Chief Operating Officer

0000902664-16-005776.txt : 20160216 0000902664-16-005776.hdr.sgml : 20160215 20160216110918 ACCESSION NUMBER: 0000902664-16-005776 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161424713 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 12-31-2015 12-31-2015 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 02-16-2016 0 146 1240713 INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 335 20785 SH SOLE 20785 0 0 ABENGOA YIELD PLC ORD SHS G00349103 2412 125013 SH SOLE 125013 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 128 10653 SH SOLE 10653 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1205 100000 SH Call SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 10781 180427 SH SOLE 180427 0 0 ANADARKO PETE CORP COM 32511107 10300 235465 SH SOLE 235465 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 7824 342836 SH SOLE 342836 0 0 APPROACH RESOURCES INC COM 03834A103 927 504000 SH Call SOLE 0 0 0 ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 155 150000 SH SOLE 150000 0 0 ATMOS ENERGY CORP COM 49560105 1903 30186 SH SOLE 30186 0 0 AVANGRID INC COM 05351W103 2723 70900 SH SOLE 70900 0 0 BAKER HUGHES INC COM 57224107 12897 159920 SH SOLE 159920 0 0 BASIC ENERGY SVCS INC NEW C COM 06985P100 6965 2743020 SH SOLE 2743020 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 25234 1996670 SH SOLE 1996670 0 0 BONANZA CREEK ENERGY INC COM 97793103 949 180000 SH Call SOLE 0 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 55630107 1154 46286 SH SOLE 46286 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16843 255358 SH SOLE 255358 0 0 C&J ENERGY SVCS LTD SHS G3164Q101 97521 1377680 SH SOLE 1377680 0 0 CABOT OIL & GAS CORP COM 127097103 1274 72000 SH SOLE 72000 0 0 CALIFORNIA RES CORP COM 13057Q107 1978 849000 SH SOLE 849000 0 0 CALIFORNIA RES CORP COM 13057Q107 466 200000 SH Call SOLE 0 0 0 CALPINE CORP COM NEW 131347304 6054 418402 SH SOLE 418402 0 0 CHC GROUP LTD SHS G07021101 375 57573 SH SOLE 57573 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 23713 951588 SH SOLE 951588 0 0 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 8633 496172 SH SOLE 496172 0 0 CHENIERE ENERGY INC COM NEW 16411R208 486 13052 SH SOLE 13052 0 0 CHESAPEAKE ENERGY CORP COM 165167107 664 147500 SH SOLE 147500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1260 280000 SH Put SOLE 280000 0 0 CIMAREX ENERGY CO COM 171798101 1528 17100 SH SOLE 17100 0 0 CMS ENERGY CORP COM 125896100 1963 54399 SH SOLE 54399 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 2303 4000 SH SOLE 4000 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 11569 578447 SH SOLE 578447 0 0 COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 452 25856 SH SOLE 25856 0 0 CONCHO RES INC COM 20605P101 1203 12960 SH SOLE 12960 0 0 CONTINENTAL RESOURCES INC COM 212015101 770 33500 SH SOLE 33500 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2144 103200 SH Call SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4274 132382 SH SOLE 132382 0 0 DEVON ENERGY CORP NEW COM 25179M103 1128 35255 SH SOLE 35255 0 0 DEVON ENERGY CORP NEW COM 25179M103 2400 75000 SH Call SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 950 45000 SH Call SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15327 229100 SH SOLE 229100 0 0 DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 7902 257714 SH SOLE 257714 0 0 DOMINION RES INC VA NEW COM 25746U109 4900 72436 SH SOLE 72436 0 0 DTE ENERGY CO COM 233331107 2899 36152 SH SOLE 36152 0 0 DYNEGY