TPH Asset Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
TPH Asset Management LLC
CRD #146981
SEC #801-71886
CIK #0001535249
AUM
Employees 12 (58% Investors, 25% Brokers)
Phone71333739997133337107
Address1111 Bagby Street
Houston, TX 77002
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02007201220182024
Sector Form 13F Holdings Value ($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
View All
Holdings by Sector ($B)
4.03.22.41.60.80.02011201320162019
Type Form D Funds Date Sold ($M) AUM ($M)
HF TPH Midstream Opportunities Fund LP [2016-03-30] 91.2 74.7
HF TPH Midtream Opportunities Offshore Fund LP 2016-03-30 3.0
HF TPH Energy Credit Opportunities Fund LP 2015-02-03 81.6
HF TPH Energy Credit Opportunities Master Fund LP 2015-02-03 0.0
HF TPH Energy Credit Opportunities Offshore Fund LP 2015-02-03 5.5
HF TPH Energy Equity Opportunities Offshore Fund LP 2015-02-03 2.1
HF TPH Energy Infrastructure Fund LP 2012-11-20 35.9
HF TPH Energy Infrastructure Offshore Fund LP 2012-11-20 16.0
HF TPH Energy Equity Market Neutral Fund LP 2012-03-29 0.0
HF TPH Energy Equity Master Fund LP 2012-03-29 87.9
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Daniel Pickering 23
Walker Moody 18
Jefferies Investment Advisers LLC 16
Marc Ortiz 12
Edward Balsmann 11
Diego Kuschnir 7
Solanas Energy Infrastructure GP LLC 3
TPH Energy Infrastructure Fund Management LLC 3
Paul Chambers 5
TPH Energy Equity Fund Management LLC 2
TPH Energy Equity Opportunities Fund Management LLC 2
TPH Asset Management Ultimate GP LLC 1
Tudor Pickering Holt & Co LLC 1
TPH Energy Equity Long Strategy Fund Management LLC 1
Solanas Midstream Opportunities GP LLC 1
TPH Energy Equity Parallel Fund Management LLC 1
TPH Midstream Opportunities Fund Management LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001535249]
Terms | Privacy | Guide
tony@aum13f.com