TPH Asset Management LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Halliburton Co	0.0
	Diamondback Energy Inc	0.0
	EOG Resources Inc	0.0
	Cheniere Energy Inc	0.0
	Chevron Corp	0.0
	Plains All American Pipeline LP	0.0
	Enterprise Products Partners L P	0.0
	Forum Energy Technologies Inc	0.0
	Targa Resources Corp	0.0
	Kinder Morgan Inc	0.0
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Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	TPH Midstream Opportunities Fund LP	[2016-03-30]	91.2 M	74.7 M
	Filed 2019-08-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TPH Midtream Opportunities Offshore Fund LP	2016-03-30		3.0 M
HF	TPH Energy Credit Opportunities Fund LP	2015-02-03		81.6 M
HF	TPH Energy Credit Opportunities Master Fund LP	2015-02-03
HF	TPH Energy Credit Opportunities Offshore Fund LP	2015-02-03		5.5 M
HF	TPH Energy Equity Opportunities Offshore Fund LP	2015-02-03		2.1 M
HF	TPH Energy Infrastructure Fund LP	2012-11-20		35.9 M
HF	TPH Energy Infrastructure Offshore Fund LP	2012-11-20		16.0 M
HF	TPH Energy Equity Market Neutral Fund LP	2012-03-29
HF	TPH Energy Equity Master Fund LP	2012-03-29		87.9 M
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AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.1
(h) Charitable organizations	0	0.4
(i) State or municipal government entities	0	0.1
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	23	2.2
By Discretionary
Discretionary	21	2.0
Non-Discretionary	2	0.2
Total	23	2.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.2
Total	23	2.2

Form D Directors	Role	# Filings	# Firms
Daniel Pickering	Executive Officer	24	5
Walker Moody	Executive Officer	19	4
Jefferies Investment Advisers LLC	Executive Officer	16	4
Marc Ortiz	Executive Officer	12	4
Edward Balsmann	Executive Officer	11	4
Diego Kuschnir	Executive Officer	7	4
Tph Energy Infrastructure Fund Management LLC	Executive Officer	3	3
Solanas Energy Infrastructure GP LLC	Executive Officer	3	3
Paul Chambers	Executive Officer	5	2
Tph Energy Equity Opportunities Fund Management LLC	Executive Officer	2	2
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EDGAR Form	CIK	2011 - 2026
13F-HR	[0001535249]

Assets, Funds, Holdings