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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 (2017Q1)
Portfolio Summary: 85 holdings with a total value of $974,685,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SUMMIT MIDSTREAM PARTNERS LP 483,846 11,613,000 1.19%
52 GOLAR LNG LTD 427,427 11,939,000 1.22%
53 U S SILICA HLDGS INC 257,618 12,363,000 1.27%
54 SCHLUMBERGER LTD 159,432 12,451,000 1.28%
55 WESTERN GAS PARTNERS LP 207,959 12,572,000 1.29%
56 EQT MIDSTREAM PARTNERS LP 163,806 12,596,000 1.29%
57 ROYAL DUTCH SHELL PLC 239,829 12,646,000 1.30%
58 PIONEER NAT RES CO 69,317 12,909,000 1.32%
59 MACQUARIE INFRASTRUCTURE COR 160,933 12,968,000 1.33%
60 CONTINENTAL RESOURE 294,947 13,396,000 1.37%
61 WILLIAMS PARTNERS L P NEW 328,679 13,420,000 1.38%
62 TRANSCANADA CORP 364,894 16,840,000 1.73%
63 ENERGY TRANSFER L P 979,145 19,318,000 1.98%
64 ANTERO MIDSTREAM PARTNERS LP 598,922 19,860,000 2.04%
65 VALERO ENERGY PARTNERS LP 436,704 20,921,000 2.15%
66 Forum Energy Technologies Inc 1,058,289 21,907,000 2.25%
67 FAIRMOUNT SANTROL HLDGS INC 3,000,991 21,997,000 2.26%
68 WPX ENERGY INC 1,712,012 22,924,000 2.35%
69 Laredo Petroleum Inc 1,631,543 23,821,000 2.44%
70 WESTERN REFNG LOGISTICS LP 940,614 23,938,000 2.46%
71 DIAMONDBACK ENERGY INC 232,845 24,149,000 2.48%
72 ANADARKO PETE CORP 391,751 24,290,000 2.49%
73 SHELL MIDSTREAM PARTNERS L P 808,796 26,068,000 2.67%
74 PLAINS ALL AMERN PIPELINE L 838,158 26,495,000 2.72%
75 Western Gas Equity Partners, L.P. 576,696 26,585,000 2.73%
76 CHEVRON CORP NEW 272,105 29,216,000 3.00%
77 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,597,851 29,256,000 3.00%
78 CHENIERE ENERGY INC 648,744 30,667,000 3.15%
79 ENTERPRISE PRODS PARTNERS L 1,128,062 31,147,000 3.20%
80 WEATHERFORD INTL PLC 4,954,197 32,946,000 3.38%
81 EOG RES INC 348,291 33,975,000 3.49%
82 HALLIBURTON CO 697,927 34,346,000 3.52%
83 OASIS PETE INC NEW 2,427,255 34,613,000 3.55%
84 TARGA RES CORP 579,412 34,707,000 3.56%
85 KINDER MORGAN INC DEL 1,687,969 36,696,000 3.76%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001373, filed 2017.05.15).

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.