0000902664-15-002595.txt : 20150515
0000902664-15-002595.hdr.sgml : 20150515
20150515154549
ACCESSION NUMBER: 0000902664-15-002595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TPH Asset Management, LLC
CENTRAL INDEX KEY: 0001535249
IRS NUMBER: 262420801
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1211
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14725
FILM NUMBER: 15868719
BUSINESS ADDRESS:
STREET 1: HERITAGE PLAZA, 1111 BAGBY
STREET 2: SUITE 4920
CITY: HOUSTON
STATE: TX
ZIP: 77002
BUSINESS PHONE: 713-333-7100
MAIL ADDRESS:
STREET 1: HERITAGE PLAZA, 1111 BAGBY
STREET 2: SUITE 4920
CITY: HOUSTON
STATE: TX
ZIP: 77002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001535249
XXXXXXXX
03-31-2015
03-31-2015
false
TPH Asset Management, LLC
Heritage Plaza, 1111 Bagby
Suite 4920
Houston
TX
77002
13F HOLDINGS REPORT
028-14725
N
Walker Moody
Chief Operating Officer
713-337-4592
/s/ Walker Moody
Houston
TX
05-15-2015
0
100
508036
INFORMATION TABLE
2
infotable.xml
ABENGOA YIELD PLC
ORD SHS
G00349103
8894
263291
SH
SOLE
263291
0
0
AES CORP
COM
00130H105
1320
102700
SH
SOLE
102700
0
0
ALON USA ENERGY INC
NOTE 3.000% 9/1
020520AB8
3846
3000
SH
SOLE
3000
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
2486
150000
SH
Put
SOLE
150000
0
0
AMEREN CORP
COM
023608102
699
16568
SH
SOLE
16568
0
0
AMERICAN ELEC PWR INC
COM
025537101
844
15000
SH
SOLE
15000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3955
72950
SH
SOLE
72950
0
0
ANADARKO PETE CORP
COM
032511107
7674
92665
SH
SOLE
92665
0
0
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
546
22575
SH
SOLE
22575
0
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
5995
865130
SH
SOLE
865130
0
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
11013
684022
SH
SOLE
684022
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
2342
31009
SH
SOLE
31009
0
0
CALPINE CORP
COM NEW
131347304
3600
157401
SH
SOLE
157401
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2210
28556
SH
SOLE
28556
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
11410
380852
SH
SOLE
380852
0
0
CHENIERE ENERGY PTNRS LP HLD
COM REP LLC IN
16411W108
10372
432693
SH
SOLE
432693
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
708
50000
SH
Put
SOLE
50000
0
0
CMS ENERGY CORP
COM
125896100
1082
31000
SH
SOLE
31000
0
0
COBALT INTL ENERGY INC
NOTE 2.625%12/0
19075FAA4
1092
1500
SH
SOLE
1500
0
0
COBALT INTL ENERGY INC
NOTE 3.125% 5/1
19075FAB2
1119
1500
SH
SOLE
1500
0
0
COLUMBIA PIPELINE PARTNERS L
COM UT REPSTG
198281107
1837
66358
SH
SOLE
66358
0
0
CONE MIDSTREAM PARTNERS LP
COM UNIT REPST
206812109
254
14600
SH
SOLE
14600
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
286
47749
SH
SOLE
47749
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344109
846
141000
SH
Call
SOLE
0
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
5865
134724
SH
SOLE
134724
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6424
83600
SH
SOLE
83600
0
0
DOMINION MIDSTREAM PARTNERS
COM UT REP LTD
257454108
2652
63886
SH
SOLE
63886
0
0
DOMINION RES INC VA NEW
COM
25746U109
3726
52575
SH
SOLE
52575
0
0
DYNEGY INC NEW DEL
COM
26817R108
4583
145815
SH
SOLE
145815
0
0
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
886
24356
SH
SOLE
24356
0
0
ENBRIDGE INC
COM
29250N105
5398
111294
SH
SOLE
111294
0
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
16947
315335
SH
SOLE
315335
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
10193
182826
SH
SOLE
182826
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
9355
287506
SH
SOLE
287506
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
2922
118092
SH
SOLE
118092
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
11196
340004
SH
SOLE
340004
0
0
EOG RES INC
COM
26875P101
9461
103180
SH
SOLE
103180
0
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
10217
131565
SH
SOLE
131565
0
0
EVERSOURCE ENERGY
COM
30040W108
1322
26170
SH
SOLE
26170
0
0
EXELON CORP
COM
30161N101
336
10000
SH
SOLE
10000
0
0
GASLOG LTD
SHS UNITS LLI
G37585109
6767
348459
SH
SOLE
348459
0
0
GASLOG LTD
SHS
G37585109
373
19200
SH
Call
SOLE
0
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
2482
52812
SH
SOLE
52812
