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TPH Asset Management, LLC Current Holdings: USA Everything Else

TPH Asset Management, LLC current holdings: USA Everything Else

TPH Asset Management, LLC reported $0.08 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BOARDWALK PIPELINE PARTNERS, ANTERO MIDSTREAM PARTNERS LP, WESTERN GAS EQUITY PARTNERS.

  • BOARDWALK PIPELINE PARTNERS: Country of operation —; Class UT LTD PARTNER; Shares 2,126,129; Value $36,484,000.
  • ANTERO MIDSTREAM PARTNERS LP: Country of operation —; Class UNT LTD PARTN; Shares 856,881; Value $22,879,000.
  • WESTERN GAS EQUITY PARTNERS: Country of operation —; Class COMUNT LTD PT; Shares 423,373; Value $17,989,000.

Form 13F-HR as filed (SEC CIK 1535249): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
BOARDWALK PIPELINE PARTNERS
CUSIP 096627104
UT LTD PARTNER2,126,129$36,484,0002016-09-302016-11-14
ANTERO MIDSTREAM PARTNERS LP
CUSIP 03673L103
UNT LTD PARTN856,881$22,879,0002016-09-302016-11-14
WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT423,373$17,989,0002016-09-302016-11-14

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