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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 CABOT OIL & GAS CORP 188,664 4,511,000 0.46%
52 CONOCOPHILLIPS 89,310 4,454,000 0.46%
53 AMERICAN WTR WKS CO INC NEW 55,562 4,322,000 0.44%
54 NEXTERA ENERGY INC 28,693 3,683,000 0.38%
55 BUCKEYE PARTNERS L P 51,665 3,542,000 0.36%
56 EQT CORP 57,810 3,533,000 0.36%
57 PG&E CORP 52,416 3,478,000 0.36%
58 SEMPRA ENERGY 31,032 3,429,000 0.35%
59 NEXTERA ENERGY PARTNERS LP 100,614 3,333,000 0.34%
60 PATTERN ENERGY GROUP INC 160,973 3,241,000 0.33%
61 RICE ENERGY INCORPORATED 132,599 3,143,000 0.32%
62 BLACK HILLS CORP 43,103 2,865,000 0.29%
63 BAKER HUGHES INC 44,635 2,670,000 0.27%
64 MARATHON PETE CORP 52,001 2,628,000 0.27%
65 DEVON ENERGY CORP NEW 61,083 2,548,000 0.26%
66 NOBLE ENERGY INC 70,078 2,406,000 0.25%
67 TESORO LOGISTICS LP 41,565 2,264,000 0.23%
68 CIMAREX ENERGY 17,700 2,115,000 0.22%
69 ATMOS ENERGY CORP 22,611 1,785,000 0.18%
70 GREAT PLAINS ENERGY INC 46,631 1,362,000 0.14%
71 AQUA AMERICA INC 42,231 1,358,000 0.14%
72 TESORO CORP 16,683 1,352,000 0.14%
73 ALLETE INC COM NEW 18,556 1,256,000 0.13%
74 AVISTA CORP 28,705 1,121,000 0.12%
75 CMS ENERGY CORP 21,909 981,000 0.10%
76 OCCIDENTAL PETE CORP DEL 14,300 906,000 0.09%
77 PARSLEY ENERGY CLA A 26,993 878,000 0.09%
78 ENCANA CORP 63,635 745,000 0.08%
79 VALERO ENERGY CORP NEW 10,895 722,000 0.07%
80 PDC ENERGY INC 5,570 347,000 0.04%
81 SPDR S&P 500 ETF TR 105,900 315,000 0.03% Put
82 QEP RES INC 21,263 270,000 0.03%
83 ANTERO RES CORP 11,612 265,000 0.03%
84 FAIRMOUNT SANTROL HLDGS INC 140,000 119,000 0.01% Call
85 SEADRILL PARTNERS LLC 50,000 6,000 0.00% Call
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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.