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
4739
142394
SH
SOLE
142394
0
0
HALLIBURTON CO
COM
406216101
5478
124835
SH
SOLE
124835
0
0
HERCULES OFFSHORE INC
COM
427093109
432
1030900
SH
SOLE
1030900
0
0
INFRAREIT INC
COM
45685L100
1275
44582
SH
SOLE
44582
0
0
ITC HLDGS CORP
COM
465685105
5348
142876
SH
SOLE
142876
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
10486
245000
SH
Put
SOLE
245000
0
0
KINDER MORGAN INC DEL
COM
49456B101
11464
272573
SH
SOLE
272573
0
0
LAREDO PETROLEUM INC
COM
516806106
5837
447650
SH
SOLE
447650
0
0
LEGACY RESERVES LP
UNIT LP INT
524707304
1987
2000
SH
SOLE
2000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
8225
107220
SH
SOLE
107220
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1277
19325
SH
SOLE
19325
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
390
11000
SH
Call
SOLE
0
0
0
MPLX LP
COM UNIT REP LTD
55336V100
8369
114239
SH
SOLE
114239
0
0
NEXTERA ENERGY INC
COM
65339F101
6307
60617
SH
SOLE
60617
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2905
66289
SH
SOLE
66289
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
1500
57189
SH
SOLE
57189
0
0
NRG ENERGY INC
COM NEW
629377508
3433
136286
SH
SOLE
136286
0
0
NRG YIELD INC
COM CL A
62942X108
7181
141557
SH
SOLE
141557
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
3009
49564
SH
SOLE
49564
0
0
NUSTAR GP HOLDINGS LLC
UNIT RESTG LLC
67059L102
11145
314820
SH
SOLE
314820
0
0
OASIS PETE INC NEW
COM
674215108
6275
441300
SH
SOLE
441300
0
0
OGE ENERGY CORP
COM
670837103
5183
163963
SH
SOLE
163963
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
6150
217149
SH
SOLE
217149
0
0
PHILLIPS 66
COM
718546104
10187
129606
SH
SOLE
129606
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
7506
106209
SH
SOLE
106209
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
2638
54084
SH
SOLE
54084
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
13104
461911
SH
SOLE
461911
0
0
PNM RES INC
COM
69349H107
935
32012
SH
SOLE
32012
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
694
18712
SH
SOLE
18712
0
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
893
39030
SH
SOLE
39030
0
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
3208
67545
SH
SOLE
67545
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1555
35000
SH
Put
SOLE
35000
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
12995
167500
SH
Put
SOLE
167500
0
0
SEMGROUP CORP
CL A
81663A105
19380
238264
SH
SOLE
238264
0
0
SEMPRA ENERGY
COM
816851109
6206
56929
SH
SOLE
56929
0
0
SHELL MIDSTREAM PARTNERS L P
UNIT LTD INT
822634101
3915
100397
SH
SOLE
100397
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6463
125100
SH
Put
SOLE
125100
0
0
STONE ENERGY CORP
NOTE 1.750% 3/0
861642AN6
905
1000
SH
SOLE
1000
0
0
SUMMIT MIDSTREAM PARTNERS LP
COM UNIT LTD
866142102
949
29493
SH
SOLE
29493
0
0
SUNEDISON INC
COM
86732Y109
3845
160196
SH
SOLE
160196
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
12034
291096
SH
SOLE
291096
0
0
SUNOCO LP
COM U REP LP
86765K109
9411
183274
SH
SOLE
183274
0
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
7396
146247
SH
SOLE
146247
0
0
TARGA RES CORP
COM
87612G101
3814
39819
SH
SOLE
39819
0
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
2406
58170
SH
SOLE
58170
0
0
TEEKAY CORPORATION
COM
Y8564W103
12694
272580
SH
SOLE
272580
0
0
TESORO CORP
COM
881609101
2127
23300
SH
SOLE
23300
0
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
4246
78926
SH
SOLE
78926
0
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
9383
193866
SH
SOLE
193866
0
0
VANGUARD NAT RES LLC
COM UNIT
92205F106
699
50000
SH
Put
SOLE
50000
0
0
W & T OFFSHORE INC
COM
92922P106
1014
198500
SH
Put
SOLE
198500
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
2473
201030
SH
SOLE
201030
0
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
4846
80773
SH
SOLE
80773
0
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
6447
97898
SH
SOLE
97898
0
0
WESTERN REFNG LOGISTICS LP
COM UNIT REP LTP
95931Q205
4231
145760
SH
SOLE
145760
0
0
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
5764
214903
SH
SOLE
214903
0
0
WILLIAMS COS INC DEL
COM
969457100
9746
192639
SH
SOLE
192639
0
0