INC NEW DEL COM 26817R108 3998 298321 SH SOLE 298321 0 0 EDISON INTL COM 281020107 5352 90386 SH SOLE 90386 0 0 ENBRIDGE INC COM 29250N105 11881 357964 SH SOLE 357964 0 0 ENCANA CORP COM 292505104 1981 389265 SH SOLE 389265 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 11372 1700780 SH SOLE 1700780 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2748 200000 SH Call SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 26195 814019 SH SOLE 814019 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 27237 1064760 SH SOLE 1064760 0 0 EOG RES INC COM 26875P101 14549 205530 SH SOLE 205530 0 0 EP ENERGY CORP CL A 268785102 469 107000 SH SOLE 107000 0 0 EP ENERGY CORP CL A 268785102 1051 240000 SH Call SOLE 0 0 0 EQT CORP COM 26884L109 2440 46800 SH SOLE 46800 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 426863 205618 SH SOLE 205618 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 24412 330087 SH SOLE 330087 0 0 EXELON CORP COM 30161N101 2027 72999 SH SOLE 72999 0 0 FIRSTENERGY CORP COM 337932107 710 22373 SH SOLE 22373 0 0 FREEPORT-MCMORAN INC CL B 35671D857 804 118750 SH SOLE 118750 0 0 GASLOG LTD SHS G37585109 918 110626 SH SOLE 110626 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2629 166481 SH SOLE 166481 0 0 GULFMARK OFFSHORE INC CL A NEW 402629208 467 100000 SH Put SOLE 100000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2728 111025 SH SOLE 111025 0 0 HALCON RES CORP COM PAR 40537Q506 235 186778 SH SOLE 186778 0 0 HALLIBURTON CO COM 406216101 9750 286435 SH SOLE 286435 0 0 HERCULES OFFSHORE INC COM NEW 427093307 70 32136 SH SOLE 32136 0 0 ITC HLDGS CORP COM 465685105 2280 58098 SH SOLE 58098 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 328 11306 SH SOLE 11306 0 0 KINDER MORGAN INC DEL COM 49456B101 3063 205295 SH SOLE 205295 0 0 LACLEDE GROUP INC COM 505597104 466 7852 SH SOLE 7852 0 0 LAREDO PETROLEUM INC COM 516806106 14775 1849176 SH SOLE 1849176 0 0 LEGACY RESVS LP UNIT LP INT 524707304 131 75000 SH SOLE 75000 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 452 350000 SH Put SOLE 350000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 26015 358328 SH SOLE 358328 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2446 36016 SH SOLE 36016 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 129 8000000 SH SOLE 8000000 0 0 MARATHON PETE CORP COM 56585A102 780 15050 SH SOLE 15050 0 0 MEMORIAL RESOURCE DEV CORP COM 58605Q109 2312 143165 SH SOLE 143165 0 0 MIDSTATES PETE CO INC COM NEW 59804T308 442 218824 SH SOLE 218824 0 0 MPLX LP COM UNIT REP LTD 55336V100 12030 315141 SH SOLE 315141 0 0 NEXTERA ENERGY INC COM 65339F101 12484 120161 SH SOLE 120161 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7448 249524 SH SOLE 249524 0 0 NISOURCE INC COM 65473P105 544 27896 SH SOLE 27896 0 0 NOBLE CORP PLC SHS USD G65431101 411 39000 SH SOLE 39000 0 0 NOBLE ENERGY INC COM 655044105 2077 63062 SH SOLE 63062 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 1930 500000 SH Put SOLE 500000 0 0 NRG YIELD INC CL A NEW 62942X306 2350 168960 SH SOLE 168960 0 0 NRG YIELD INC CL C 62942X405 1813 130320 SH SOLE 130320 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1458 36361 SH SOLE 36361 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 12085 571406 SH SOLE 571406 0 0 OASIS PETE INC NEW COM 674215108 16116 2186700 SH SOLE 2186700 0 0 PG&E CORP COM 69331C108 2375 44644 SH SOLE 44644 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 824 35000 SH SOLE 35000 0 0 PARSLEY ENERGY INC CL A 701877102 2014 