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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 Crestwood Midstream Partners LP 59,754 1,347 0.63%
52 EQT CORP 12,079 1,171 0.55%
53 CENTERPOINT ENERGY INC 49,418 1,171 0.55%
54 PORTLAND GEN ELEC CO 35,784 1,157 0.54%
55 ATLAS RESOURCES PARTNERS LP 50,712 1,059 0.50%
56 CMS ENERGY CORP 36,000 1,054 0.49%
57 AMERICAN ELECTRIC POWER 20,404 1,034 0.49%
58 LEGACY RESERVES LP 40,616 1,009 0.47%
59 SEADRILL PARTNERS LLC 33,500 1,001 0.47% Call
60 NUSTAR GP HOLDINGS LLC 26,502 902 0.42%
61 GOLAR LNG LTD 20,000 834 0.39% Call
62 MEMORIAL PRODTN PARTNERS LP 36,700 827 0.39%
63 WESTERN GAS PARTNERS LP 10,842 718 0.34%
64 Energy Transfer Partners, L.P. 13,148 707 0.33%
65 DELEK LOGISTICS PARTNERS LP 20,000 666 0.31% Call
66 EV ENERGY PARTNERS LP 18,454 618 0.29%
67 PLAINS ALL AMERN PIPELINE L 10,500 579 0.27%
68 NUSTAR ENERGY LP 10,144 557 0.26%
69 BROOKFIELD INFRAST PARTNERS 14,088 556 0.26%
70 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 20,000 554 0.26% Call
71 SUMMIT MIDSTREAM PARTNERS LP 11,894 512 0.24%
72 Breitburn Energy Partners LP 21,256 424 0.20%
73 AMEREN CORP 10,000 412 0.19%
74 FIRSTENERGY CORP 11,600 395 0.19% Call
75 American Water Works, Inc. 7,550 343 0.16%
76 HALLIBURTON CO 5,810 342 0.16%
77 CAMERON INTERNATIONAL COMPANY 5,170 319 0.15%
78 CHENIERE ENERGY INC 5,700 315 0.15%
79 ITC HOLDINGS 8,400 314 0.15%
80 PATTERN ENERGY GROUP INC 11,000 298 0.14%
81 SEMGROUP CORP CL A 4,000 263 0.12%
82 MARATHON PETE CORP 2,945 256 0.12%
83 ANADARKO PETROLE 2,900 246 0.12%
84 CONCHO RESOURCES 2,000 245 0.11%
85 VALERO ENERGY PARTNERS LP 6,000 238 0.11%
86 EAGLE ROCK ENERGY PARTNERS L 45,000 237 0.11%
87 NORTHEASTUTILITI 5,115 233 0.11%
88 NRG ENERGY INC 7,000 223 0.10%
89 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,933 220 0.10%
90 WEATHERFORDI 12,600 219 0.10%
91 AES CORP 15,000 214 0.10% Call
92 GULFPORT ENERGY CORP 3,000 214 0.10%
93 DOMINION ENERGY INC 3,000 213 0.10%
94 CALPINE CORP 10,000 209 0.10%
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