Chief Operating Officer

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 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