Dark
Light
System
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
101 TRIANGLE PETE CORP 902,135 489,000 0.06%
102 NISOURCE 20,542 484,000 0.06%
103 PINNACLE WEST 5,715 429,000 0.05%
104 TALLGRASS ENERGY GP LP SHS CLASS A 15,252 282,000 0.03%
105 ENCANA CORP 46,100 281,000 0.03%
106 PNM RES INC 7,732 261,000 0.03%
107 STONE ENERGY CORP 500,000 119,000 0.01% Put
108 SunEdison Inc 335,000 81,000 0.01% Put
109 LINN ENERGY LLC UNIT LTD LIAB 150,000 54,000 0.01% Call
110 ENBRIDGE ENERGY MANAG 573,279 0 0.00%
Page 3 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.