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Institutional Investment Manager
TPH Asset Management, LLC
TPH Asset Management, LLC (CIK: 0001535249) incorporated in Delaware, located at Heritage Plaza, 1111 Bagby, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 85 holdings with a total value of $213,194,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Crestwood Midstream Partners LP 59,754 1,347,000 0.63%
52 EQT CORP 12,079 1,171,000 0.55%
53 CENTERPOINT ENERGY INC 49,418 1,171,000 0.55%
54 PORTLAND GEN ELEC CO 35,784 1,157,000 0.54%
55 ATLAS RESOURCES PARTNERS LP 50,712 1,059,000 0.50%
56 CMS ENERGY CORP 36,000 1,054,000 0.49%
57 AMERICAN ELECTRIC POWER 20,404 1,034,000 0.49%
58 LEGACY RESVS LP 40,616 1,009,000 0.47%
59 SEADRILL PARTNERS LLC 33,500 1,001,000 0.47% Call
60 NUSTAR GP HOLDINGS LLC 26,502 902,000 0.42%
61 GOLAR LNG LTD 20,000 834,000 0.39% Call
62 MEMORIAL PRODTN PARTNERS LP 36,700 827,000 0.39%
63 WESTERN GAS PARTNERS LP 10,842 718,000 0.34%
64 ENERGY TRANSFER PRTNRS L P 13,148 707,000 0.33%
65 DELEK LOGISTICS PARTNERS LP 20,000 666,000 0.31% Call
66 EV Energy Partners, L.P. 18,454 618,000 0.29%
67 PLAINS ALL AMERN PIPELINE L 10,500 579,000 0.27%
68 NUSTAR ENERGY LP 10,144 557,000 0.26%
69 BROOKFIELD INFRAST PARTNERS 14,088 556,000 0.26%
70 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 20,000 554,000 0.26% Call
71 SUMMIT MIDSTREAM PARTNERS LP 11,894 512,000 0.24%
72 BREITBURN ENERGY PARTNERS LP COM 21,256 424,000 0.20%
73 AMEREN CORP 10,000 412,000 0.19%
74 FIRSTENERGY CORP 11,600 395,000 0.19% Call
75 HALLIBURTON CO 5,810 342,000 0.16%
76 CAMERON INTERNATIONAL COMPANY 5,170 319,000 0.15%
77 MARATHON PETE CORP 2,945 256,000 0.12%
78 ANADARKO PETROLE 2,900 246,000 0.12%
79 CONCHO RESOURCES 2,000 245,000 0.11%
80 VALERO ENERGY PARTNERS LP 6,000 238,000 0.11%
81 EAGLE ROCK ENERGY PARTNERS L 45,000 237,000 0.11%
82 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,933 220,000 0.10%
83 WEATHERFORDI 12,600 219,000 0.10%
84 AES CORP 15,000 214,000 0.10% Call
85 GULFPORT ENERGY CORP 3,000 214,000 0.10%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-14-002530, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.