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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)
Original 13F HR (0000902664-14-002530) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
51 HALLIBURTON CO 5,810 342 0.16%
52 ITC HOLDINGS 119,399 4,460 2.09%
53 ITC HOLDINGS 8,400 314 0.15%
54 KINDER MORGAN INC DEL 69,611 2,262 1.06%
55 KINDER MORGAN MANAGEMENT LLC 22,585 1,619 0.76%
56 LEGACY RESVS LP 40,616 1,009 0.47%
57 MARATHON PETE CORP 2,945 256 0.12%
58 MARKWEST ENERGY PARTNERS LP 28,931 1,890 0.89%
59 MEMORIAL PRODTN PARTNERS LP 36,700 827 0.39%
60 NEXTERA ENERGY INC 32,319 3,090 1.45%
61 NORTHEASTUTILITI 5,115 233 0.11%
62 NORTHEASTUTILITI 90,033 4,097 1.92%
63 NRG ENERGY INC 90,701 2,884 1.35%
64 NRG ENERGY INC 7,000 223 0.10%
65 NUSTAR ENERGY LP 10,144 557 0.26%
66 NUSTAR GP HOLDINGS LLC 26,502 902 0.42%
67 OGE ENERGY CORP 47,255 1,737 0.81%
68 ONEOK INC NEW 82,204 4,871 2.28%
69 ONEOK PARTNERS LP 36,300 1,944 0.91% Put
70 PATTERN ENERGY GROUP INC 107,314 2,911 1.37%
71 PATTERN ENERGY GROUP INC 11,000 298 0.14%
72 PHILLIPS 66 52,716 4,062 1.91%
73 PLAINS ALL AMERN PIPELINE L 10,500 579 0.27%
74 PNM RES INC 54,282 1,467 0.69%
75 PORTLAND GEN ELEC CO 35,784 1,157 0.54%
76 Plains Gp Hldgs Lp Npv A 127,961 3,580 1.68%
77 Rose Rock Midstream LP 99,093 4,111 1.93%
78 SEADRILL PARTNERS LLC 33,500 1,001 0.47% Call
79 SEADRILL PARTNERS LLC 102,008 3,060 1.44%
80 SELECT SECTOR SPDR TR 100,500 4,167 1.95% Put
81 SEMGROUP CORP CL A 104,206 6,844 3.21%
82 SEMGROUP CORP CL A 4,000 263 0.12%
83 SEMPRA ENERGY 18,560 1,796 0.84%
84 SUMMIT MIDSTREAM PARTNERS LP 11,894 512 0.24%
85 Spectra Energy Corp Com 112,890 4,170 1.96%
86 TARGA RES CORP 43,528 4,321 2.03%
87 TEEKAY CORPORATION 79,965 4,497 2.11%
88 TESORO LOGISTICS LP 25,535 1,537 0.72%
89 TRANSCANADA CORP 29,970 1,364 0.64%
90 VALERO ENERGY PARTNERS LP 6,000 238 0.11%
91 WEATHERFORDI 12,600 219 0.10%
92 WESTERN GAS PARTNERS LP 10,842 718 0.34%
93 WILLIAMS COS INC DEL 121,257 4,921 2.31%
94 Western Gas Equity Partners, L.P. 95,486 4,689 2.20%
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