13F-HR/A filed by TPH Asset Management, LLC
TPH Asset Management, LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2014-02-14, with 33 holding rows worth $106,041,584,000.
- Accession
- 0000902664-14-001118
- 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 Q3 2013
A holdings report, amendment of type new holdings, 33 entries on the cover page, a total value of $106,041,584,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,041,584,000 with VALUE read as thousands by filing date, 13F file number 028-14725. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 185,900 | $13,935,064,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 427,500 | $7,836,075,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 455,500 | $7,415,540,000 | thousands by filing date | call |
| Inergy, LP | 456615103 | LTD | 458,300 | $6,310,791,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 254,100 | $5,702,004,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 683,700 | $4,854,270,000 | thousands by filing date | call |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 219,600 | $4,598,424,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 109,000 | $4,371,990,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 168,100 | $4,357,152,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,400 | $3,962,498,000 | thousands by filing date | call |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 101,100 | $3,922,680,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| PG&E CORP COM | 69331C108 | Stock | 90,000 | $3,682,800,000 | thousands by filing date | call |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 103,000 | $3,136,350,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 132,300 | $2,921,184,000 | thousands by filing date | call |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 35,000 | $2,794,050,000 | thousands by filing date | put |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 91,800 | $2,642,004,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 55,000 | $2,567,362,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 60,000 | $2,504,400,000 | thousands by filing date | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,000 | $2,376,150,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,500 | $2,238,050,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 52,500 | $1,996,050,000 | thousands by filing date | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 67,500 | $1,776,600,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 32,500 | $1,775,475,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 44,500 | $1,272,700,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 40,000 | $1,218,000,000 | thousands by filing date | put |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 51,000 | $1,065,390,000 | thousands by filing date | call |
| Delek Logistics Partners LP | 24664T103 | Com | 30,000 | $917,700,000 | thousands by filing date | call |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 20,000 | $867,000,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,700 | $848,276,000 | thousands by filing date | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,700 | $775,208,000 | thousands by filing date | call |
| CROSSTEX ENERGY L P | 22765U102 | COM | 29,200 | $581,080,000 | thousands by filing date | call |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 14,500 | $463,275,000 | thousands by filing date | call |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,400 | $355,992,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-003730 | base | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-001118 | this filing | 2014-02-14 | acceptance time not in the bulk data set |