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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 MEMORIAL PRODTN PARTNERS LP 36,700 827 0.39%
52 WESTERN GAS PARTNERS LP 10,842 718 0.34%
53 ENERGY TRANSFER PRTNRS L P 13,148 707 0.33%
54 EV Energy Partners, L.P. 18,454 618 0.29%
55 PLAINS ALL AMERN PIPELINE L 10,500 579 0.27%
56 NUSTAR ENERGY LP 10,144 557 0.26%
57 BROOKFIELD INFRAST PARTNERS 14,088 556 0.26%
58 SUMMIT MIDSTREAM PARTNERS LP 11,894 512 0.24%
59 BREITBURN ENERGY PARTNERS LP COM 21,256 424 0.20%
60 AMEREN CORP 10,000 412 0.19%
61 American Water Works, Inc. 7,550 343 0.16%
62 HALLIBURTON CO 5,810 342 0.16%
63 CAMERON INTERNATIONAL COMPANY 5,170 319 0.15%
64 CHENIERE ENERGY INC 5,700 315 0.15%
65 ITC HOLDINGS 8,400 314 0.15%
66 PATTERN ENERGY GROUP INC 11,000 298 0.14%
67 SEMGROUP CORP CL A 4,000 263 0.12%
68 MARATHON PETE CORP 2,945 256 0.12%
69 ANADARKO PETROLE 2,900 246 0.12%
70 CONCHO RESOURCES 2,000 245 0.11%
71 VALERO ENERGY PARTNERS LP 6,000 238 0.11%
72 EAGLE ROCK ENERGY PARTNERS L 45,000 237 0.11%
73 NORTHEASTUTILITI 5,115 233 0.11%
74 NRG ENERGY INC 7,000 223 0.10%
75 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,933 220 0.10%
76 WEATHERFORDI 12,600 219 0.10%
77 GULFPORT ENERGY CORP 3,000 214 0.10%
78 DOMINION ENERGY INC 3,000 213 0.10%
79 CALPINE CORP 10,000 209 0.10%
80 Crestwood Equity Partners LP 282,400 7,207 3.38% Call
81 ATLAS PIPELINE PARTNE 173,000 5,590 2.62% Call
82 El Paso Partners Pipeline 155,000 4,710 2.21% Call
83 EAGLE ROCK ENERGY PARTNERS L 247,300 4,390 2.06% Call
84 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 198,200 4,059 1.90% Call
85 Crestwood Midstream Partners LP 120,500 2,716 1.27% Call
86 ATLAS RESOURCES PARTNERS LP 85,900 1,794 0.84% Call
87 SEADRILL PARTNERS LLC 33,500 1,001 0.47% Call
88 GOLAR LNG LTD 20,000 834 0.39% Call
89 DELEK LOGISTICS PARTNERS LP 20,000 666 0.31% Call
90 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 20,000 554 0.26% Call
91 FIRSTENERGY CORP 11,600 395 0.19% Call
92 AES CORP 15,000 214 0.10% Call
93 SELECT SECTOR SPDR TR 100,500 4,167 1.95% Put
94 ONEOK PARTNERS LP 36,300 1,944 0.91% Put
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