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 (2016Q2)
Original 13F HR (0000902664-16-007880) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 WEATHERFORD INTL PLC 3,347,127 18,577 1.80%
2 BOARDWALK PIPELINE PARTNERS 2,232,319 38,954 3.78%
3 OASIS PETE INC NEW 2,012,900 18,800 1.82%
4 WPX ENERGY INC 1,637,310 15,243 1.48%
5 Basic Energy Services 1,631,893 2,742 0.27%
6 ENTERPRISE PRODS PARTNERS L 1,584,779 46,371 4.50%
7 KINDER MORGAN INC DEL 1,540,402 28,836 2.80%
8 WESTERN REFNG LOGISTICS LP 1,531,807 40,118 3.89%
9 Laredo Petroleum Inc 1,261,307 13,218 1.28%
10 CHENIERE ENERGY PTNRS LP HLD 1,253,153 24,975 2.42%
11 SHELL MIDSTREAM PARTNERS L P 1,059,398 35,797 3.47%
12 SUNOCO LP SUNOCO FIN CORP 1,028,548 30,805 2.99%
13 VALERO ENERGY PARTNERS LP 870,195 40,908 3.97%
14 SUNOCO LOGISTICS PRTNRS L P 827,245 23,783 2.31%
15 RICE ENERGY INCORPORATED 812,925 17,917 1.74%
16 ANTERO MIDSTREAM PARTNERS LP 760,194 21,187 2.06%
17 ENERGY TRANSFER PRTNRS L P 658,202 25,058 2.43%
18 Forum Energy Technologies Inc 653,557 11,313 1.10%
19 MACQUARIE INFRASTRUCTURE COR 593,956 43,982 4.27%
20 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 589,086 0 0.00%
21 CHENIERE ENERGY PARTNERS LP COMMON UNITS 588,428 17,641 1.71%
22 HALLIBURTON CO 540,135 24,463 2.37%
23 PATTERN ENERGY GROUP INC 515,784 11,848 1.15%
24 DELEK LOGISTICS PARTNERS LP 510,083 13,624 1.32%
25 FAIRMOUNT SANTROL HLDGS INC 495,820 3,823 0.37%
26 EQT MIDSTREAM PARTNERS LP 480,911 38,617 3.75%
27 ENERGY TRANSFER L P 447,196 6,426 0.62%
28 SEMGROUP CORP CL A 441,606 14,379 1.40%
29 ANADARKO PETROLE 373,917 19,911 1.93%
30 NEXTERA ENERGY PARTNERS LP 362,270 11,006 1.07%
31 STATOIL ASA 360,000 6,232 0.60%
32 EOG RES INC 357,520 29,824 2.89%
33 NRG YIELD INC 344,893 5,249 0.51%
34 NUSTAR GP HOLDINGS LLC 341,861 8,765 0.85%
35 EQT GP HLDGS LP 324,527 8,272 0.80%
36 TRANSCANADA CORP 324,155 14,658 1.42%
37 ROYAL DUTCH SHELL PLC 266,860 14,736 1.43%
38 BUCKEYE PARTNERS L P 262,601 18,469 1.79%
39 CHEVRON CORP NEW 253,500 26,574 2.58%
40 ENBRIDGE INC 253,286 10,729 1.04%
41 COLUMBIA PIPELINE PARTNERS LP 244,988 3,675 0.36%
42 DOMINION MIDSTREAM PARTNERS 239,011 6,723 0.65%
43 DIAMONDBACK ENERGY INC 220,650 20,125 1.95%
44 SUNPOWER CORP 215,354 3,336 0.32%
45 PHILLIPS 66 PARTNERS LP 203,474 11,368 1.10%
46 SPECTRA ENERGY PARTNERS LP 201,003 9,483 0.92%
47 CABOT OIL & GAS CORP 190,300 4,898 0.48%
48 PETROLEO BRASILEIRO SA PETRO 184,068 3,761 0.36%
49 WILLIAMS COS INC DEL 164,277 3,553 0.34%
50 SCHLUMBERGER LTD 164,050 12,973 1.26%
Page 1 of 2