0000902664-15-000903.txt : 20150218
0000902664-15-000903.hdr.sgml : 20150216
20150217095623
ACCESSION NUMBER: 0000902664-15-000903
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150217
DATE AS OF CHANGE: 20150217
EFFECTIVENESS DATE: 20150217
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: 15618652
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
12-31-2014
12-31-2014
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
02-13-2014
0
120
410684
INFORMATION TABLE
2
infotable.xml
ABENGOA YIELD PLC
ORD SHS
G00349103
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261760
SH
SOLE
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0
ABENGOA YIELD PLC
ORD SHS
G00349103
4303
157500
SH
Call
SOLE
0
0
0
ACCESS MIDSTREAM PARTNERS LP
UNIT
00434L109
7182
132501
SH
SOLE
132501
0
0
AES CORP
COM
00130H105
344
25000
SH
SOLE
25000
0
0
ALLIANT ENERGY CORP
COM
18802108
204
3067
SH
SOLE
3067
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
193
11000
SH
Put
SOLE
11000
0
0
AMEREN CORP
COM
23608102
764
16568
SH
SOLE
16568
0
0
AMERICAN WTR WKS CO INC NEW
COM
30420103
3942
73950
SH
SOLE
73950
0
0
ANADARKO PETE CORP
COM
32511107
503
6100
SH
SOLE
6100
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
3430
124715
SH
SOLE
124715
0
0
ATLAS RESOURCE PARTNERS LP
COM UNT LTD PR
04941A101
212
19800
SH
Call
SOLE
0
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
216
30750
SH
SOLE
30750
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
10346
582206
SH
SOLE
582206
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
387
21800
SH
Call
SOLE
0
0
0
BREITBURN ENERGY PARTNERS LP
COM UT LTD PTN
106776107
194
27700
SH
Call
SOLE
0
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
971
12834
SH
SOLE
12834
0
0
CALPINE CORP
COM NEW
131347304
3860
174414
SH
SOLE
174414
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
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22501
SH
SOLE
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0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11933
372909
SH
SOLE
372909
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
2829
88400
SH
Call
SOLE
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0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
10076
447241
SH
SOLE
447241
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
1140
50600
SH
Call
SOLE
0
0
0
CMS ENERGY CORP
COM
125896100
1077
31000
SH
SOLE
31000
0
0
CONCHO RES INC
COM
20605P101
100
1000
SH
SOLE
1000
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
1609
66697
SH
SOLE
66697
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
2170
267946
SH
SOLE
267946
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
3357
414400
SH
Call
SOLE
0
0
0
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
2836
62419
SH
SOLE
62419
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
5606
158059
SH
SOLE
158059
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
281
4700
SH
SOLE
4700
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
747
19050
SH
SOLE
19050
0
0
DOMINION RES INC VA NEW
COM
25746U109
2844
36980
SH
SOLE
36980
0
0
DYNEGY INC NEW DEL
COM
26817R108
1609
53000
SH
SOLE
53000
0
0
EAGLE ROCK ENERGY PARTNERS L
UNIT
26985R104
176
80000
SH
Call
SOLE
0
0
0
EMERGE ENERGY SVCS LP
COM REP PARTN
29102H108
1140
21109
SH
SOLE
21109
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
693
17861
SH
SOLE
17861
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
639
16009
SH
SOLE
16009
0
0
ENBRIDGE INC
COM
29250N105
3362
65393
SH
SOLE
65393
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16943
295272
SH
SOLE
295272
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
5762
88642
SH
SOLE
88642
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
1956
55006
SH
SOLE
55006
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1310
45142
SH
SOLE
45142
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
9639
266852
SH
SOLE
266852
0
0
EOG RES INC
COM
26875P101
285
3100
SH
SOLE
3100
0
0
EQT CORP
COM
26884L109
4556
60185
SH
SOLE
60185
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
7587
86214
SH
SOLE
86214
0
0
EXELON CORP
COM
30161N101
1244
33557
SH
SOLE
33557
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
1282
59281
SH
SOLE
59281
0
0
EXTERRAN PARTNERS LP
COM UNITS
30225N105
179
8300
SH
Call
SOLE
0
0
0
GASLOG LTD
SHS
G37585109
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341859
SH
SOLE
341859
0
0
GASLOG LTD
SHS
G37585109
1040
51100
SH
Call
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
1937
45656
SH
SOLE
45656
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
7622
208989
SH
SOLE
208989
0
0
HALLIBURTON CO
COM
406216101
268
6810
SH
SOLE
6810
0
0
HERCULES OFFSHORE INC
