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 2014-02-19, with 80 holding rows worth $239,340,000.
- Accession
- 0000902664-14-001230
- Filer
- CIK 1535249
- Filed
- 2014-02-19
- 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 restatement, 80 entries on the cover page, a total value of $239,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,340,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 196,400 | $16,417,000 | thousands by filing date | call |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 276,900 | $12,092,000 | thousands by filing date | put |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 98,687 | $8,249,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,967 | $7,975,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 132,534 | $7,928,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 237,450 | $7,710,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 178,707 | $7,368,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 273,400 | $7,308,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 179,162 | $6,835,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 205,400 | $6,815,000 | thousands by filing date | call |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 141,000 | $6,437,000 | thousands by filing date | call |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 355,200 | $6,248,000 | thousands by filing date | call |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 111,500 | $5,521,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 57,454 | $5,246,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 223,000 | $4,960,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 100,821 | $4,856,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 219,127 | $4,652,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 110,323 | $4,636,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,282 | $4,597,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 170,798 | $4,560,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 91,995 | $4,507,000 | thousands by filing date | |
| INERGY MIDSTREAM LP | 45671U106 | U LTD PARTNERS | 198,718 | $4,419,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 102,400 | $4,230,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 125,000 | $3,811,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 281,841 | $3,379,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 143,298 | $3,336,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,302 | $3,258,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 59,043 | $3,218,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 199,631 | $3,198,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,768 | $3,093,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 80,000 | $2,990,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 57,300 | $2,896,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 87,105 | $2,890,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 82,000 | $2,481,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 80,000 | $2,439,000 | thousands by filing date | call |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 90,000 | $2,427,000 | thousands by filing date | put |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 130,700 | $2,422,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 50,500 | $2,323,000 | thousands by filing date | put |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 34,903 | $2,265,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 78,785 | $2,256,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 51,706 | $2,229,000 | thousands by filing date | |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 104,694 | $2,069,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 23,866 | $1,951,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 47,354 | $1,950,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 31,691 | $1,916,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 97,400 | $1,909,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,000 | $1,908,000 | thousands by filing date | call |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 225,000 | $1,771,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29,000 | $1,648,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,669 | $1,440,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,000 | $1,353,000 | thousands by filing date | put |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 56,500 | $1,237,000 | thousands by filing date | call |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 30,917 | $1,155,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 60,130 | $1,097,000 | thousands by filing date | |
| CRESTWOOD MIDSTREAM PARTNERS | 226372100 | COMMON STOCK | 42,500 | $1,060,000 | thousands by filing date | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,000 | $974,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,000 | $896,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,000 | $837,000 | thousands by filing date | call |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 27,400 | $827,000 | thousands by filing date | put |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 15,000 | $774,000 | thousands by filing date | put |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,966 | $724,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 14,000 | $708,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,000 | $672,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 13,691 | $653,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 20,761 | $629,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,800 | $612,000 | thousands by filing date | put |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,000 | $602,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 15,000 | $479,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 20,271 | $357,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 12,879 | $344,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 21,000 | $336,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,000 | $325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,490 | $322,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 22,600 | $310,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,760 | $231,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,600 | $223,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,700 | $208,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 29,400 | $167,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 14,050 | $99,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 23,900 | $90,000 | thousands by filing date |
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 | superseded | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-14-001230 | this filing | 2014-02-19 | acceptance time not in the bulk data set |