TPH Asset Management, LLC

Q2 2013 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Walker Moody - Chief Operating Officer
Location
Houston
Holdings as of
June 30, 2013
Value $
$239M
Num holdings
80
Date filed
2/19/2014, 03:37 PM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included KMR, 2108SC, KMR, TRGP, and ET.
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Walker Moody Chief Operating Officer Houston, Texas 2/19/2014