TPH Asset Management as of March 31, 2012
Portfolio Holdings for TPH Asset Management
TPH Asset Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
--------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALPHA NATURAL RESOURCES INC COM 02076X102 1,138 74,850 SH SOLE 74,850 0 0
ARCH COAL INC COM 039380100 1,152 107,592 SH SOLE 107,592 0 0
ATWOOD OCEANICS INC COM 050095108 2,757 61,411 SH SOLE 61,411 0 0
BP PLC SPONSORED ADR 055622104 4,600 102,222 SH SOLE 102,222 0 0
CABOT OIL & GAS CORP COM 127097103 2,066 66,296 SH SOLE 66,296 0 0
CANADIAN NAT RES LTD COM 136385101 2,553 76,933 SH SOLE 76,933 0 0
CHEVRON CORP NEW COM 166764100 3,217 30,000 SH SOLE 30,000 0 0
CIMAREX ENERGY CO COM 171798101 2,228 29,524 SH SOLE 29,524 0 0
CVR ENERGY INC COM 12662P108 1,205 45,039 SH SOLE 45,039 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,978 70,000 SH SOLE 70,000 0 0
ENERGEN CORP COM 29265N108 1,475 30,000 SH SOLE 30,000 0 0
ENSCO PLC SPONSORED ADR 29358Q109 1,621 30,633 SH SOLE 30,633 0 0
GOODRICH PETE CORP COM NEW 382410405 666 35,000 SH SOLE 35,000 0 0
HALLIBURTON CO COM 406216101 3,652 110,034 SH SOLE 110,034 0 0
HERCULES OFFSHORE INC COM 427093109 2,252 476,015 SH SOLE 476,015 0 0
NABORS INDUSTRIES LTD SHS G6359F103 2,373 135,691 SH SOLE 135,691 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,781 35,000 SH SOLE 35,000 0 0
NEWFIELD EXPL CO COM 651290108 2,914 84,038 SH SOLE 84,038 0 0
NRG ENERGY INC COM NEW 629377508 2,536 161,810 SH SOLE 161,810 0 0
OASIS PETE INC NEW COM 674215108 1,898 61,575 SH SOLE 61,575 0 0
OIL STS INTL INC COM 678026105 3,693 47,315 SH SOLE 47,315 0 0
PLAINS EXPL& PRODTN CO COM 726505100 3,273 76,748 SH SOLE 76,748 0 0
PRECISION DRILLING CORP COM 2010 74022D308 552 55,003 SH SOLE 55,003 0 0
QUANTA SVCS INC COM 74762E102 1,557 74,484 SH SOLE 74,484 0 0
ROSETTA RESOURCES INC COM 777779307 2,362 48,439 SH SOLE 48,439 0 0
ROWAN COS INC COM 779382100 1,264 38,371 SH SOLE 38,371 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,147 59,126 SH SOLE 59,126 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 2,663 101,034 SH SOLE 101,034 0 0
TALISMAN ENERGY INC COM 87425E103 3,711 294,561 SH SOLE 294,561 0 0
TOTAL S A SPONSORED ADR 89151E109 3,911 76,500 SH SOLE 76,500 0 0
U S SILICA HLDGS INC COM 90346E103 1,885 90,000 SH SOLE 90,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,186 46,024 SH SOLE 46,024 0 0
WPX ENERGY INC COM 98212B103 1,411 78,326 SH SOLE 78,326 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,190 41,900 SH SOLE 41,900 0 0