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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
51 Laredo Petroleum Inc 1,261,307 13,218 1.28%
52 MACQUARIE INFRASTRUCTURE COR 593,956 43,982 4.27%
53 MAGELLAN MIDSTREAM PRTNRS LP 116,847 8,880 0.86%
54 MARATHON PETE CORP 56,600 2,149 0.21%
55 MPLX LP 112,184 3,773 0.37%
56 NEXTERA ENERGY INC 71,055 9,266 0.90%
57 NEXTERA ENERGY PARTNERS LP 362,270 11,006 1.07%
58 NOBLE ENERGY INC 99,187 3,558 0.35%
59 NRG YIELD INC 344,893 5,249 0.51%
60 NUSTAR ENERGY LP 26,790 1,334 0.13%
61 NUSTAR GP HOLDINGS LLC 341,861 8,765 0.85%
62 OASIS PETE INC NEW 2,012,900 18,800 1.82%
63 PARSLEY ENERGY CLA A 18,300 495 0.05%
64 PATTERN ENERGY GROUP INC 515,784 11,848 1.15%
65 PETROLEO BRASILEIRO SA PETRO 184,068 3,761 0.36%
66 PG&E CORP 65,248 4,171 0.40%
67 PHILLIPS 66 84,187 6,679 0.65%
68 PHILLIPS 66 PARTNERS LP 203,474 11,368 1.10%
69 PINNACLE WEST 22,321 1,809 0.18%
70 PIONEER NAT RES CO 58,250 8,808 0.85%
71 PLAINS ALL AMERN PIPELINE L 22,099 608 0.06%
72 PNM RES INC 33,770 1,197 0.12%
73 RICE ENERGY INCORPORATED 812,925 17,917 1.74%
74 ROYAL DUTCH SHELL PLC 266,860 14,736 1.43%
75 SCANA 15,809 1,196 0.12%
76 SCHLUMBERGER LTD 164,050 12,973 1.26%
77 SEMGROUP CORP CL A 441,606 14,379 1.40%
78 SEMPRA ENERGY 78,599 8,962 0.87%
79 SHELL MIDSTREAM PARTNERS L P 1,059,398 35,797 3.47%
80 SOUTHWESTERN ENERGY CO 30,000 377 0.04%
81 SPECTRA ENERGY PARTNERS LP 201,003 9,483 0.92%
82 STATOIL ASA 360,000 6,232 0.60%
83 SUNOCO LOGISTICS PRTNRS L P 827,245 23,783 2.31%
84 SUNOCO LP SUNOCO FIN CORP 1,028,548 30,805 2.99%
85 SUNPOWER CORP 215,354 3,336 0.32%
86 TALLGRASS ENERGY GP LP SHS CLASS A 14,540 328 0.03%
87 TALLGRASS ENERGY PAR 93,982 4,325 0.42%
88 TRANSCANADA CORP 324,155 14,658 1.42%
89 VALERO ENERGY CORP NEW 7,600 388 0.04%
90 VALERO ENERGY PARTNERS LP 870,195 40,908 3.97%
91 WEATHERFORD INTL PLC 3,347,127 18,577 1.80%
92 WESTERN GAS PARTNERS LP 95,653 4,821 0.47%
93 WESTERN REFNG LOGISTICS LP 1,531,807 40,118 3.89%
94 WILLIAMS COS INC DEL 164,277 3,553 0.34%
95 WILLIAMS PARTNERS L P NEW 100,808 3,492 0.34%
96 WPX ENERGY INC 1,637,310 15,243 1.48%
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