Hite Hedge Asset Management 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 24 US equity positions worth $54.0m in its Q4 2012 13F filing. The largest position was MARKWEST ENERGY PARTNERS LP UNIT at 8.9% of the reported book, followed by ATLAS AMERICA INC and QR ENERGY LP UNIT LTD UNIT.
What did Hite Hedge Asset Management own in Q4 2012? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MARKWEST ENERGY PARTNERS LP UNIT | 8.9% | $4.8m | 93,736 | – | ||
| 2 | ATLAS AMERICA INC | 7.8% | $4.2m | 121,183 | – | ||
| 3 | QR ENERGY LP UNIT LTD UNIT | 6.9% | $3.7m | 223,574 | – | ||
| 4 | RENTECH INC | 6.4% | $3.5m | 1,321,127 | – | ||
| 5 | MEMORIAL PRODUCTION LP UNIT | 6.4% | $3.4m | 192,690 | – | ||
| 6 | LEGACY RESERVES LP UNIT | 6.3% | $3.4m | 143,258 | – | ||
| 7 | INERGY LP UNIT | 6.1% | $3.3m | 182,431 | – | ||
| 8 | KINDER MORGAN MANAGEMENT LLC | 5.9% | $3.2m | 42,440 | – | ||
| 9 | NGL ENERGY PARTNERS UNIT | 5.4% | $2.9m | 126,092 | – | ||
| 10 | SUBURBAN PROPANE PARTNERS LP UNIT | 5.3% | $2.9m | 74,279 | – | ||
| 11 | NUSTAR GP HOLDINGS LLC UNIT | 4.9% | $2.7m | 95,737 | – | ||
| 12 | ET ENERGY TRANSFER EQUITY LP UNIT | Energy | 4.5% | $2.4m | 53,602 | – | |
| 13 | WMB WILLIAMS COS INC | Energy | 3.8% | $2.1m | 63,300 | – | |
| 14 | TRANSMONTAIGNE PARTNERS LP | 3.6% | $1.9m | 50,572 | – | ||
| 15 | EV ENERGY PARTNERS LP UNITS | 3.2% | $1.7m | 30,850 | – | ||
| 16 | MID-CON ENERGY PARTNERS LP UNIT | 2.8% | $1.5m | 81,232 | – | ||
| 17 | WILLIAMS PARTNERS LP UNIT | 2.4% | $1.3m | 27,100 | – | ||
| 18 | KINDER MORGAN ENERGY PARTNERS UNIT | 2.4% | $1.3m | 16,500 | – | ||
| 19 | TRGP TARGA RES CORP | Energy | 2.2% | $1.2m | 22,506 | – | |
| 20 | SOUTHCROSS ENERGY PARTNERS, L.P UNIT | 1.4% | $730.0k | 30,700 | – | ||
| 21 | GENESIS ENERGY LP UNIT | 1.2% | $635.0k | 17,780 | – | ||
| 22 | EAGLE ROCK ENERGY PARTNERS UNIT | 0.8% | $429.0k | 49,609 | – | ||
| 23 | ENBRIDGE ENERGY PARTNERS LP | 0.8% | $405.0k | 14,500 | – | ||
| 24 | CROSSTEX ENERGY LP UNIT | 0.5% | $261.0k | 17,948 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.