0000902664-16-007880.txt : 20160815 0000902664-16-007880.hdr.sgml : 20160815 20160815144008 ACCESSION NUMBER: 0000902664-16-007880 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161831894 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 06-30-2016 06-30-2016 false TPH Asset Management, LLC

Heritage Plaza, 1111 Bagby Suite 4920 Houston TX 77002

13F HOLDINGS REPORT 028-14725 N Walker Moody 713-337-4592 /s/ Walker Moody Houston TX 08-15-2016 0 96 1030594 INFORMATION TABLE 2 infotable.xml 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 613 38799 SH SOLE 38799 0 0 AMERICAN ELEC PWR INC COM 25537101 216 3086 SH SOLE 3086 0 0 AMERICAN WTR WKS CO INC NEW COM 30420103 9080 107445 SH SOLE 107445 0 0 ANADARKO PETE CORP COM 32511107 19911 373917 SH SOLE 373917 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 21187 760194 SH SOLE 760194 0 0 ANTERO RES CORP COM 03674X106 390 15000 SH SOLE 15000 0 0 ATMOS ENERGY CORP COM 49560105 2567 31571 SH SOLE 31571 0 0 AVANGRID INC COM 05351W103 890 19333 SH SOLE 19333 0 0 BAKER HUGHES INC COM 57224107 1268 28100 SH SOLE 28100 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 2742 1631893 SH SOLE 1631893 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 96627104 38954 2232319 SH SOLE 2232319 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18469 262601 SH SOLE 262601 0 0 CABOT OIL & GAS CORP COM 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