13F-HR/A filed by TPH Asset Management, LLC
TPH Asset Management, LLC filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2014-02-14, with 18 holding rows worth $72,531,737,000.
- Accession
- 0000902664-14-001119
- 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 Q2 2013
A holdings report, amendment of type new holdings, 18 entries on the cover page, a total value of $72,531,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,531,737,000 with VALUE read as thousands by filing date, 13F file number 028-14725. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 743,600 | $13,154,284,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 209,000 | $8,224,150,000 | thousands by filing date | put |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 187,300 | $8,214,978,000 | thousands by filing date | put |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 258,300 | $7,785,162,000 | thousands by filing date | put |
| Targa Resources Partners, LP | 87611X105 | LTD | 156,500 | $7,202,130,000 | thousands by filing date | put |
| Inergy, LP | 456615103 | LTD | 273,000 | $5,577,390,000 | thousands by filing date | call |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 257,000 | $5,150,280,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 150,500 | $4,411,155,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 61,700 | $2,875,837,000 | thousands by filing date | call |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 109,600 | $2,675,336,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 67,500 | $1,978,425,000 | thousands by filing date | put |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 89,700 | $1,777,136,000 | thousands by filing date | call |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,000 | $802,000,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 30,000 | $732,300,000 | thousands by filing date | call |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 21,000 | $682,500,000 | thousands by filing date | put |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 20,100 | $504,108,000 | thousands by filing date | put |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 41,300 | $405,566,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 10,000 | $379,000,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002953 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-001119 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-001230 | base | 2014-02-19 | acceptance time not in the bulk data set |