TPH Asset Management, LLC current holdings: USA SPAC Units
TPH Asset Management, LLC reported $0.19 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WESTERN REFNG LOGISTICS LP, SHELL MIDSTREAM PARTNERS L P, EQT MIDSTREAM PARTNERS LP.
- WESTERN REFNG LOGISTICS LP: Country of operation —; Class COM UNIT REP LTP; Shares 1,627,409; Value $37,723,000.
- SHELL MIDSTREAM PARTNERS L P: Country of operation —; Class UNIT LTD INT; Shares 1,067,888; Value $34,258,000.
- EQT MIDSTREAM PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 386,460; Value $29,444,000.
- ENERGY TRANSFER PRTNRS L P: Country of operation —; Class UNIT LTD PARTN; Shares 642,192; Value $23,761,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
WESTERN REFNG LOGISTICS LP
CUSIP 95931Q205 | | COM UNIT REP LTP | 1,627,409 | $37,723,000 | 2016-09-30 | 2016-11-14 |
|---|
SHELL MIDSTREAM PARTNERS L P
CUSIP 822634101 | | UNIT LTD INT | 1,067,888 | $34,258,000 | 2016-09-30 | 2016-11-14 |
|---|
EQT MIDSTREAM PARTNERS LP
CUSIP 26885B100 | | UNIT LTD PARTN | 386,460 | $29,444,000 | 2016-09-30 | 2016-11-14 |
|---|
ENERGY TRANSFER PRTNRS L P
CUSIP 29273R109 | | UNIT LTD PARTN | 642,192 | $23,761,000 | 2016-09-30 | 2016-11-14 |
|---|
SUNOCO LOGISTICS PRTNRS L P
CUSIP 86764L108 | | COM UNITS | 530,996 | $15,086,000 | 2016-09-30 | 2016-11-14 |
|---|
BUCKEYE PARTNERS L P
CUSIP 118230101 | | UNIT LTD PARTN | 199,599 | $14,291,000 | 2016-09-30 | 2016-11-14 |
|---|
EQT GP HLDGS LP
CUSIP 26885J103 | | COM UNIT REP | 292,738 | $7,339,000 | 2016-09-30 | 2016-11-14 |
|---|
NUSTAR GP HOLDINGS LLC
CUSIP 67059L102 | | UNIT RESTG LLC | 286,820 | $7,337,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE MIDSTREAM PARTNERS LP
CUSIP 762819100 | | UNIT LTD PARTN | 230,356 | $5,588,000 | 2016-09-30 | 2016-11-14 |
|---|
TALLGRASS ENERGY PARTNERS LP
CUSIP 874697105 | | COM UNIT | 84,652 | $4,080,000 | 2016-09-30 | 2016-11-14 |
|---|
PHILLIPS 66 PARTNERS LP
CUSIP 718549207 | | COM UNIT REP INT | 61,211 | $2,975,000 | 2016-09-30 | 2016-11-14 |
|---|
NOBLE MIDSTREAM PARTNERS LP
CUSIP 65506L105 | | COM UNIT REPST | 89,477 | $2,496,000 | 2016-09-30 | 2016-11-14 |
|---|
WILLIAMS PARTNERS L P NEW
CUSIP 96949L105 | | COM UNIT LTD PAR | 42,670 | $1,587,000 | 2016-09-30 | 2016-11-14 |
|---|
NUSTAR ENERGY LP
CUSIP 67058H102 | United States | UNIT COM | 21,123 | $1,047,000 | 2016-09-30 | 2016-11-14 |
|---|
ENBRIDGE ENERGY MANAGEMENT LLC FRAC SHARES
CUSIP 29250X103 | | SHS UNITS LLI | 604,124 | $0 | 2016-09-30 | 2016-11-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |