13F-HR filed by TPH Asset Management, LLC
TPH Asset Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 105 holding rows worth $263,046,123.
- Accession
- 0000902664-14-001116
- Filer
- CIK 1535249
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 105 entries on the cover page, a total value of $263,046,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,046,123 with VALUE read as dollars, detected, 13F file number 028-14725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 223,639 | $10,477,487 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 129,400 | $9,790,404 | dollars, detected | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 362,600 | $9,706,802 | dollars, detected | call |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 165,354 | $6,987,860 | dollars, detected | The CUSIP as filed is malformed. |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 251,200 | $6,410,624 | dollars, detected | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 118,000 | $5,941,300 | dollars, detected | call |
| Western Midstream Partners | 95825r103 | COM | 144,131 | $5,694,616 | dollars, detected | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 106,257 | $5,561,491 | dollars, detected | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 116,200 | $5,443,970 | dollars, detected | call |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 150,200 | $5,264,510 | dollars, detected | callThe CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,017 | $5,111,303 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 129,185 | $4,982,665 | dollars, detected | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 122,098 | $4,725,193 | dollars, detected | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 70,444 | $4,658,462 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 56,831 | $4,645,366 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 69,593 | $4,539,551 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 112,500 | $4,531,500 | dollars, detected | call |
| Crestwood Equity Partners | 226344109 | COM | 325,033 | $4,495,206 | dollars, detected | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 58,206 | $4,403,892 | dollars, detected | |
| SPECTRA ENERGY CORP | 847560109 | COM | 122,891 | $4,377,377 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,681 | $4,354,650 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 155,784 | $4,170,338 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,238 | $3,998,611 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,758 | $3,858,143 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 174,836 | $3,835,902 | dollars, detected | |
| ITC HLDGS CORP | 465685105 | COM | 38,459 | $3,685,141 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,302 | $3,648,403 | dollars, detected | |
| CALPINE CORP | 131347304 | COM | 182,551 | $3,561,570 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 110,500 | $3,497,325 | dollars, detected | call |
| NextEra Energy,Inc. | 65339F101 | COM | 40,819 | $3,494,923 | dollars, detected | |
| Crestwood Equity Partners | 226344109 | COM | 251,600 | $3,479,628 | dollars, detected | call |
| NORTHEAST UTILS | 664397106 | COM | 82,033 | $3,477,379 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 51,294 | $3,189,461 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 62,092 | $3,126,332 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,214 | $3,026,463 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 65,070 | $2,971,096 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 81,000 | $2,916,000 | dollars, detected | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,300 | $2,862,881 | dollars, detected | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 477,800 | $2,842,910 | dollars, detected | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,481 | $2,825,316 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121,798 | $2,823,278 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 60,000 | $2,804,400 | dollars, detected | callThe CUSIP as filed is malformed. |
| DTE ENERGY CO COM | 233331107 | Stock | 40,100 | $2,662,239 | dollars, detected | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $2,620,800 | dollars, detected | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 76,297 | $2,588,757 | dollars, detected | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 114,600 | $2,514,324 | dollars, detected | call |
| XCELENERGY INC | 98389B100 | COM | 85,000 | $2,374,900 | dollars, detected | call |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,033 | $2,222,876 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 100,000 | $2,048,000 | dollars, detected | put |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 66,399 | $2,008,570 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 55,000 | $1,995,950 | dollars, detected | call |
| COVANTA HLDG CORP | 22282E102 | COM | 110,000 | $1,952,500 | dollars, detected | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 77,800 | $1,936,442 | dollars, detected | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,718 | $1,887,421 | dollars, detected | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 90,000 | $1,830,600 | dollars, detected | call |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 30,681 | $1,803,736 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 38,654 | $1,789,680 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 52,320 | $1,773,648 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 38,100 | $1,764,030 | dollars, detected | call |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 56,100 | $1,697,025 | dollars, detected | call |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 90,000 | $1,601,100 | dollars, detected | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 41,100 | $1,560,567 | dollars, detected | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,901 | $1,546,156 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 45,000 | $1,526,850 | dollars, detected | call |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 36,000 | $1,521,360 | dollars, detected | callThe CUSIP as filed is malformed. |
| TEEKAY CORPORATION | Y8564W103 | COM | 30,583 | $1,468,290 | dollars, detected | |
| Delek Logistics Partners LP | 24664T103 | Com | 45,280 | $1,433,112 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 57,882 | $1,396,114 | dollars, detected | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 64,200 | $1,314,816 | dollars, detected | call |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 40,583 | $1,226,824 | dollars, detected | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 45,000 | $1,181,700 | dollars, detected | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,400 | $1,018,248 | dollars, detected | call |
| NISOURCE INC COM | 65473P105 | Stock | 30,000 | $986,400 | dollars, detected | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 25,200 | $897,624 | dollars, detected | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 30,000 | $896,100 | dollars, detected | call |
| GOLAR LNG LTD | G9456A100 | SHS | 24,200 | $878,218 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 9,560 | $858,106 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,000 | $844,200 | dollars, detected | call |
| PPL CORP COM | 69351T106 | Stock | 26,500 | $797,385 | dollars, detected | call |
| AES CORP COM | 00130H105 | Stock | 50,000 | $725,500 | dollars, detected | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 15,404 | $719,983 | dollars, detected | The CUSIP as filed is malformed. |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 31,667 | $644,107 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,000 | $588,300 | dollars, detected | |
| CLECO CORP NEW | 12561W105 | COM | 12,326 | $574,638 | dollars, detected | |
| PEPCO HOLDINGS INC | 713291102 | COM | 30,000 | $573,900 | dollars, detected | call |
| UBS AG JERSEY BRANCH | 902664200 | 2XMN ALR MLP INF | 9,000 | $507,150 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 10,000 | $402,800 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,000 | $401,550 | dollars, detected | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 6,720 | $400,042 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,304 | $389,988 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 3,560 | $384,480 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,200 | $362,880 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,050 | $357,788 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 3,940 | $355,033 | dollars, detected | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 11,600 | $350,668 | dollars, detected | call |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,600 | $350,074 | dollars, detected | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,532 | $330,733 | dollars, detected | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 10,376 | $321,656 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,615 | $297,273 | dollars, detected | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 8,219 | $297,199 | dollars, detected | |
| ANADARKO PETE CORP | 32511107 | COM | 3,610 | $286,345 | dollars, detected | The CUSIP as filed is malformed. |
| WESTLAKE CORPORATION | 960413102 | COM | 2,035 | $248,412 | dollars, detected | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 9,000 | $224,010 | dollars, detected | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 28,600 | $170,170 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 24,050 | $157,047 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-001116 | this filing | 2014-02-14 | acceptance time not in the bulk data set |