0001085146-17-001911.txt : 20170814 0001085146-17-001911.hdr.sgml : 20170814 20170814163210 ACCESSION NUMBER: 0001085146-17-001911 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171030724 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 true false 0001535249 XXXXXXXX 06-30-2017 06-30-2017 false TPH Asset Management, LLC

HERITAGE PLAZA, 1111 BAGBY SUITE 4920 HOUSTON TX 77002

13F HOLDINGS REPORT 028-14725 N Anderw Siegel 212-287-3289 /s/ Andrew Siegel New York NY 08-11-2017 0 84 893007 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 257 17014 SH SOLE 17014 0 0 ALLETE INC COM NEW 018522300 1083 15108 SH SOLE 15108 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4198 53857 SH SOLE 53857 0 0 ANADARKO PETE CORP COM 032511107 21426 472570 SH SOLE 472570 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 12335 561170 SH SOLE 561170 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 27393 825596 SH SOLE 825596 0 0 ANTERO RES CORP COM 03674X106 262 12111 SH SOLE 12111 0 0 AQUA AMERICA INC COM 03836W103 1801 54099 SH SOLE 54099 0 0 ATLANTICA YIELD PLC SHS G0751N103 2384 111610 SH SOLE 111610 0 0 ATMOS ENERGY CORP COM 049560105 1369 16506 SH SOLE 16506 0 0 AVISTA CORP COM 05379B107 1148 27038 SH SOLE 27038 0 0 BAKER HUGHES INC COM 057224107 1965 36049 SH SOLE 36049 0 0 BLACK HILLS CORP COM 092113109 1148 17015 SH SOLE 17015 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 36816 2044180 SH SOLE 2044180 0 0 CABOT OIL & GAS CORP COM 127097103 3979 158636 SH SOLE 158636 0 0 CHENIERE ENERGY INC COM NEW 16411R208 32928 675997 SH SOLE 675997 0 0 CHESAPEAKE ENERGY CORP COM 165167107 538 108219 SH SOLE 108219 0 0 CHEVRON CORP NEW COM 166764100 26591 254874 SH SOLE 254874 0 0 CIMAREX ENERGY CO COM 171798101 1288 13696 SH SOLE 13696 0 0 CMS ENERGY CORP COM 125896100 733 15846 SH SOLE 15846 0 0 CONCHO RES INC COM 20605P101 8379 68947 SH SOLE 68947 0 0 CONOCOPHILLIPS COM 20825C104 4810 109420 SH SOLE 109420 0 0 CONTINENTAL RESOURCES INC COM 212015101 9031 279326 SH SOLE 279326 0 0 DEVON ENERGY CORP NEW COM 25179M103 1816 56812 SH SOLE 56812 0 0 DIAMONDBACK ENERGY INC COM 25278X109 19122 215308 SH SOLE 215308 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 15128 949040 SH SOLE 949040 0 0 ENCANA CORP COM 292505104 334 37952 SH SOLE 37952 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 14298 796093 SH SOLE 796093 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 29974 1470026 SH SOLE 1470026 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 3381 199349 SH SOLE 199349 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 34665 1280093 SH SOLE 1280093 0 0 EOG RES INC COM 26875P101 29852 329783 SH SOLE 329783 0 0 EQT CORP COM 26884L109 3007 51324 SH SOLE 51324 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4492 60195 SH SOLE 60195 0 0 EXXON MOBIL CORP COM 30231G102 12258 151843 SH SOLE 151843 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 15681 4020673 SH SOLE 4020673 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 15362 984725 SH SOLE 984725 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 8373 376295 SH SOLE 376295 0 0 GREAT PLAINS ENERGY INC COM 391164100 3176 108473 SH SOLE 108473 0 0 HALLIBURTON CO COM 406216101 25742 602725 SH SOLE 602725 0 0 KINDER MORGAN INC DEL COM 49456B101 37880 1977030 SH SOLE 1977030 0 0 LAREDO PETROLEUM INC COM 516806106 16137 1533935 SH SOLE 1533935 0 0 MARATHON PETE CORP COM 56585A102 3339 63807 SH SOLE 63807 0 0 MPLX LP COM UNIT REP LTD 55336V100 10627 318188 SH SOLE 318188 0 0 NEXTERA ENERGY INC COM 65339F101 1708 12191 SH SOLE 12191 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2453 66327 SH SOLE 66327 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 21045 1503225 SH SOLE 1503225 0 0 NOBLE ENERGY INC COM 655044105 1994 70447 SH SOLE 70447 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 6333 139483 SH SOLE 139483 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 959 39234 SH SOLE 39234 0 0 OASIS PETE INC NEW COM 674215108 18390 2284491 SH SOLE 2284491 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1861 31087 SH SOLE 31087 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 8375 163993 SH SOLE 163993 0 0 PARSLEY ENERGY INC CL A 701877102 440 15855 SH SOLE 15855 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 2125 89124 SH SOLE 89124 0 0 PG&E CORP COM 69331C108 2719 40965 SH SOLE 40965 0 0 PIONEER NAT RES CO COM 723787107 9255 57996 SH SOLE 57996 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 25159 957725 SH SOLE 957725 0 0 QEP RES INC COM 74733V100 315 31202 SH SOLE 31202 0 0 RICE ENERGY INC COM 762760106 896 33656 SH SOLE 33656 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 4973 249417 SH SOLE 249417 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8786 165180 SH SOLE 165180 0 0 SCHLUMBERGER LTD COM 806857108 10129 153848 SH SOLE 153848 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 4297 353624 SH SOLE 353624 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7489 115351 SH SOLE 115351 0 0 SEMGROUP CORP CL A 81663A105 1496 55411 SH SOLE 55411 0 0 SEMPRA ENERGY COM 816851109 3082 27331 SH SOLE 27331 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 31017 1023656 SH SOLE 1023656 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 99700 SH SOLE 99700 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2491 78030 SH SOLE 78030 0 0 STATOIL ASA SPONSORED ADR 85771P102 5592 338311 SH SOLE 338311 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 13335 588757 SH SOLE 588757 0 0 TARGA RES CORP COM 87612G101 25523 564668 SH SOLE 564668 0 0 TRANSCANADA CORP COM 89353D107 18725 392800 SH SOLE 392800 0 0 U S SILICA HLDGS INC COM 90346E103 11090 312491 SH SOLE 312491 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5227 319489 SH SOLE 319489 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 15186 332740 SH SOLE 332740 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 18985 4905673 SH SOLE 4905673 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 32113 746468 SH SOLE 746468 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5327 95228 SH SOLE 95228 0 0 WESTERN REFNG LOGISTICS LP COM UNIT REP LTP 95931Q205 15487 603786 SH SOLE 603786 0 0 WILLIAMS COS INC DEL COM 969457100 9381 309809 SH SOLE 309809 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 17445 434933 SH SOLE 434933 0 0 WPX ENERGY INC COM 98212B103 15225 1576134 SH SOLE 1576134 0 0