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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
1 ACCESS MIDSTREAM PARTNERS LP 23,863 1,373 0.64%
2 AES CORP 15,000 214 0.10% Call
3 AES CORP 143,000 2,042 0.96%
4 AMEREN CORP 10,000 412 0.19%
5 AMERICAN ELECTRIC POWER 20,404 1,034 0.49%
6 ANADARKO PETROLE 2,900 246 0.12%
7 ATLAS PIPELINE PARTNE 173,000 5,590 2.62% Call
8 ATLAS RESOURCES PARTNERS LP 50,712 1,059 0.50%
9 ATLAS RESOURCES PARTNERS LP 85,900 1,794 0.84% Call
10 American Water Works, Inc. 175,943 7,988 3.75%
11 American Water Works, Inc. 7,550 343 0.16%
12 Atlas Energy LP 237,161 10,207 4.79%
13 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 198,200 4,059 1.90% Call
14 BREITBURN ENERGY PARTNERS LP COM 21,256 424 0.20%
15 BROOKFIELD INFRAST PARTNERS 14,088 556 0.26%
16 CALPINE CORP 156,900 3,281 1.54%
17 CALPINE CORP 10,000 209 0.10%
18 CAMERON INTERNATIONAL COMPANY 5,170 319 0.15%
19 CENTERPOINT ENERGY INC 49,418 1,171 0.55%
20 CHENIERE ENERGY INC 141,078 7,809 3.66%
21 CHENIERE ENERGY INC 5,700 315 0.15%
22 CMS ENERGY CORP 36,000 1,054 0.49%
23 CONCHO RESOURCES 2,000 245 0.11%
24 CROSSTEX ENERGY INC 109,764 3,725 1.75%
25 Crestwood Equity Partners LP 410,153 5,677 2.66%
26 Crestwood Equity Partners LP 282,400 7,207 3.38% Call
27 Crestwood Midstream Partners LP 59,754 1,347 0.63%
28 Crestwood Midstream Partners LP 120,500 2,716 1.27% Call
29 DCP MIDSTREAM LP 31,860 1,596 0.75%
30 DELEK LOGISTICS PARTNERS LP 20,000 666 0.31% Call
31 DELEK LOGISTICS PARTNERS LP 67,109 2,235 1.05%
32 DOMINION ENERGY INC 27,901 1,981 0.93%
33 DOMINION ENERGY INC 3,000 213 0.10%
34 EAGLE ROCK ENERGY PARTNERS L 45,000 237 0.11%
35 EAGLE ROCK ENERGY PARTNERS L 247,300 4,390 2.06% Call
36 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 20,000 554 0.26% Call
37 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 7,933 220 0.10%
38 ENBRIDGE INC 109,717 4,993 2.34%
39 ENERGY TRANSFER L P 156,355 7,310 3.43%
40 ENERGY TRANSFER PRTNRS L P 13,148 707 0.33%
41 ENTERPRISE PRODS PARTNERS L 52,681 3,654 1.71%
42 EQT CORP 12,079 1,171 0.55%
43 EQT MIDSTREAM PARTNERS LP 35,722 2,512 1.18%
44 EV Energy Partners, L.P. 18,454 618 0.29%
45 El Paso Partners Pipeline 155,000 4,710 2.21% Call
46 Exterran Holdings Inc 47,187 2,071 0.97%
47 FIRSTENERGY CORP 11,600 395 0.19% Call
48 GOLAR LNG LTD 83,900 3,498 1.64%
49 GOLAR LNG LTD 20,000 834 0.39% Call
50 GULFPORT ENERGY CORP 3,000 214 0.10%
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