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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 (2016Q1)
Portfolio Summary: 110 holdings with a total value of $872,793,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EQT CORP 90,350 6,077,000 0.70%
52 STATOIL ASA 337,000 5,244,000 0.60%
53 PG&E CORP 80,818 4,826,000 0.55%
54 NRG YIELD INC 342,573 4,649,000 0.53%
55 SUNPOWER CORP 200,482 4,479,000 0.51%
56 MPLX LP 145,426 4,318,000 0.49%
57 DEVON ENERGY CORP NEW 162,500 4,116,000 0.47% Call
58 EXELON CORP 114,685 4,113,000 0.47%
59 DTE ENERGY CO 45,233 4,101,000 0.47%
60 WESTERN GAS PARTNERS LP 91,300 3,963,000 0.45%
61 EDISON INTL 55,032 3,956,000 0.45%
62 TALLGRASS ENERGY PAR 98,075 3,758,000 0.43%
63 GOLAR LNG LTD 185,026 3,325,000 0.38%
64 EXXON MOBIL CORP 38,400 3,210,000 0.37%
65 GULFPORT ENERGY CORP 108,025 3,061,000 0.35%
66 SHELL MIDSTREAM PARTNERS L P 97,575 3,050,000 0.35%
67 WHITING PETE CORP NEW 5,000 2,956,000 0.34%
68 Atmos Energy Corp 34,677 2,575,000 0.30%
69 NOBLE ENERGY INC 81,062 2,546,000 0.29%
70 RICE MIDSTREAM PARTNERS LP 161,918 2,411,000 0.28%
71 CHESAPEAKE ENERGY CORP 575,000 2,369,000 0.27%
72 WILLIAMS COS INC DEL 146,444 2,353,000 0.27%
73 CALPINE CORP 154,633 2,346,000 0.27%
74 CMS ENERGY CORP 53,015 2,250,000 0.26%
75 C&J ENERGY SVCS LTD 1,561,453 2,202,000 0.25%
76 DOMINION ENERGY INC 27,953 2,100,000 0.24%
77 STONE ENERGY CORP 5,451 2,078,000 0.24%
78 CONOCOPHILLIPS 51,200 2,062,000 0.24%
79 COBALT INTL ENERGY INC 4,000 1,948,000 0.22%
80 ENERGY TRANSFER L P 1,039,062 1,912,000 0.22%
81 COLUMBIA PIPELINE PARTNERS LP 129,820 1,895,000 0.22%
82 EMPIRE DIST ELEC CO 56,130 1,855,000 0.21%
83 MARATHON PETE CORP 49,200 1,829,000 0.21%
84 Rose Rock Midstream LP 126,957 1,507,000 0.17%
85 PBF LOGISTICS LP 73,577 1,386,000 0.16%
86 PLAINS ALL AMERN PIPELINE L 63,647 1,335,000 0.15%
87 SCANA 17,366 1,218,000 0.14%
88 CIMAREX ENERGY 11,300 1,099,000 0.13%
89 NUSTAR ENERGY LP 26,790 1,082,000 0.12%
90 Western Gas Equity Partners, L.P. 29,537 1,053,000 0.12%
91 PETROLEO BRASILEIRO SA PETRO 1,481,200 876,000 0.10% Put
92 DYNEGY INCORPORATED NEW D 59,684 858,000 0.10%
93 AVANGRID INC COM 21,276 853,000 0.10%
94 DEVON ENERGY CORP NEW 30,115 826,000 0.09%
95 CONTINENTAL RESOURE 27,200 826,000 0.09%
96 PARSLEY ENERGY CLA A 31,680 716,000 0.08%
97 LACLEDE GROUP INC 9,221 625,000 0.07%
98 CHESAPEAKE ENERGY CORP 280,000 618,000 0.07% Put
99 8POINT3 ENERGY PARTNERS LP 40,361 593,000 0.07%
100 VALERO ENERGY CORP NEW 8,100 520,000 0.06%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-16-007033, filed 2016.05.13).

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.