000
SH
Call
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
32238
478020
SH
SOLE
478020
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
12398
180201
SH
SOLE
180201
0
0
MARATHON PETE CORP
COM
56585A102
1829
49200
SH
SOLE
49200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
4318
145426
SH
SOLE
145426
0
0
NEXTERA ENERGY INC
COM
65339F101
12147
102645
SH
SOLE
102645
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7367
270963
SH
SOLE
270963
0
0
NISOURCE INC
COM
65473P105
484
20542
SH
SOLE
20542
0
0
NOBLE ENERGY INC
COM
655044105
2546
81062
SH
SOLE
81062
0
0
NRG YIELD INC
CL A NEW
62942X306
4649
342573
SH
SOLE
342573
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1082
26790
SH
SOLE
26790
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
8441
407199
SH
SOLE
407199
0
0
OASIS PETE INC NEW
COM
674215108
14893
2045700
SH
SOLE
2045700
0
0
PG&E CORP
COM
69331C108
4826
80818
SH
SOLE
80818
0
0
PARSLEY ENERGY INC
CL A
701877102
716
31680
SH
SOLE
31680
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
8158
427779
SH
SOLE
427779
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
1386
73577
SH
SOLE
73577
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
876
1481200
SH
Put
SOLE
1481200
0
0
PHILLIPS 66
COM
718546104
8009
92488
SH
SOLE
92488
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
8492
135681
SH
SOLE
135681
0
0
PINNACLE WEST CAP CORP
COM
723484101
429
5715
SH
SOLE
5715
0
0
PIONEER NAT RES CO
COM
723787107
6988
49650
SH
SOLE
49650
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1335
63647
SH
SOLE
63647
0
0
PNM RES INC
COM
69349H107
261
7732
SH
SOLE
7732
0
0
RICE ENERGY INC
COM
762760106
13792
987955
SH
SOLE
987955
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2411
161918
SH
SOLE
161918
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
1507
126957
SH
SOLE
126957
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
9969
205750
SH
SOLE
205750
0
0
SCANA CORP NEW
COM
80589M102
1218
17366
SH
SOLE
17366
0
0
SCHLUMBERGER LTD
COM
806857108
9234
125200
SH
SOLE
125200
0
0
SEMGROUP CORP
CL A
81663A105
16969
757543
SH
SOLE
757543
0
0
SEMPRA ENERGY
COM
816851109
10215
98172
SH
SOLE
98172
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3050
97575
SH
SOLE
97575
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
7267
151022
SH
SOLE
151022
0
0
STATOIL ASA
SPONSORED ADR
85771P102
5244
337000
SH
SOLE
337000
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
2078
5451
SH
SOLE
5451
0
0
STONE ENERGY CORP
COM
861642106
119
500000
SH
Put
SOLE
500000
0
0
SUNEDISON INC
COM
86732Y109
81
335000
SH
Put
SOLE
335000
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
12402
530419
SH
SOLE
530419
0
0
SUNOCO LP
COM U REP LP
86765K109
27751
858618
SH
SOLE
858618
0
0
SUNPOWER CORP
COM
867652406
4479
200482
SH
SOLE
200482
0
0
TALLGRASS ENERGY GP LP
SHS CL A
874696107
282
15252
SH
SOLE
15252
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
3758
98075
SH
SOLE
98075
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
10446
228777
SH
SOLE
228777
0
0
TRANSCANADA CORP
COM
89353D107
17739
451264
SH
SOLE
451264
0
0
TRIANGLE PETE CORP
COM NEW
89600B201
489
902135
SH
SOLE
902135
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
520
8100
SH
SOLE
8100
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
24718
544616
SH
SOLE
544616
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
15441
1984666
SH
SOLE
1984666
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
1053
29537
SH
SOLE
29537
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
3963
91300
SH
SOLE
91300
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
21981
965499
SH
SOLE
965499
0
0
WHITING PETE CORP NEW
COM
966387102
2956
5000
SH
SOLE
5000
0
0
WILLIAMS COS INC DEL
COM
969457100
2353
146444
SH
SOLE
146444
0
0
WPX ENERGY INC
COM
98212B103
12008
1717850
SH
SOLE
1717850
0
0