13F-HR filed by TPH Asset Management, LLC
TPH Asset Management, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 146 holding rows worth $719,987,000.
- Accession
- 0000902664-15-004253
- Filer
- CIK 1535249
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 146 entries on the cover page, a total value of $719,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,987,000 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 |
|---|---|---|---|---|---|---|
| SEMGROUP CORP | 81663A105 | CL A | 542,733 | $23,664,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 560,382 | $23,140,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,361,046 | $19,823,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 255,030 | $18,589,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 707,160 | $17,775,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,994,700 | $17,484,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 642,056 | $16,963,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 1,410,647 | $16,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 617,914 | $16,581,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,747,176 | $16,575,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 254,600 | $16,478,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 441,435 | $15,605,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 158,190 | $15,286,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 251,765 | $15,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 515,628 | $14,835,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 495,708 | $14,717,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,587 | $14,068,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,580,450 | $13,402,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 383,294 | $12,996,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 328,207 | $12,201,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 182,476 | $12,157,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 246,228 | $12,150,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 154,393 | $11,476,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 237,888 | $11,209,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 187,172 | $10,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,893,020 | $9,547,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 576,125 | $9,260,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 484,476 | $9,244,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 187,690 | $9,152,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,358,270 | $9,042,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 471,746 | $9,026,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 515,634 | $9,009,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 211,630 | $8,406,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 175,760 | $7,762,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 273,992 | $7,387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,000 | $7,344,000 | thousands by filing date | put |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 441,403 | $7,305,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 114,497 | $7,196,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 91,516 | $7,032,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 335,567 | $7,022,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 478,997 | $7,014,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 273,075 | $6,870,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 368,159 | $6,725,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520AB8 | NOTE 3.000% 9/1 | 5,000 | $6,700,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 162,478 | $6,197,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 304,876 | $6,160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,202 | $6,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 180,000 | $5,911,000 | thousands by filing date | put |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 245,803 | $5,587,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 140,784 | $5,563,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 236,978 | $5,122,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 270,358 | $4,855,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,288,124 | $4,534,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,000 | $4,062,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 342,000 | $4,025,000 | thousands by filing date | callThe CUSIP as filed is malformed. |
| OGE ENERGY CORP | 670837103 | COM | 142,755 | $3,906,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 330,033 | $3,732,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,264 | $3,455,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 123,941 | $3,443,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 195,000 | $3,413,000 | thousands by filing date | call |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 160,250 | $3,370,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 59,983 | $3,015,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 147,811 | $2,977,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,960 | $2,942,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 106,100 | $2,565,000 | thousands by filing date | call |
| STONE ENERGY CORP | 861642AN6 | NOTE | 3,000 | $2,513,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 38,460 | $2,312,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 148,180 | $2,266,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 74,984 | $2,265,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 75,062 | $2,260,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 3,000 | $2,257,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 3,000 | $2,135,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,455 | $2,131,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 47,501 | $2,129,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 121,165 | $2,125,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,297 | $2,090,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 754,000 | $2,001,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 34,900 | $1,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQT CORP COM | 26884L109 | Stock | 30,500 | $1,974,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150,000 | $1,938,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 56,567 | $1,886,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 45,700 | $1,877,000 | thousands by filing date | call |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,211 | $1,850,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,098 | $1,805,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,600 | $1,736,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 179,183 | $1,725,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,919 | $1,720,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 57,400 | $1,680,000 | thousands by filing date | call |
| ITC HLDGS CORP | 465685105 | COM | 50,000 | $1,667,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 50,001 | $1,642,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 50,000 | $1,606,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 51,000 | $1,601,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 27,200 | $1,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 90,000 | $1,557,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,800 | $1,328,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 100,000 | $1,314,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 197,265 | $1,308,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,150 | $1,301,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,500 | $1,276,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,000 | $1,273,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 875,000 | $1,243,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 41,400 | $1,226,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60,300 | $1,102,000 | thousands by filing date | call |
| GASLOG LTD | G37585109 | SHS | 110,000 | $1,058,000 | thousands by filing date | call |
| Lineage, Inc. | 536020100 | COM | 350,000 | $942,000 | thousands by filing date | put |
| ONEOK INC NEW | 682680103 | COM | 25,400 | $818,000 | thousands by filing date | call |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 17,770 | $800,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,000 | $779,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,600 | $747,000 | thousands by filing date | call |
| Spectra Energy Partners | 84756N109 | COM | 18,414 | $741,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 75,000 | $724,000 | thousands by filing date | call |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 498,766 | $688,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 36,647 | $680,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $659,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,000 | $649,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $590,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 17,000 | $575,000 | thousands by filing date | call |
| EP ENERGY CORP | 268785102 | CL A | 107,000 | $551,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 75,000 | $550,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 233,200 | $532,000 | thousands by filing date | call |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 85,602 | $523,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 28,107 | $514,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 30,000 | $497,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 264,800 | $495,000 | thousands by filing date | put |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 18,200 | $486,000 | thousands by filing date | call |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,160 | $476,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 373,400 | $467,000 | thousands by filing date | |
| BONANZA CREEK E | 97793103 | COM | 105,000 | $427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G65431101 | SHS USD | 39,000 | $425,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 1,115,317 | $420,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,500,000 | $405,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 22,400 | $395,000 | thousands by filing date | call |
| RSP PERMIAN INC | 74978Q105 | COM | 19,000 | $385,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 500,000 | $375,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,050,000 | $357,000 | thousands by filing date | |
| CHC GROUP LTD | G07021101 | SHS | 571,391 | $343,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 75,000 | $307,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 11,400 | $265,000 | thousands by filing date | call |
| NRG YIELD INC | 62942X306 | COM | 20,800 | $241,000 | thousands by filing date | call |
| APPROACH RESOURCES INC | 03834A103 | COM | 125,000 | $234,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 50,000 | $221,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 13,204 | $202,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 60,000 | $180,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 75,000 | $152,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T308 | COMMON | 20,000 | $123,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 541,798 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-15-004253 | this filing | 2015-11-16 | acceptance time not in the bulk data set |