109180 SH SOLE 109180 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 10362 495562 SH SOLE 495562 0 0 PBF ENERGY INC CL A 69318G106 793 21550 SH SOLE 21550 0 0 PEABODY ENERGY CORP COM NEW 704549203 384 50000 SH Put SOLE 50000 0 0 PENN VA CORP COM 707882106 172 573251 SH SOLE 573251 0 0 PHILLIPS 66 COM 718546104 5812 71050 SH SOLE 71050 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7955 129566 SH SOLE 129566 0 0 PIONEER NAT RES CO COM 723787107 815 6500 SH SOLE 6500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 638 27610 SH SOLE 27610 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1430 151338 SH SOLE 151338 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1040 110000 SH Call SOLE 0 0 0 RANGE RES CORP COM 75281A109 1231 50000 SH Call SOLE 0 0 0 RICE ENERGY INC COM 762760106 13786 1264730 SH SOLE 1264730 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 161 11909 SH SOLE 11909 0 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 3730 248026 SH SOLE 248026 0 0 RSP PERMIAN INC COM 74978Q105 1220 50000 SH SOLE 50000 0 0 SANDRIDGE ENERGY INC COM 80007P307 412 2057996 SH SOLE 2057996 0 0 SCANA CORP NEW COM 80589M102 964 15930 SH SOLE 15930 0 0 SEMGROUP CORP CL A 81663A105 25909 897758 SH SOLE 897758 0 0 SEMPRA ENERGY COM 816851109 12457 132509 SH SOLE 132509 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 1745 1661612 SH SOLE 1661612 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 2044 42861 SH SOLE 42861 0 0 STONE ENERGY CORP NOTE 1.750% 3/0 861642AN6 3078 4000 SH SOLE 4000 0 0 SUNEDISON INC NOTE 2.000%10/0 86732YAC3 2074 4000 SH SOLE 4000 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 12113 471310 SH SOLE 471310 0 0 SUNOCO LP COM U REP LP 86765K109 26760 700055 SH SOLE 700055 0 0 SUNPOWER CORP COM 867652406 4853 161710 SH SOLE 161710 0 0 SWIFT ENERGY CO COM 870738101 18 193692 SH SOLE 193692 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 1752 109720 SH SOLE 109720 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 2910 70617 SH SOLE 70617 0 0 TEEKAY CORPORATION COM Y8564W103 4789 485193 SH SOLE 485193 0 0 TERRAFORM PWR INC CL A COM 88104R100 629 50000 SH SOLE 50000 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 3617 71875 SH SOLE 71875 0 0 TIDEWATER INC COM 886423102 630 90462 SH SOLE 90462 0 0 TRANSCANADA CORP COM 89353D107 414 12696 SH SOLE 12696 0 0 TRANSOCEAN LTD REG SHS H8817H100 1857 150000 SH Put SOLE 150000 0 0 TRIANGLE PETE CORP COM NEW 89600B201 1384 1797792 SH SOLE 1797792 0 0 TRIANGLE PETE CORP COM NEW 89600B201 584 757800 SH Call SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 175 70002 SH SOLE 70002 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 625 14435 SH SOLE 14435 0 0 SUNEDISON INC COM 86732Y109 2036 400000 SH Put SOLE 400000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 771 10900 SH SOLE 10900 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 9755 189021 SH SOLE 189021 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 1044 350200 SH Put SOLE 350200 0 0 W & T OFFSHORE INC COM 92922P106 139 60000 SH SOLE 60000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 15005 1788450 SH SOLE 1788450 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1703 46941 SH SOLE 46941 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5250 110467 SH SOLE 110467 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 14438 631922 SH SOLE 631922 0 0 WHITING PETE CORP NEW COM 966387102 3374 5000 SH SOLE 5000 0 0 WPX ENERGY INC COM 98212B103 8548 1489270 SH SOLE 1489270 0 0