0001085146-18-000855.txt : 20180214 0001085146-18-000855.hdr.sgml : 20180214 20180214160656 ACCESSION NUMBER: 0001085146-18-000855 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612268 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 true false 0001535249 XXXXXXXX 12-31-2017 12-31-2017 false TPH Asset Management, LLC

HERITAGE PLAZA, 1111 BAGBY SUITE 4920 HOUSTON TX 77002

13F HOLDINGS REPORT 028-14725 N Mark Polemeni 212-287-3200 /s/ Mark Polemeni New York NY 02-08-2018 0 83 1011946 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2076 136508 SH SOLE 136508 0 0 ALLETE INC COM NEW 018522300 1965 26425 SH SOLE 26425 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1484 16217 SH SOLE 16217 0 0 ANADARKO PETE CORP COM 032511107 12977 241925 SH SOLE 241925 0 0 ANDEAVOR COM 03349M105 1197 10471 SH SOLE 10471 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6152 133192 SH SOLE 133192 0 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 24696 1252358 SH SOLE 1252358 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 3133 107874 SH SOLE 107874 0 0 AQUA AMERICA INC COM 03836W103 1156 29460 SH SOLE 29460 0 0 ATLANTICA YIELD PLC SHS G0751N103 4297 202614 SH SOLE 202614 0 0 ATMOS ENERGY CORP COM 049560105 1501 17473 SH SOLE 17473 0 0 BLACK HILLS CORP COM 092113109 1339 22281 SH SOLE 22281 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 17465 1352819 SH SOLE 1352819 0 0 CABOT OIL & GAS CORP COM 127097103 1286 44975 SH SOLE 44975 0 0 CHENIERE ENERGY INC COM NEW 16411R208 40143 745606 SH SOLE 745606 0 0 CHESAPEAKE ENERGY CORP COM 165167107 365 92150 SH SOLE 92150 0 0 CHEVRON CORP NEW COM 166764100 39640 316640 SH SOLE 316640 0 0 CIMAREX ENERGY CO COM 171798101 1419 11631 SH SOLE 11631 0 0 CONCHO RES INC COM 20605P101 18340 122087 SH SOLE 122087 0 0 CONOCOPHILLIPS COM 20825C104 5665 103213 SH SOLE 103213 0 0 CONTINENTAL RESOURCES INC COM 212015101 46685 881343 SH SOLE 881343 0 0 DEVON ENERGY CORP NEW COM 25179M103 2787 67329 SH SOLE 67329 0 0 DIAMONDBACK ENERGY INC COM 25278X109 48511 384249 SH SOLE 384249 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8392 590148 SH SOLE 590148 0 0 ENCANA CORP COM 292505104 295 22168 SH SOLE 22168 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 20216 1171251 SH SOLE 1171251 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 21621 1206543 SH SOLE 1206543 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 30143 1137053 SH SOLE 1137053 0 0 EOG RES INC COM 26875P101 47048 435995 SH SOLE 435995 0 0 EQT CORP COM 26884L109 8377 147165 SH SOLE 147165 0 0 EQT GP HLDGS LP COM UNIT REP 26885J103 12197 453414 SH SOLE 453414 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 4040 55268 SH SOLE 55268 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 998 42093 SH SOLE 42093 0 0 EXELON CORP COM 30161N101 2552 64761 SH SOLE 64761 0 0 EXXON MOBIL CORP COM 30231G102 7006 83766 SH SOLE 83766 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 26035 4977990 SH SOLE 4977990 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 29538 1899562 SH SOLE 1899562 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 11407 382667 SH SOLE 382667 0 0 GREAT PLAINS ENERGY INC COM 391164100 2943 91283 SH SOLE 91283 0 0 GULFPORT ENERGY CORP COM NEW 402635304 369 28945 SH SOLE 28945 0 0 HALLIBURTON CO COM 406216101 49177 1006275 SH SOLE 1006275 0 0 KINDER MORGAN INC DEL COM 49456B101 22712 1256883 SH SOLE 1256883 0 0 LAREDO PETROLEUM INC COM 516806106 10992 1036018 SH SOLE 1036018 0 0 MARATHON OIL CORP COM 565849106 1101 65047 SH SOLE 65047 0 0 MARATHON PETE CORP COM 56585A102 2761 41848 SH SOLE 41848 0 0 MPLX LP COM UNIT REP LTD 55336V100 15614 440196 SH SOLE 440196 0 0 NEXTDECADE CORP COM 65342K105 3094 371835 SH SOLE 371835 0 0 NEXTERA ENERGY INC COM 65339F101 1777 11378 SH SOLE 11378 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1091 25318 SH SOLE 25318 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 16734 1191008 SH SOLE 1191008 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 10271 205425 SH SOLE 205425 0 0 NRG YIELD INC CL A NEW 62942X306 719 38148 SH SOLE 38148 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 12611 723118 SH SOLE 723118 0 0 OASIS PETE INC NEW COM 674215108 31901 3793224 SH SOLE 3793224 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2277 30912 SH SOLE 30912 0 0 ONEOK INC NEW COM 682680103 11237 210237 SH SOLE 210237 0 0 PARSLEY ENERGY INC CL A 701877102 462 15679 SH SOLE 15679 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1868 86920 SH SOLE 86920 0 0 PATTERSON UTI ENERGY INC COM 703481101 4974 216149 SH SOLE 216149 0 0 PG&E CORP COM 69331C108 616 13750 SH SOLE 13750 0 0 PHILLIPS 66 COM 718546104 3493 34536 SH SOLE 34536 0 0 PIONEER NAT RES CO COM 723787107 3069 17757 SH SOLE 17757 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31183 1510817 SH SOLE 1510817 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2496 116262 SH SOLE 116262 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19720 295601 SH SOLE 295601 0 0 SCHLUMBERGER LTD COM 806857108 4348 64518 SH SOLE 64518 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 11107 608953 SH SOLE 608953 0 0 SEMPRA ENERGY COM 816851109 1325 12396 SH SOLE 12396 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14557 488147 SH SOLE 488147 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 1595 160979 SH SOLE 160979 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 11151 543970 SH SOLE 543970 0 0 TARGA RES CORP COM 87612G101 24230 500413 SH SOLE 500413 0 0 TECHNIPFMC PLC COM G87110105 515 16461 SH SOLE 16461 0 0 TRANSCANADA CORP COM 89353D107 15068 309777 SH SOLE 309777 0 0 U S SILICA HLDGS INC COM 90346E103 9807 301184 SH SOLE 301184 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 6508 393469 SH SOLE 393469 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 12726 285977 SH SOLE 285977 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 39182 9396177 SH SOLE 9396177 0 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 24300 653934 SH SOLE 653934 0 0 WILLIAMS COS INC DEL COM 969457100 3164 103787 SH SOLE 103787 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 23010 593350 SH SOLE 593350 0 0 WPX ENERGY INC COM 98212B103 29244 2078490 SH SOLE 2078490 0 0 XYLEM INC COM 98419M100 703 10305 SH SOLE 10305 0 0