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 (2016Q4)
Portfolio Summary: 89 holdings with a total value of $990,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SOUTHWESTERN ENERGY CO 22,000 238,000 0.02%
2 SUMMIT MIDSTREAM PARTNERS LP 11,145 280,000 0.03%
3 QEP RES INC 16,300 300,000 0.03%
4 SPECTRA ENERGY PARTNERS LP 9,552 438,000 0.04%
5 PDC ENERGY INC 7,100 515,000 0.05%
6 ANTERO RES CORP 26,840 635,000 0.06%
7 ENBRIDGE ENERGY PARTNERS L P 32,505 828,000 0.08%
8 ENCANA CORP 70,600 829,000 0.08%
9 MAGELLAN MIDSTREAM PRTNRS LP 11,926 902,000 0.09%
10 PARSLEY ENERGY CLA A 27,990 986,000 0.10%
11 CMS ENERGY CORP 30,133 1,254,000 0.13%
12 AVISTA CORP 31,359 1,254,000 0.13%
13 ALLETE INC COM NEW 20,271 1,301,000 0.13%
14 AQUA AMERICA INC 45,924 1,380,000 0.14%
15 GREAT PLAINS ENERGY INC 50,939 1,393,000 0.14%
16 EnLink Midstream Partners LP 76,589 1,411,000 0.14%
17 TESORO CORP 16,500 1,443,000 0.15%
18 VALERO ENERGY CORP NEW 21,350 1,459,000 0.15%
19 TESORO LOGISTICS LP 32,572 1,655,000 0.17%
20 CONTINENTAL RESOURE 33,060 1,704,000 0.17%
21 DTE ENERGY CO 18,339 1,807,000 0.18%
22 ATMOS ENERGY CORP 24,678 1,830,000 0.18%
23 SUNOCO LOGISTICS PRTNRS L P 89,700 2,155,000 0.22%
24 CIMAREX ENERGY 17,720 2,408,000 0.24%
25 NOBLE ENERGY INC 64,087 2,439,000 0.25%
26 NEXTERA ENERGY PARTNERS LP 96,179 2,456,000 0.25%
27 MPLX LP 73,916 2,559,000 0.26%
28 BAKER HUGHES INC 39,450 2,563,000 0.26%
29 CONOCOPHILLIPS 52,700 2,642,000 0.27%
30 MARATHON PETE CORP 54,200 2,729,000 0.28%
31 DEVON ENERGY CORP NEW 59,765 2,729,000 0.28%
32 BLACK HILLS CORP 47,042 2,886,000 0.29%
33 PATTERN ENERGY GROUP INC 167,342 3,178,000 0.32%
34 PG&E CORP 55,848 3,394,000 0.34%
35 SEMPRA ENERGY 43,506 4,378,000 0.44%
36 NEXTERA ENERGY INC 36,673 4,381,000 0.44%
37 PHILLIPS 66 51,761 4,473,000 0.45%
38 EQT CORP 70,100 4,585,000 0.46%
39 AMERICAN WTR WKS CO INC NEW 64,055 4,635,000 0.47%
40 EXXON MOBIL CORP 57,750 5,213,000 0.53%
41 CABOT OIL & GAS CORP 235,100 5,492,000 0.55%
42 U S SILICA HLDGS INC 107,277 6,080,000 0.61%
43 USA Compression Partners, LP 364,671 6,309,000 0.64%
44 STATOIL ASA 349,500 6,375,000 0.64%
45 NOBLE MIDSTREAM PARTNERS LP 178,506 6,426,000 0.65%
46 RICE MIDSTREAM PARTNERS LP 282,041 6,933,000 0.70%
47 ENABLE MIDSTREAM PARTNERS LP 464,132 7,301,000 0.74%
48 ENBRIDGE INC 174,953 7,369,000 0.74%
49 ONEOK PARTNERS LP 174,438 7,503,000 0.76%
50 BUCKEYE PARTNERS L P 119,930 7,935,000 0.80%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000902664-17-001177, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.