13F-HR filed by TPH Asset Management, LLC
TPH Asset Management, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 110 holding rows worth $872,793,000.
- Accession
- 0000902664-16-007033
- Filer
- CIK 1535249
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 110 entries on the cover page, a total value of $872,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $872,793,000 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 |
|---|---|---|---|---|---|---|
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 2,672,992 | $38,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,613,256 | $38,723,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 451,809 | $32,995,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 478,020 | $32,238,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 471,072 | $31,667,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 858,618 | $27,751,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 544,616 | $24,718,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 788,426 | $22,738,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 310,030 | $22,502,000 | thousands by filing date | |
| WESTERN REFNG LOGISTICS LP | 95931Q205 | COM UNIT REP LTP | 965,499 | $21,981,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 815,370 | $20,466,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 620,470 | $20,066,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 194,100 | $18,517,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233,200 | $17,998,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 451,264 | $17,739,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 757,543 | $16,969,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,984,666 | $15,441,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 2,045,700 | $14,893,000 | thousands by filing date | |
| ANADARKO PETE CORP | 32511107 | COM | 319,607 | $14,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 390,765 | $13,958,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 987,955 | $13,792,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 344,185 | $13,392,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 568,427 | $12,568,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 530,419 | $12,402,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 180,201 | $12,398,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 102,645 | $12,147,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,717,850 | $12,008,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 627,394 | $11,205,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,320,266 | $10,470,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 228,777 | $10,446,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 565,938 | $10,221,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 98,172 | $10,215,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 144,957 | $9,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 205,750 | $9,969,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 324,230 | $9,522,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 125,200 | $9,234,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 316,313 | $8,531,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 135,681 | $8,492,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 407,199 | $8,441,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 188,820 | $8,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 427,779 | $8,158,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 92,488 | $8,009,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 235,070 | $7,934,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 270,963 | $7,367,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 151,022 | $7,267,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 546,985 | $7,220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,650 | $6,988,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 2,315,250 | $6,390,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 61,260 | $6,190,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 270,400 | $6,141,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 90,350 | $6,077,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 337,000 | $5,244,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80,818 | $4,826,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 342,573 | $4,649,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200,482 | $4,479,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 145,426 | $4,318,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 162,500 | $4,116,000 | thousands by filing date | call |
| EXELON CORP COM | 30161N101 | Stock | 114,685 | $4,113,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,233 | $4,101,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 91,300 | $3,963,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 55,032 | $3,956,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 98,075 | $3,758,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,026 | $3,325,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,400 | $3,210,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 108,025 | $3,061,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 97,575 | $3,050,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 5,000 | $2,956,000 | thousands by filing date | |
| ATMOS ENERGY CORP | 49560105 | COM | 34,677 | $2,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 655044105 | COM | 81,062 | $2,546,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 161,918 | $2,411,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 575,000 | $2,369,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,444 | $2,353,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 154,633 | $2,346,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,015 | $2,250,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 1,561,453 | $2,202,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,953 | $2,100,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642AN6 | NOTE | 5,451 | $2,078,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 51,200 | $2,062,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 4,000 | $1,948,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,039,062 | $1,912,000 | thousands by filing date | |
| COLUMBIA PIPELINE PARTNERS L | 198281107 | COM UT REPSTG | 129,820 | $1,895,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 56,130 | $1,855,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,200 | $1,829,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 126,957 | $1,507,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 73,577 | $1,386,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 63,647 | $1,335,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,366 | $1,218,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,300 | $1,099,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,790 | $1,082,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 29,537 | $1,053,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,481,200 | $876,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 59,684 | $858,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,276 | $853,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,115 | $826,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,200 | $826,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,680 | $716,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,221 | $625,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 280,000 | $618,000 | thousands by filing date | put |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 40,361 | $593,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,100 | $520,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 902,135 | $489,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,542 | $484,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,715 | $429,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 15,252 | $282,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 46,100 | $281,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,732 | $261,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 500,000 | $119,000 | thousands by filing date | put |
| SUNEDISON INC | 86732Y109 | COM | 335,000 | $81,000 | thousands by filing date | put |
| Lineage, Inc. | 536020100 | COM | 150,000 | $54,000 | thousands by filing date | call |
| FRAC ENBRIDGE ENERGY MGMT | CKC50X106 | EQUITY | 573,279 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-16-007033 | this filing | 2016-05-13 | acceptance time not in the bulk data set |