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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 Western Gas Equity Partners, L.P. 423,373 17,989 1.78%
2 WPX ENERGY INC 1,430,810 18,872 1.87%
3 WILLIAMS PARTNERS L P NEW 42,670 1,587 0.16%
4 WILLIAMS COS INC DEL 276,747 8,504 0.84%
5 WESTERN REFNG LOGISTICS LP 1,627,409 37,723 3.74%
6 WESTERN GAS PARTNERS LP 243,935 13,429 1.33%
7 WEATHERFORD INTL PLC 3,689,892 20,737 2.05%
8 VALERO ENERGY PARTNERS LP 853,482 37,289 3.69%
9 VALERO ENERGY CORP NEW 23,250 1,232 0.12%
10 TRANSCANADA CORP 290,180 13,801 1.37%
11 TESORO LOGISTICS LP 131,716 6,380 0.63%
12 TESORO CORP 17,000 1,353 0.13%
13 TARGA RES CORP 147,942 7,265 0.72%
14 TALLGRASS ENERGY PAR 84,652 4,080 0.40%
15 TALLGRASS ENERGY GP LP SHS CLASS A 7,205 173 0.02%
16 SUNOCO LP SUNOCO FIN CORP 845,715 24,534 2.43%
17 SUNOCO LOGISTICS PRTNRS L P 530,996 15,086 1.49%
18 STATOIL ASA 364,500 6,124 0.61%
19 SPECTRA ENERGY PARTNERS LP 150,237 6,564 0.65%
20 SOUTHWESTERN ENERGY CO 22,000 304 0.03%
21 SHELL MIDSTREAM PARTNERS L P 1,067,888 34,258 3.39%
22 SEMPRA ENERGY 53,888 5,776 0.57%
23 SEMGROUP CORP CL A 430,527 15,223 1.51%
24 SELECT SECTOR SPDR TR 1 0 0.00%
25 SCHLUMBERGER LTD 158,710 12,481 1.24%
26 SCANA 13,527 979 0.10%
27 ROYAL DUTCH SHELL PLC 245,760 12,305 1.22%
28 RICE MIDSTREAM PARTNERS LP 230,356 5,588 0.55%
29 RICE ENERGY INCORPORATED 911,925 23,810 2.36%
30 QEP RES INC 14,000 273 0.03%
31 PNM RES INC 28,897 946 0.09%
32 PLAINS ALL AMERN PIPELINE L 11,566 363 0.04%
33 PIONEER NAT RES CO 61,650 11,445 1.13%
34 PHILLIPS 66 PARTNERS LP 61,211 2,975 0.29%
35 PHILLIPS 66 65,328 5,262 0.52%
36 PG&E CORP 62,348 3,814 0.38%
37 PDC ENERGY INC 7,100 476 0.05%
38 PATTERN ENERGY GROUP INC 490,677 11,035 1.09%
39 PARSLEY ENERGY CLA A 26,590 891 0.09%
40 OASIS PETE INC NEW 2,301,154 26,394 2.61%
41 NUSTAR GP HOLDINGS LLC 286,820 7,337 0.73%
42 NUSTAR ENERGY LP 21,123 1,047 0.10%
43 NRG YIELD INC 209,042 3,412 0.34%
44 NOBLE MIDSTREAM PARTNERS LP 89,477 2,496 0.25%
45 NOBLE ENERGY INC 64,087 2,290 0.23%
46 NEXTERA ENERGY PARTNERS LP 416,233 11,642 1.15%
47 NEXTERA ENERGY INC 43,385 5,307 0.53%
48 MPLX LP 71,207 2,411 0.24%
49 MARATHON PETE CORP 56,500 2,293 0.23%
50 MAGELLAN MIDSTREAM PRTNRS LP 95,689 6,769 0.67%
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