13F-HR filed by TPH Asset Management, LLC
TPH Asset Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 87 holding rows worth $205,892,000.
- Accession
- 0000902664-14-003498
- Filer
- CIK 1535249
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 100 entries on the cover page, a total value of $205,892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,892,000 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.
Other managers
- included managerSPRINGBOK CAPITAL MANAGEMENT, LLC028-12257
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 RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 452,800 | $9,183,000 | thousands by filing date | call |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 203,323 | $9,125,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 111,914 | $8,824,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,100 | $8,325,000 | thousands by filing date | put |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 145,400 | $7,616,000 | thousands by filing date | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,603 | $6,460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,494 | $6,130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 73,874 | $5,942,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 396,750 | $5,900,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 91,525 | $5,697,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 278,200 | $5,286,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 135,373 | $4,939,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 98,702 | $4,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 46,147 | $4,729,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 98,548 | $4,658,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,877 | $4,589,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 71,547 | $4,486,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 93,380 | $4,433,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 117,701 | $4,379,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 56,101 | $4,012,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 166,900 | $3,974,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 62,398 | $3,965,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,612 | $3,866,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 119,704 | $3,829,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 56,050 | $3,816,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 89,744 | $3,812,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,158 | $3,677,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,600 | $3,281,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,833 | $3,124,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 75,992 | $2,516,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 65,254 | $2,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 53,055 | $2,073,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 56,400 | $2,057,000 | thousands by filing date | put |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 85,500 | $1,887,000 | thousands by filing date | call |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 75,426 | $1,874,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 43,438 | $1,699,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 44,149 | $1,611,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 33,383 | $1,502,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,282 | $1,445,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,977 | $1,399,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,546 | $1,374,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 24,644 | $1,347,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 52,300 | $1,308,000 | thousands by filing date | call |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,346 | $1,295,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 22,453 | $1,280,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,816 | $1,248,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,042 | $1,165,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 20,404 | $1,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,000 | $1,121,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 30,931 | $1,121,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 14,989 | $1,100,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 70,400 | $1,047,000 | thousands by filing date | call |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 14,574 | $1,043,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 18,984 | $1,031,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 38,499 | $933,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,079 | $864,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,868 | $821,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 39,680 | $805,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,855 | $792,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 24,584 | $782,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 18,000 | $780,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 10,032 | $767,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 13,000 | $762,000 | thousands by filing date | put |
| FIRSTENERGY CORP | 337932107 | COM | 20,100 | $698,000 | thousands by filing date | put |
| Delek Logistics Partners LP | 24664T103 | Com | 20,000 | $690,000 | thousands by filing date | call |
| AES CORP COM | 00130H105 | Stock | 43,714 | $680,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,614 | $577,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 115,200 | $574,000 | thousands by filing date | call |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 22,990 | $507,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 6,628 | $435,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,516 | $414,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,810 | $413,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 13,474 | $381,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,051 | $377,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 3,400 | $372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 52,440 | $261,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,800 | $260,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,810 | $242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,000 | $233,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,945 | $230,000 | thousands by filing date | |
| Athlon Energy Inc | 47477104 | COM | 4,500 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 3,400 | $214,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,500 | $209,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 5,000 | $204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 5,538 | $202,000 | thousands by filing date | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 14,093 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-003498 | this filing | 2014-08-14 | acceptance time not in the bulk data set |