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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 (2016Q4)
Portfolio Summary: 89 holdings with a total value of $990,611,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CONCHO RESOURCES 60,595 8,035,000 0.81%
52 EQT GP HLDGS LP 326,447 8,230,000 0.83%
53 GOLAR LNG LTD 375,701 8,619,000 0.87%
54 NUSTAR GP HOLDINGS LLC 305,243 8,822,000 0.89%
55 WILLIAMS PARTNERS L P NEW 237,207 9,021,000 0.91%
56 FAIRMOUNT SANTROL HLDGS INC 920,115 10,848,000 1.10%
57 PIONEER NAT RES CO 64,050 11,533,000 1.16%
58 SCHLUMBERGER LTD 156,510 13,139,000 1.33%
59 ROYAL DUTCH SHELL PLC 245,760 13,364,000 1.35%
60 TRANSCANADA CORP 311,105 14,046,000 1.42%
61 PLAINS ALL AMERN PIPELINE L 498,643 16,101,000 1.63%
62 WESTERN GAS PARTNERS LP 276,016 16,219,000 1.64%
63 SEMGROUP CORP CL A 394,666 16,477,000 1.66%
64 Laredo Petroleum Inc 1,304,507 18,446,000 1.86%
65 Forum Energy Technologies Inc 863,557 18,998,000 1.92%
66 MACQUARIE INFRASTRUCTURE COR 233,883 19,108,000 1.93%
67 RICE ENERGY INCORPORATED 938,825 20,044,000 2.02%
68 WPX ENERGY INC 1,396,810 20,352,000 2.05%
69 ENERGY TRANSFER PRTNRS L P 577,411 20,677,000 2.09%
70 EQT MIDSTREAM PARTNERS LP 282,970 21,698,000 2.19%
71 DIAMONDBACK ENERGY INC 225,650 22,804,000 2.30%
72 ENERGY TRANSFER L P 1,186,159 22,905,000 2.31%
73 ANTERO MIDSTREAM PARTNERS LP 741,901 22,910,000 2.31%
74 TARGA RES CORP 415,608 23,303,000 2.35%
75 Western Gas Equity Partners, L.P. 553,456 23,439,000 2.37%
76 WILLIAMS COS INC DEL 800,374 24,924,000 2.52%
77 ANADARKO PETE CORP 358,367 24,989,000 2.52%
78 WESTERN REFNG LOGISTICS LP 1,199,515 25,610,000 2.59%
79 WEATHERFORD INTL PLC 5,367,914 26,786,000 2.70%
80 SHELL MIDSTREAM PARTNERS L P 966,847 28,126,000 2.84%
81 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,695,812 29,439,000 2.97%
82 HALLIBURTON CO 570,035 30,833,000 3.11%
83 ENTERPRISE PRODS PARTNERS L 1,161,422 31,405,000 3.17%
84 VALERO ENERGY PARTNERS LP 715,944 31,695,000 3.20%
85 CHEVRON CORP NEW 276,200 32,509,000 3.28%
86 CHENIERE ENERGY INC 852,332 35,312,000 3.56%
87 EOG RES INC 353,820 35,771,000 3.61%
88 OASIS PETE INC NEW 2,378,854 36,016,000 3.64%
89 KINDER MORGAN INC DEL 1,771,593 36,690,000 3.70%
Page 2 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.