COM
427093109
141
141000
SH
SOLE
141000
0
0
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
472
15201
SH
SOLE
15201
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
21
700
SH
SOLE
700
0
0
ITC HLDGS CORP
COM
465685105
5984
148018
SH
SOLE
148018
0
0
KINDER MORGAN INC DEL
COM
49456B101
7568
178877
SH
SOLE
178877
0
0
KINDER MORGAN INC DEL
COM
49456B101
1176
27800
SH
Call
SOLE
0
0
0
LAREDO PETROLEUM INC
COM
516806106
223
21500
SH
SOLE
21500
0
0
LEGACY RESVS LP
UNIT LP INT
524707304
34
3000
SH
Call
SOLE
0
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
4471
54092
SH
SOLE
54092
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
2337
34775
SH
SOLE
34775
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
734
27305
SH
SOLE
27305
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
500
18600
SH
Call
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3358
45698
SH
SOLE
45698
0
0
NEXTERA ENERGY INC
COM
65339F101
6549
61617
SH
SOLE
61617
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3296
97664
SH
SOLE
97664
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
3196
114197
SH
SOLE
114197
0
0
NISOURCE INC
COM
65473P105
732
17263
SH
SOLE
17263
0
0
NORTHEAST UTILS
COM
664397106
1401
26170
SH
SOLE
26170
0
0
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
438
19795
SH
SOLE
19795
0
0
NRG ENERGY INC
COM NEW
629377508
4684
173813
SH
SOLE
173813
0
0
NRG YIELD INC
COM CL A
62942X108
7955
168752
SH
SOLE
168752
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
5972
103405
SH
SOLE
103405
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
7059
205082
SH
SOLE
205082
0
0
OASIS PETE INC NEW
COM
674215108
256
15500
SH
SOLE
15500
0
0
OGE ENERGY CORP
COM
670837103
7117
200590
SH
SOLE
200590
0
0
ONEOK INC NEW
COM
682680103
2732
54874
SH
SOLE
54874
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
594
15000
SH
SOLE
15000
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
2120
85978
SH
SOLE
85978
0
0
PHILLIPS 66
COM
718546104
12706
177206
SH
SOLE
177206
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
265
3844
SH
SOLE
3844
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2876
56033
SH
SOLE
56033
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
9722
378585
SH
SOLE
378585
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
763
29700
SH
Call
SOLE
0
0
0
PNM RES INC
COM
69349H107
1922
64875
SH
SOLE
64875
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
708
18712
SH
SOLE
18712
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
2128
88660
SH
SOLE
88660
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
2580
56757
SH
SOLE
56757
0
0
RSP PERMIAN INC
COM
74978Q105
88
3500
SH
SOLE
3500
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
7003
148300
SH
Put
SOLE
148300
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
6800
85900
SH
Put
SOLE
85900
0
0
SEMGROUP CORP
CL A
81663A105
13462
196835
SH
SOLE
196835
0
0
SEMPRA ENERGY
COM
816851109
5092
45729
SH
SOLE
45729
0
0
SPECTRA ENERGY CORP
COM
847560109
4629
127520
SH
SOLE
127520
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
5290
139219
SH
SOLE
139219
0
0
SUNEDISON INC
COM
86732Y109
2049
105004
SH
SOLE
105004
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
3354
80267
SH
SOLE
80267
0
0
SUNOCO LP
COM U REP LP
86765K109
5840
117339
SH
SOLE
117339
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
5702
127572
SH
SOLE
127572
0
0
TARGA RES CORP
COM
87612G101
3095
29180
SH
SOLE
29180
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2633
54983
SH
SOLE
54983
0
0
TC PIPELINES LP
UT COM LTD PRT
87233Q108
1804
25335
SH
SOLE
25335
0
0
TEEKAY CORPORATION
COM
Y8564W103
11103
218176
SH
SOLE
218176
0
0
TERRAFORM PWR INC
CL A COM
88104R100
31
999
SH
SOLE
999
0
0
TESORO CORP
COM
881609101
1905
25619
SH
SOLE
25619
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2274
38642
SH
SOLE
38642
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
3704
223291
SH
SOLE
223291
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
1180
71100
SH
Call
SOLE
0
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
5304
122645
SH
SOLE
122645
0
0
VIVINT SOLAR INC
COM
92854Q106
944
102415
SH
SOLE
102415
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
115
10000
SH
SOLE
10000
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
5210
86506
SH
SOLE
86506
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
8672
118711
SH
SOLE
118711
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
2360
77383
SH
SOLE
77383
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
4754
163922
SH
SOLE
163922
0
0
WILLIAMS COS INC DEL
COM
969457100
8664
192785
SH
SOLE
192785
0
0
WILLIAMS PARTNERS L P
COM UNIT LP
96950f104
4256
951
SH
SOLE
951
0
0