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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 (2016Q3)
Original 13F HR (0000902664-16-008738) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 8POINT3 ENERGY PARTNERS LP 3,301 48 0.00%
2 AMERICAN WTR WKS CO INC NEW 68,807 5,150 0.51%
3 ANADARKO PETE CORP 371,117 23,514 2.33%
4 ANTERO MIDSTREAM PARTNERS LP 856,881 22,879 2.27%
5 ANTERO RES CORP 24,400 658 0.07%
6 ATMOS ENERGY CORP 27,010 2,011 0.20%
7 BAKER HUGHES INC 54,700 2,761 0.27%
8 BLACK HILLS CORP 41,309 2,529 0.25%
9 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 2,126,129 36,484 3.61%
10 BUCKEYE PARTNERS L P 199,599 14,291 1.42%
11 CABOT OIL & GAS CORP 194,100 5,008 0.50%
12 CALPINE CORP 93,420 1,181 0.12%
13 CHENIERE ENERGY INC 270,185 11,780 1.17%
14 CHENIERE ENERGY PARTNERS LP COMMON UNITS 371,293 10,864 1.08%
15 CHENIERE ENERGY PTNRS LP HLD 716,979 16,304 1.62%
16 CHEVRON CORP NEW 280,200 28,838 2.86%
17 CIMAREX ENERGY 16,220 2,179 0.22%
18 CMS ENERGY CORP 41,296 1,735 0.17%
19 CONCHO RESOURCES 59,645 8,192 0.81%
20 CONOCOPHILLIPS 52,700 2,291 0.23%
21 CONTINENTAL RESOURE 32,260 1,676 0.17%
22 DELEK LOGISTICS PARTNERS LP 117,841 3,368 0.33%
23 DEVON ENERGY CORP NEW 52,265 2,305 0.23%
24 DIAMONDBACK ENERGY INC 215,650 20,819 2.06%
25 DOMINION MIDSTREAM PARTNERS 51,211 1,224 0.12%
26 DTE ENERGY CO 35,234 3,300 0.33%
27 DYNEGY INCORPORATED NEW D 50,929 631 0.06%
28 EMPIRE DIST ELEC CO 17,571 600 0.06%
29 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 604,124 0 0.00%
30 ENBRIDGE INC 190,179 8,412 0.83%
31 ENCANA CORP 70,600 739 0.07%
32 ENERGY TRANSFER L P 901,281 15,133 1.50%
33 ENERGY TRANSFER PRTNRS L P 642,192 23,761 2.35%
34 ENTERPRISE PRODS PARTNERS L 1,422,181 39,295 3.89%
35 EOG RES INC 364,020 35,204 3.49%
36 EQT CORP 66,700 4,844 0.48%
37 EQT GP HLDGS LP 292,738 7,339 0.73%
38 EQT MIDSTREAM PARTNERS LP 386,460 29,444 2.92%
39 EXELON CORP 56,131 1,869 0.19%
40 EXXON MOBIL CORP 71,750 6,262 0.62%
41 FAIRMOUNT SANTROL HLDGS INC 835,415 7,084 0.70%
42 Forum Energy Technologies Inc 731,557 14,529 1.44%
43 GOLAR LNG LTD 97,032 2,057 0.20%
44 GREAT PLAINS ENERGY INC 70,152 1,914 0.19%
45 GULFPORT ENERGY CORP 75 2 0.00%
46 HALLIBURTON CO 604,035 27,109 2.69%
47 KINDER MORGAN INC DEL 1,641,910 37,977 3.76%
48 Laredo Petroleum Inc 1,318,307 17,006 1.68%
49 MACQUARIE INFRASTRUCTURE COR 414,284 34,485 3.42%
50 MAGELLAN MIDSTREAM PRTNRS LP 95,689 6,769 0.67%
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