TPH ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 111
New Positions 21
Increased Positions 55
Decreased Positions 54
Positions with Activity 109
Sold Out Positions 10
Total Mkt Value (in $ millions) 375

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

Sector Weighting

Basic Materials
Capital Goods 0.15%
Conglomerates 1.41%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 33.22%
Financial
Healthcare
Services
Technology 0.67%
Transportation 6.4%
Utilities 38.95%

111 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 18,351 5,044 37.90 295,272
SEMGROUP CORP CL A 15,150 1,289 9.30 196,835
PHILLIPS 66 COM 13,999 2,044 17.10 177,206
CHENIERE ENERGY PARTNERS LP COM UNIT 11,143 -7,201 (39.26) 372,909
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 10,694 10,694 New 447,241
PLAINS GP HLDGS L P SHS A REP LTPN 10,631 3,196 42.98 378,585
TEEKAY CORPORATION COM 10,038 1,964 24.33 218,176
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 9,548 3,432 56.12 582,206
WILLIAMS COS INC DEL COM 9,458 -5,731 (37.73) 192,785
ENTERPRISE PRODS PARTNERS L P COM 8,673 3,017 53.34 266,852
ABENGOA YIELD PLC ORD SHS 8,549 1,835 27.34 261,760
NRG YIELD INC COM CL A 8,483 1,380 19.42 168,752
WESTERN GAS PARTNERS LP COM UNIT LP IN 7,914 5,232 194.99 118,711
KINDER MORGAN INC DEL COM 7,357 -4,426 (37.56) 178,877
GOLAR LNG LTD BERMUDA SHS 7,287 3,555 95.27 208,989
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 7,254 4,360 150.64 205,082
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 6,928 -6,644 (48.95) 141,477
GASLOG LTD SHS 6,704 1,229 22.45 341,859
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,557 -1,148 (14.9) 86,214
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 6,454 4,026 165.88 158,059


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