TPH Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2017
Location
Houston, TX
CIK
0001535249
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2017 83 1,011,946 HAL, FANG, EOG, CLR 13F-HR 2/14/2018 000108514618000855
Q3 2017 84 892,624 HAL, EOG, KMI, LNG 13F-HR 11/14/2017 000108514617002455
Q2 2017 84 893,007 KMI, BWP, EPD, LNG 13F-HR 8/14/2017 000108514617001911
Q1 2017 85 974,245 KMI, TRGP, OASPQ, HAL 13F-HR 5/15/2017 000108514617001373
Q4 2016 89 990,611 KMI, OASPQ, EOG, LNG 13F-HR 2/14/2017 000090266417001177
Q3 2016 99 1,009,409 EPD, KMI, WNRL, VLP 13F-HR 11/14/2016 000090266416008738
Q2 2016 96 1,030,594 EPD, MIC, VLP, WNRL 13F-HR 8/15/2016 000090266416007880
Q1 2016 110 866,929 BWP, EPD, EQM, MIC 13F-HR 5/13/2016 000090266416007033
Q4 2015 146 1,215,595 EQGP, CJESQ, EPD, SUN 13F-HR 2/16/2016 000090266416005776
Q3 2015 146 676,997 SEMG, ETP, ET, EOG 13F-HR 11/16/2015 000090266415004253
Q2 2015 107 521,104 SEMG, ET, XOP puts, ETP 13F-HR 8/14/2015 000090266415003361
Q1 2015 100 470,024 SEMG, ET, PAGP, XLE puts 13F-HR 5/15/2015 000090266415002595
Q4 2014 120 379,218 ET, SEMG, PSX, CQP 13F-HR 2/17/2015 000090266415000903
Q3 2014 111 411,383 WMB, CQP, ATLS, SEMG 13F-HR 11/14/2014 000090266414004361
Q2 2014 87 166,226 ARPJQ calls, ATLS, SEMG, XLU puts 13F-HR 8/14/2014 000090266414003498
Q1 2014 85 172,953 ATLS, AWK, LNG, ET 13F-HR 5/15/2014 000090266414002530
Q4 2013 105 159,086 ATLS, KMR calls, CMS calls, AWK 13F-HR 2/14/2014 000090266414001116
Q3 2013 33 0 KMR calls, BBEPQ calls, QRE calls, INERGY LP calls NEW HOLDINGS 2/14/2014 000090266414001118
Q2 2013 80 139,740 KMR calls, EPB puts, KMR, TRGP RESTATEMENT 2/19/2014 000090266414001230
Q2 2013 18 0 QRE calls, SEP puts, EPB puts, EEP puts NEW HOLDINGS 2/14/2014 000090266414001119
Q1 2013 18 0 QRE calls, SEP puts, EPB puts, EEP puts NEW HOLDINGS 2/14/2014 000090266414001121
Q4 2012 2 249,270 WFT, HK NEW HOLDINGS 2/14/2014 000090266414001117
Q3 2012 7 809,218 KOS, SXC, SLCA, ACI NEW HOLDINGS 3/21/2014 000090266414001924
Q2 2012 2 187,356 KEGXQ, STNG NEW HOLDINGS 2/14/2014 000090266414001120
Q1 2012 3 1,917,432 CRRTQ, EOG, IO NEW HOLDINGS 2/14/2014 000090266414001122