0000902664-16-008738.txt : 20161114 0000902664-16-008738.hdr.sgml : 20161111 20161114071752 ACCESSION NUMBER: 0000902664-16-008738 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990455 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 09-30-2016 09-30-2016 false TPH Asset Management, LLC

Heritage Plaza, 1111 Bagby Suite 4920 Houston TX 77002

13F HOLDINGS REPORT 028-14725 N Walker Moody 713-337-4592 /s/ Walker Moody Houston TX 11-14-2016 0 99 1007685 INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 48 3301 SH SOLE 3301 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 5150 68807 SH SOLE 68807 0 0 ANADARKO PETE CORP COM 032511107 23514 371117 SH SOLE 371117 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 22879 856881 SH SOLE 856881 0 0 ANTERO RES CORP COM 03674X106 658 24400 SH SOLE 24400 0 0 ATMOS ENERGY CORP COM 049560105 2011 27010 SH SOLE 27010 0 0 BAKER HUGHES INC COM 057224107 2761 54700 SH SOLE 54700 0 0 BLACK HILLS CORP COM 092113109 2529 41309 SH SOLE 41309 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 36484 2126129 SH SOLE 2126129 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 14291 199599 SH SOLE 199599 0 0 CABOT OIL & GAS CORP COM 127097103 5008 194100 SH SOLE 194100 0 0 CALPINE CORP COM NEW 131347304 1181 93420 SH SOLE 93420 0 0 CHENIERE ENERGY INC COM NEW 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