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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 (2016Q2)
Original 13F HR (0000902664-16-007880) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ENTERPRISE PRODS PARTNERS L 1,584,779 46,371 4.50%
2 MACQUARIE INFRASTRUCTURE COR 593,956 43,982 4.27%
3 VALERO ENERGY PARTNERS LP 870,195 40,908 3.97%
4 WESTERN REFNG LOGISTICS LP 1,531,807 40,118 3.89%
5 BOARDWALK PIPELINE PARTNERS 2,232,319 38,954 3.78%
6 EQT MIDSTREAM PARTNERS LP 480,911 38,617 3.75%
7 SHELL MIDSTREAM PARTNERS L P 1,059,398 35,797 3.47%
8 SUNOCO LP/SUNOCO FIN CORP 1,028,548 30,805 2.99%
9 EOG RES INC 357,520 29,824 2.89%
10 KINDER MORGAN INC DEL 1,540,402 28,836 2.80%
11 CHEVRON CORP NEW 253,500 26,574 2.58%
12 ENERGY TRANSFER PRTNRS L P 658,202 25,058 2.43%
13 Cheniere Energy Partners LP Holdings, LLC 1,253,153 24,975 2.42%
14 HALLIBURTON 540,135 24,463 2.37%
15 SUNOCO LOGISTICS PRTNRS L P 827,245 23,783 2.31%
16 ANTERO MIDSTREAM PARTNERS LP 760,194 21,187 2.06%
17 DIAMONDBACK ENERGY 220,650 20,125 1.95%
18 ANADARKO PETROLE 373,917 19,911 1.93%
19 OASIS PETE INC NEW 2,012,900 18,800 1.82%
20 WEATHERFORD INTL PLC 3,347,127 18,577 1.80%
21 BUCKEYE PARTNERS L P UNIT LTD PARTN 262,601 18,469 1.79%
22 RICE ENERGY INC 812,925 17,917 1.74%
23 CHENIERE ENERGY PARTNERS LP COMMON UNITS 588,428 17,641 1.71%
24 WPX ENERGY INC 1,637,310 15,243 1.48%
25 ROYAL DUTCH SHELL PLC 266,860 14,736 1.43%
26 TRANSCANADA CORP 324,155 14,658 1.42%
27 SEMGROUP CORP CL A 441,606 14,379 1.40%
28 DELEK LOGISTICS PARTNERS LP 510,083 13,624 1.32%
29 Laredo Petroleum Inc 1,261,307 13,218 1.28%
30 SCHLUMBERGER LTD 164,050 12,973 1.26%
31 Pattern Energy Group Inc 515,784 11,848 1.15%
32 PHILLIPS 66 PARTNERS LP 203,474 11,368 1.10%
33 Forum Energy Technologies Inc 653,557 11,313 1.10%
34 NEXTERA ENERGY PARTNERS LP 362,270 11,006 1.07%
35 ENBRIDGE INC 253,286 10,729 1.04%
36 SPECTRA ENERGY PARTNERS LP 201,003 9,483 0.92%
37 NEXTERA ENERGY INC 71,055 9,266 0.90%
38 American Water Works, Inc. 107,445 9,080 0.88%
39 SEMPRA ENERGY 78,599 8,962 0.87%
40 MAGELLAN MIDSTREAM PRTNRS LP 116,847 8,880 0.86%
41 PIONEER NAT RES CO 58,250 8,808 0.85%
42 NUSTAR GROUP 341,861 8,765 0.85%
43 EQT GP HLDGS LP 324,527 8,272 0.80%
44 CONCHO RESOURCES 66,945 7,985 0.77%
45 EXXON MOBIL CORP 81,450 7,635 0.74%
46 DOMINION MIDSTREAM PARTNERS 239,011 6,723 0.65%
47 PHILLIPS 66 84,187 6,679 0.65%
48 ENERGY TRANSFER L P 447,196 6,426 0.62%
49 STATOIL ASA 360,000 6,232 0.60%
50 NRG YIELD INC 344,893 5,249 0.51%
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