TPH ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 102
New Positions 18
Increased Positions 60
Decreased Positions 40
Positions with Activity 100
Sold Out Positions 16
Total Mkt Value (in $ millions) 435

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.78%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 40.93%
Financial
Healthcare
Services
Technology 0.77%
Transportation 5.26%
Utilities 36.05%

102 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 20,247 2,096 11.55 703,504
SEMGROUP CORP CL A 17,254 4,247 32.65 316,058
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 15,752 5,893 59.78 317,834
SUNOCO LOGISTICS PRTNRS L P COM UNITS 12,378 2,455 24.74 363,110
TEEKAY CORPORATION COM 12,045 2,230 22.72 334,503
ENTERPRISE PRODS PARTNERS L P COM 11,735 2,004 20.59 410,011
ANADARKO PETE CORP COM 11,213 4,639 70.58 158,065
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 10,975 407 3.85 326,930
HALLIBURTON CO COM 10,915 6,097 126.57 282,835
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 10,872 1,501 16.02 793,574
EOG RES INC COM 10,818 2,841 35.62 139,930
PLAINS GP HLDGS L P SHS A REP LTPN 10,403 1,437 16.03 535,969
WESTERN GAS PARTNERS LP COM UNIT LP IN 9,966 4,184 72.37 168,743
SUNOCO LP COM U REP LP 9,899 2,780 39.06 254,858
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 9,441 2,860 43.46 152,372
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 9,389 -1,069 (10.22) 118,119
CHENIERE ENERGY PARTNERS LP COM UNIT 9,267 -1,953 (17.4) 314,574
VALERO ENERGY PARTNERS LP COM UNT REP LP 8,871 -822 (8.48) 177,426
DIAMONDBACK ENERGY INC COM 8,426 2,862 51.44 126,600
ABENGOA YIELD PLC ORD SHS 7,846 1,780 29.34 340,534


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