0001085146-17-001373.txt : 20170515
0001085146-17-001373.hdr.sgml : 20170515
20170515161725
ACCESSION NUMBER: 0001085146-17-001373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170515
DATE AS OF CHANGE: 20170515
EFFECTIVENESS DATE: 20170515
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: 17844424
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
03-31-2017
03-31-2017
false
TPH Asset Management, LLC
HERITAGE PLAZA, 1111 BAGBY
SUITE 4920
HOUSTON
TX
77002
13F HOLDINGS REPORT
028-14725
N
Anderw Siegel
Chief Compliance Officer
212-287-3289
/s/ Andrew Siegel
New York
NY
05-15-2017
0
85
974685
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLETE INC
COM NEW
018522300
1256
18556
SH
SOLE
18556
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4322
55562
SH
SOLE
55562
0
0
ANADARKO PETE CORP
COM
032511107
24290
391751
SH
SOLE
391751
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
19860
598922
SH
SOLE
598922
0
0
ANTERO RES CORP
COM
03674X106
265
11612
SH
SOLE
11612
0
0
AQUA AMERICA INC
COM
03836W103
1358
42231
SH
SOLE
42231
0
0
ATMOS ENERGY CORP
COM
049560105
1785
22611
SH
SOLE
22611
0
0
AVISTA CORP
COM
05379B107
1121
28705
SH
SOLE
28705
0
0
BAKER HUGHES INC
COM
057224107
2670
44635
SH
SOLE
44635
0
0
BLACK HILLS CORP
COM
092113109
2865
43103
SH
SOLE
43103
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
29256
1597851
SH
SOLE
1597851
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
3542
51665
SH
SOLE
51665
0
0
CABOT OIL & GAS CORP
COM
127097103
4511
188664
SH
SOLE
188664
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
30667
648744
SH
SOLE
648744
0
0
CHEVRON CORP NEW
COM
166764100
29216
272105
SH
SOLE
272105
0
0
CIMAREX ENERGY CO
COM
171798101
2115
17700
SH
SOLE
17700
0
0
CMS ENERGY CORP
COM
125896100
981
21909
SH
SOLE
21909
0
0
CONCHO RES INC
COM
20605P101
9158
71356
SH
SOLE
71356
0
0
CONOCOPHILLIPS
COM
20825C104
4454
89310
SH
SOLE
89310
0
0
CONTINENTAL RESOURCES INC
COM
212015101
13396
294947
SH
SOLE
294947
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2548
61083
SH
SOLE
61083
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
24149
232845
SH
SOLE
232845
0
0
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
9258
554723
SH
SOLE
554723
0
0
ENBRIDGE ENERGY PARTNERS L P
COM
29250R106
10200
536784
SH
SOLE
536784
0
0
ENCANA CORP
COM
292505104
745
63635
SH
SOLE
63635
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
19318
979145
SH
SOLE
979145
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
5697
311308
SH
SOLE
311308
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
31147
1128062
SH
SOLE
1128062
0
0
EOG RES INC
COM
26875P101
33975
348291
SH
SOLE
348291
0
0
EQT CORP
COM
26884L109
3533
57810
SH
SOLE
57810
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
12596
163806
SH
SOLE
163806
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
21997
3000991
SH
SOLE
3000991
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
119
140000
SH
Call
SOLE
140000
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
21907
1058289
SH
SOLE
1058289
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
11939
427427
SH
SOLE
427427
0
0
GREAT PLAINS ENERGY INC
COM
391164100
1362
46631
SH
SOLE
46631
0
0
HALLIBURTON CO
COM
406216101
34346
697927
SH
SOLE
697927
0
0
KINDER MORGAN INC DEL
COM
49456B101
36696
1687969
SH
SOLE
1687969
0
0
LAREDO PETROLEUM INC
COM
516806106
23821
1631543
SH
SOLE
1631543
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
12968
160933
SH
SOLE
160933
0
0
MARATHON PETE CORP
COM
56585A102
2628
52001
SH
SOLE
52001
0
0
MPLX LP
COM UNIT REP LTD
55336V100
9225
255696
SH
SOLE
255696
0
0
NEXTERA ENERGY INC
COM
65339F101
3683
28693
SH
SOLE
28693
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
3333
100614
SH
SOLE
100614
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
7916
350270
SH
SOLE
350270
0
0
NOBLE ENERGY INC
COM
655044105
2406
70078
SH
SOLE
70078
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
6292
120830
SH
SOLE
120830
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
7040
251893
SH
SOLE
251893
0
0
OASIS PETE INC NEW
COM
674215108
34613
2427255
SH
SOLE
2427255
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
906
14300
SH
SOLE
14300
0
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
7347
136089
SH
SOLE
136089
0
0
PARSLEY ENERGY INC
CL A
701877102
878
26993
SH
SOLE
26993
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
3241
160973
SH
SOLE
160973
0
0
PDC ENERGY INC
COM
69327R101
347
5570
SH
SOLE
5570
0
0
PENNTEX MIDSTREAM PARTNERS L
COM UNIT LTD
709311104
5793
336004
SH
SOLE
336004
0
0
PG&E CORP
COM
69331C108
3478
52416
SH
SOLE
52416
0
0
PIONEER NAT RES CO
COM
723787107
12909
69317
SH
SOLE
69317
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
26495
838158
SH
SOLE
838158
0
0
QEP RES INC
COM
74733V100
270
21263
SH
SOLE
21263
0
0
RICE ENERGY INC
COM
762760106
3143
132599
SH
SOLE
132599
0
0
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
8492
336686
SH
SOLE
336686
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
12646
239829
SH
SOLE
239829
0
0
SCHLUMBERGER LTD
COM
806857108
12451
159432
SH
SOLE
159432
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
6
50000
SH
Call
SOLE
50000
0
0
SEMGROUP CORP
CL A
81663A105
7731
214721
SH
SOLE
214721
0
0
SEMPRA ENERGY
COM
816851109
3429
31032
SH
SOLE
31032
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
26068
808796
SH
SOLE
808796
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
315
105900
SH
Put
SOLE
105900
0
0
STATOIL ASA
SPONSORED ADR
85771P102
6004
349500
SH
SOLE
349500
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
11613
483846
SH
SOLE
483846
0
0
TARGA RES CORP
COM
87612G101
34707
579412
SH
SOLE
579412
0
0
TESORO CORP
COM
881609101
1352
16683
SH
SOLE
16683
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
2264
41565
SH
SOLE
41565
0
0
TRANSCANADA CORP
COM
89353D107
16840
364894
SH
SOLE
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0
0
U S SILICA HLDGS INC
COM
90346E103
12363
257618
SH
SOLE
257618
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
7653
453140
SH
SOLE
453140
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
722
10895
SH
SOLE
10895
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
20921
436704
SH
SOLE
436704
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
32946
4954197
SH
SOLE
4954197
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
26585
576696
SH
SOLE
576696
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
12572
207959
SH
SOLE
207959
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
23938
940614
SH
SOLE
940614
0
0
WILLIAMS COS INC DEL
COM
969457100
9371
316701
SH
SOLE
316701
0
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD PAR
96949L105
13420
328679
SH
SOLE
328679
0
0
WPX ENERGY INC
COM
98212B103
22924
1712012
SH
SOLE
1712012
0
0