0000902664-17-001177.txt : 20170214
0000902664-17-001177.hdr.sgml : 20170214
20170214112019
ACCESSION NUMBER: 0000902664-17-001177
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
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: 17604624
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
12-31-2016
12-31-2016
false
TPH Asset Management, LLC
Heritage Plaza, 1111 Bagby
Suite 4920
Houston
TX
77002
13F HOLDINGS REPORT
028-14725
N
Walker Moody
Authorized Person
713-337-4592
/s/ Walker Moody
Houston
TX
02-14-2017
0
89
990611
INFORMATION TABLE
2
infotable.xml
ALLETE INC
COM NEW
018522300
1301
20271
SH
SOLE
20271
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4635
64055
SH
SOLE
64055
0
0
ANADARKO PETE CORP
COM
032511107
24989
358367
SH
SOLE
358367
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
22910
741901
SH
SOLE
741901
0
0
ANTERO RES CORP
COM
03674X106
635
26840
SH
SOLE
26840
0
0
AQUA AMERICA INC
COM
03836W103
1380
45924
SH
SOLE
45924
0
0
ATMOS ENERGY CORP
COM
049560105
1830
24678
SH
SOLE
24678
0
0
AVISTA CORP
COM
05379B107
1254
31359
SH
SOLE
31359
0
0
BAKER HUGHES INC
COM
057224107
2563
39450
SH
SOLE
39450
0
0
BLACK HILLS CORP
COM
092113109
2886
47042
SH
SOLE
47042
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
29439
1695812
SH
SOLE
1695812
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
7935
119930
SH
SOLE
119930
0
0
CABOT OIL & GAS CORP
COM
127097103
5492
235100
SH
SOLE
235100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
35312
852332
SH
SOLE
852332
0
0
CHEVRON CORP NEW
COM
166764100
32509
276200
SH
SOLE
276200
0
0
CIMAREX ENERGY CO
COM
171798101
2408
17720
SH
SOLE
17720
0
0
CMS ENERGY CORP
COM
125896100
1254
30133
SH
SOLE
30133
0
0
CONCHO RES INC
COM
20605P101
8035
60595
SH
SOLE
60595
0
0
CONOCOPHILLIPS
COM
20825C104
2642
52700
SH
SOLE
52700
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1704
33060
SH
SOLE
33060
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2729
59765
SH
SOLE
59765
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
22804
225650
SH
SOLE
225650
0
0
DTE ENERGY CO
COM
233331107
1807
18339
SH
SOLE
18339
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
7301
464132
SH
SOLE
464132
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
828
32505
SH
SOLE
32505
0
0
ENBRIDGE INC
COM
29250N105
7369
174953
SH
SOLE
174953
0
0
ENCANA CORP
COM
292505104
829
70600
SH
SOLE
70600
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
22905
1186159
SH
SOLE
1186159
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
20677
577411
SH
SOLE
577411
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
1411
76589
SH
SOLE
76589
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
31405
1161422
SH
SOLE
1161422
0
0
EOG RES INC
COM
26875P101
35771
353820
SH
SOLE
353820
0
0
EQT CORP
COM
26884L109
4585
70100
SH
SOLE
70100
0
0
EQT GP HLDGS LP
COM UNIT REP
26885J103
8230
326447
SH
SOLE
326447
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
21698
282970
SH
SOLE
282970
0
0
EXXON MOBIL CORP
COM
30231G102
5213
57750
SH
SOLE
57750
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
10848
920115
SH
SOLE
920115
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
18998
863557
SH
SOLE
863557
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
8619
375701
SH
SOLE
375701
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1393
50939
SH
SOLE
50939
0
0
HALLIBURTON CO
COM
406216101
30833
570035
SH
SOLE
570035
0
0
KINDER MORGAN INC DEL
COM
49456B101
36690
1771593
SH
SOLE
1771593
0
0
LAREDO PETROLEUM INC
COM
516806106
18446
1304507
SH
SOLE
1304507
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
19108
233883
SH
SOLE
233883
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
902
11926
SH
SOLE
11926
0
0
MARATHON PETE CORP
COM
56585A102
2729
54200
SH
SOLE
54200
0
0
MPLX LP
COM UNIT REP LTD
55336V100
2559
73916
SH
SOLE
73916
0
0
NEXTERA ENERGY INC
COM
65339F101
4381
36673
SH
SOLE
36673
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2456
96179
SH
SOLE
96179
0
0
NOBLE ENERGY INC
COM
655044105
2439
64087
SH
SOLE
64087
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
6426
178506
SH
SOLE
178506
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
8822
305243
SH
SOLE
305243
0
0
OASIS PETE INC NEW
COM
674215108
36016
2378854
SH
SOLE
2378854
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
7503
174438
SH
SOLE
174438
0
0
PARSLEY ENERGY INC
CL A
701877102
986
27990
SH
SOLE
27990
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3178
167342
SH
SOLE
167342
0
0
PDC ENERGY INC
COM
69327R101
515
7100
SH
SOLE
7100
0
0
PG&E CORP
COM
69331C108
3394
55848
SH
SOLE
55848
0
0
PHILLIPS 66
COM
718546104
4473
51761
SH
SOLE
51761
0
0
PIONEER NAT RES CO
COM
723787107
11533
64050
SH
SOLE
64050
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
16101
498643
SH
SOLE
498643
0
0
QEP RES INC
COM
74733V100
300
16300
SH
SOLE
16300
0
0
RICE ENERGY INC
COM
762760106
20044
938825
SH
SOLE
938825
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
6933
282041
SH
SOLE
282041
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13364
245760
SH
SOLE
245760
0
0
SCHLUMBERGER LTD
COM
806857108
13139
156510
SH
SOLE
156510
0
0
SEMGROUP CORP
CL A
81663A105
16477
394666
SH
SOLE
394666
0
0
SEMPRA ENERGY
COM
816851109
4378
43506
SH
SOLE
43506
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
28126
966847
SH
SOLE
966847
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
238
22000
SH
SOLE
22000
0
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
438
9552
SH
SOLE
9552
0
0
STATOIL ASA
SPONSORED ADR
85771P102
6375
349500
SH
SOLE
349500
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
280
11145
SH
SOLE
11145
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
2155
89700
SH
SOLE
89700
0
0
TARGA RES CORP
COM
87612G101
23303
415608
SH
SOLE
415608
0
0
TESORO CORP
COM
881609101
1443
16500
SH
SOLE
16500
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
1655
32572
SH
SOLE
32572
0
0
TRANSCANADA CORP
COM
89353D107
14046
311105
SH
SOLE
311105
0
0
U S SILICA HLDGS INC
COM
90346E103
6080
107277
SH
SOLE
107277
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
6309
364671
SH
SOLE
364671
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
1459
21350
SH
SOLE
21350
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
31695
715944
SH
SOLE
715944
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
26786
5367914
SH
SOLE
5367914
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
23439
553456
SH
SOLE
553456
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
16219
276016
SH
SOLE
276016
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
25610
1199515
SH
SOLE
1199515
0
0
WILLIAMS COS INC DEL
COM
969457100
24924
800374
SH
SOLE
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0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
9021
237207
SH
SOLE
237207
0
0
WPX ENERGY INC
COM
98212B103
20352
1396810
SH
SOLE
1396810
0
0