0001085146-17-002455.txt : 20171114 0001085146-17-002455.hdr.sgml : 20171114 20171114162504 ACCESSION NUMBER: 0001085146-17-002455 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201938 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 true false 0001535249 XXXXXXXX 09-30-2017 09-30-2017 false TPH Asset Management, LLC

HERITAGE PLAZA, 1111 BAGBY SUITE 4920 HOUSTON TX 77002

13F HOLDINGS REPORT 028-14725 N Anderw Siegel 212-287-3289 /s/ Andrew Siegel New York NY 11-09-2017 0 84 892624 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 977 65033 SH SOLE 65033 0 0 ALLETE INC COM NEW 018522300 1878 24302 SH SOLE 24302 0 0 AMERICAN ELEC PWR INC COM 025537101 535 7613 SH SOLE 7613 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3495 43201 SH SOLE 43201 0 0 ANADARKO PETE CORP COM 032511107 19009 389123 SH SOLE 389123 0 0 ANDEAVOR COM 03349M105 2058 19951 SH SOLE 19951 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 25607 1250949 SH SOLE 1250949 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 16215 514278 SH SOLE 514278 0 0 ANTERO RES CORP COM 03674X106 241 12124 SH SOLE 12124 0 0 AQUA AMERICA INC COM 03836W103 1607 48419 SH SOLE 48419 0 0 ATLANTICA YIELD PLC SHS G0751N103 3160 160419 SH SOLE 160419 0 0 ATMOS ENERGY CORP COM 049560105 1332 15887 SH SOLE 15887 0 0 BAKER HUGHES A GE CO CL A 05722G100 1124 30691 SH SOLE 30691 0 0 BLACK HILLS CORP COM 092113109 1128 16384 SH SOLE 16384 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 25038 1703279 SH SOLE 1703279 0 0 CABOT OIL & GAS CORP COM 127097103 4281 160053 SH SOLE 160053 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30237 671345 SH SOLE 671345 0 0 CHESAPEAKE ENERGY CORP COM 165167107 466 108335 SH SOLE 108335 0 0 CHEVRON CORP NEW COM 166764100 29752 253211 SH SOLE 253211 0 0 CIMAREX ENERGY CO COM 171798101 1540 13550 SH SOLE 13550 0 0 CONCHO RES INC COM 20605P101 9909 75224 SH SOLE 75224 0 0 CONOCOPHILLIPS COM 20825C104 8442 168671 SH SOLE 168671 0 0 CONTINENTAL RESOURCES INC COM 212015101 10382 268896 SH SOLE 268896 0 0 DEVON ENERGY CORP NEW COM 25179M103 1919 52286 SH SOLE 52286 0 0 DIAMONDBACK ENERGY INC COM 25278X109 27453 280252 SH SOLE 280252 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 12134 759328 SH SOLE 759328 0 0 ENCANA CORP COM 292505104 304 25832 SH SOLE 25832 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12804 736702 SH SOLE 736702 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 21177 1157846 SH SOLE 1157846 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 226 13503 SH SOLE 13503 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27746 1064303 SH SOLE 1064303 0 0 EOG RES INC COM 26875P101 33729 348652 SH SOLE 348652 0 0 EQT CORP COM 26884L109 4082 62573 SH SOLE 62573 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4052 54047 SH SOLE 54047 0 0 EXELON CORP COM 30161N101 1620 43011 SH SOLE 43011 0 0 EXXON MOBIL CORP COM 30231G102 10157 123900 SH SOLE 123900 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 20152 4215906 SH SOLE 4215906 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 20893 1314004 SH SOLE 1314004 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8198 362602 SH SOLE 362602 0 0 GREAT PLAINS ENERGY INC COM 391164100 2684 88566 SH SOLE 88566 0 0 HALLIBURTON CO COM 406216101 35022 760843 SH SOLE 760843 0 0 KINDER MORGAN INC DEL COM 49456B101 31480 1641295 SH SOLE 1641295 0 0 LAREDO PETROLEUM INC COM 516806106 19198 1484761 SH SOLE 1484761 0 0 MARATHON PETE CORP COM 56585A102 3045 54305 SH SOLE 54305 0 0 MPLX LP COM UNIT REP LTD 55336V100 14705 420020 SH SOLE 420020 0 0 NEWFIELD EXPL CO COM 651290108 224 7538 SH SOLE 7538 0 0 NEXTDECADE CORP COM 65342K105 1925 190817 SH SOLE 190817 0 0 NEXTERA ENERGY INC COM 65339F101 1719 11731 SH SOLE 11731 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1731 42971 SH SOLE 42971 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16429 1422432 SH SOLE 1422432 0 0 NOBLE ENERGY INC COM 655044105 2285 80559 SH SOLE 80559 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8246 158980 SH SOLE 158980 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 7438 438571 SH SOLE 438571 0 0 OASIS PETE INC NEW COM 674215108 27905 3059727 SH SOLE 3059727 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1817 28299 SH SOLE 28299 0 0 ONEOK INC NEW COM 682680103 6730 121461 SH SOLE 121461 0 0 PARSLEY ENERGY INC CL A 701877102 539 20465 SH SOLE 20465 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 926 38432 SH SOLE 38432 0 0 PG&E CORP COM 69331C108 1993 29277 SH SOLE 29277 0 0 PIONEER NAT RES CO COM 723787107 15903 107791 SH SOLE 107791 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17565 828917 SH SOLE 828917 0 0 RICE ENERGY INC COM 762760106 1960 67728 SH SOLE 67728 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2933 140063 SH SOLE 140063 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10373 171221 SH SOLE 171221 0 0 SCANA CORP NEW COM 80589M102 2143 44192 SH SOLE 44192 0 0 SCHLUMBERGER LTD COM 806857108 7280 104352 SH SOLE 104352 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 9924 623356 SH SOLE 623356 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 774 11303 SH SOLE 11303 0 0 SEMPRA ENERGY COM 816851109 2352 20606 SH SOLE 20606 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 23523 844936 SH SOLE 844936 0 0 STATOIL ASA SPONSORED ADR 85771P102 6131 305165 SH SOLE 305165 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11909 595461 SH SOLE 595461 0 0 TARGA RES CORP COM 87612G101 22924 484654 SH SOLE 484654 0 0 TRANSCANADA CORP COM 89353D107 19321 390867 SH SOLE 390867 0 0 U S SILICA HLDGS INC COM 90346E103 9882 318047 SH SOLE 318047 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5253 314155 SH SOLE 314155 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 14826 339121 SH SOLE 339121 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 24831 5421594 SH SOLE 5421594 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 27863 676627 SH SOLE 676627 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4441 86611 SH SOLE 86611 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 13834 536204 SH SOLE 536204 0 0 WILLIAMS COS INC DEL COM 969457100 8477 282458 SH SOLE 282458 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17035 437929 SH SOLE 437929 0 0 WPX ENERGY INC COM 98212B103 20067 1744924 SH SOLE 1744924 0 0