TPH Asset Management, LLC Historic Quarter Change: USA Everything Else, Reduced

TPH Asset Management, LLC historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, TPH Asset Management, LLC opened 20 positions, added to 21, reduced 11 and sold out of 19.

Q2 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 2,672,992.
Q1 2016: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 46,941.
Q4 2015: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 211,630.
Q3 2015: Stock ALON USA ENERGY INC; Country of operation —; Class NOTE 3.000% 9/1; Shares before 7,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535249), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	BOARDWALK PIPELINE PARTNERS CUSIP 96627104		UT LTD PARTNER	2,672,992	2,232,319	-440,673	$38,760,000	$38,954,000	+$194,000	2016-08-15
Q1 2016	WESTERN GAS EQUITY PARTNERS CUSIP 95825R103		COMUNT LTD PT	46,941	29,537	-17,404	$1,703,000	$1,053,000	-$650,000	2016-05-13
Q4 2015	WESTERN GAS EQUITY PARTNERS CUSIP 95825R103		COMUNT LTD PT	211,630	46,941	-164,689	$8,406,000	$1,703,000	-$6,703,000	2016-02-16
Q3 2015	ALON USA ENERGY INC CUSIP 020520AB8		NOTE 3.000% 9/1	7,000	5,000	-2,000	$9,664,000	$6,700,000	-$2,964,000	2015-11-16
Q1 2015	ANTERO MIDSTREAM PARTNERS LP CUSIP 03673L103		UNT LTD PARTN	124,715	22,575	-102,140	$3,430,000	$546,000	-$2,884,000	2015-05-15
Q1 2015	WESTERN GAS EQUITY PARTNERS CUSIP 95825R103		COMUNT LTD PT	86,506	80,773	-5,733	$5,210,000	$4,846,000	-$364,000	2015-05-15
Q4 2014	WESTERN GAS EQUITY PARTNERS CUSIP 95825R103		COMUNT LTD PT	164,233	86,506	-77,727	$10,008,000	$5,210,000	-$4,798,000	2015-02-17
Q3 2014	CALUMET SPECIALTY PRODS PTNR CUSIP 131476103	United States	UT LTD PARTNER	24,584	9,678	-14,906	$782,000	$266,000	-$516,000	2014-11-14
Q2 2014	WESTERN GAS EQUITY PARTNERS CUSIP 95825R103		COMUNT LTD PT	95,486	71,547	-23,939	$4,689,000	$4,486,000	-$203,000	2014-08-14
Q4 2013	UBS AG JERSEY BRANCH CUSIP 902664200		2XMN ALR MLP INF	11,085	9,000	-2,085	$596,000	$507,150,000	+$506,554,000	2014-02-14
Q3 2013	INERGY MIDSTREAM LP CUSIP 45671U106		U LTD PARTNERS	198,718	89,366	-109,352	$4,419,000	$1,973,000	-$2,446,000	2013-11-14

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