TPH ASSET MANAGEMENT, LLC Information

HERITAGE PLAZA, 1111 BAGBY, HOUSTON, Texas, 77002, (713) 333-7100

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 16
Increased Positions 34
Decreased Positions 47
Positions with Activity 81
Sold Out Positions 12
Total Mkt Value (in $ millions) 164

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.14%
Capital Goods 0.25%
Conglomerates 2.58%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 37.87%
Financial
Healthcare
Services
Technology
Transportation 5.47%
Utilities 48.57%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 9,292 308 3.43 111,914
ATLAS ENERGY LP COM UNITS LP 8,946 -1,489 (14.27) 203,323
CHENIERE ENERGY INC COM NEW 6,411 -4,596 (41.75) 85,494
PHILLIPS 66 COM 6,360 1,821 40.14 73,874
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,296 -2,685 (29.9) 109,603
TEEKAY CORPORATION COM 5,437 687 14.46 91,525
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 5,035 -170 (3.27) 396,750
ITC HLDGS CORP COM 5,025 281 5.93 135,373
AMERICAN WTR WKS CO INC NEW COM 4,921 -4,228 (46.21) 98,702
ENBRIDGE INC COM 4,648 -813 (14.89) 93,380
TARGA RES CORP COM 4,557 -1,476 (24.47) 32,877
NEXTERA ENERGY INC COM 4,491 1,346 42.79 46,147
KINDER MORGAN INC DEL COM 4,416 1,533 53.15 106,612
NORTHEAST UTILS COM 4,409 152 3.57 98,548
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 4,236 -1,417 (25.07) 71,547
DOMINION RES INC VA NEW COM 3,904 1,754 81.55 56,101
ACCESS MIDSTREAM PARTNERS L P UNIT 3,822 2,360 161.48 62,398
ONEOK INC NEW COM 3,767 -1,758 (31.82) 56,050
CALPINE CORP COM NEW 3,745 New 166,900
WILLIAMS COS INC DEL COM 3,702 -3,405 (47.91) 63,158