Hite Hedge Asset Management 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 36 US equity positions worth $168.5m in its Q1 2013 13F filing. The largest position was Copano Energy LLC at 9.1% of the reported book, followed by Access Midstream Par UNIT and ET. Against the Q4 2012 filing, it opened 19 new positions, added to 10 and reduced 6 among the top 36 holdings.
What did Hite Hedge Asset Management own in Q1 2013? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Copano Energy LLC | 9.1% | $15.3m | 376,724 | – | new | |
| 2 | Access Midstream Par UNIT | 8.5% | $14.3m | 353,532 | – | new | |
| 3 | ET ENERGY TRANSFER EQUITy UNIT | Energy | 6.8% | $11.5m | 195,986 | 266% | added |
| 4 | Tesoro Logistics LP UNIT | 6.8% | $11.4m | 211,790 | – | new | |
| 5 | Atlas America Inc UNIT | 5.6% | $9.4m | 212,443 | 75% | added | |
| 6 | INERGY LP UIT LTD PTNR | 5.5% | $9.3m | 456,765 | 150% | added | |
| 7 | Golar LNG Partners LP UNIT | 5.5% | $9.2m | 278,430 | – | new | |
| 8 | DKL Delek Logistics P LP UNIT | 4.5% | $7.5m | 241,729 | – | new | |
| 9 | DCP Midstream Par LP UNIT | 4.3% | $7.3m | 155,909 | – | new | |
| 10 | Seadrill Partners LLC | 4.0% | $6.7m | 240,619 | – | new | |
| 11 | NGL ENERGY PART UNIT | 3.7% | $6.3m | 233,691 | 85% | added | |
| 12 | Rentech Inc | 3.5% | $5.9m | 2,508,127 | 90% | added | |
| 13 | Williams Partners LP UNIT | 3.5% | $5.9m | 113,083 | 317% | added | |
| 14 | Lehigh Gas Partners LP UNIT | 3.3% | $5.5m | 241,880 | – | new | |
| 15 | USAC USA COMPRESSION PARTNE UNIT | 2.9% | $4.9m | 245,832 | – | new | |
| 16 | TRGP TARGA RES CORP | Energy | 2.6% | $4.3m | 63,344 | 181% | added |
| 17 | Western Gas Equity P LP UNIT | 2.3% | $3.9m | 114,287 | – | new | |
| 18 | QR ENERGY LP UNIT LTD UNIT | 2.3% | $3.9m | 219,367 | -2% | reduced | |
| 19 | Crosstex Energy Inc | 2.1% | $3.6m | 184,828 | – | new | |
| 20 | Memorial Production LP UNIT | 2.0% | $3.4m | 172,214 | -11% | reduced | |
| 21 | Genesis Energy LP UNIT | 1.7% | $2.9m | 60,151 | 238% | added | |
| 22 | CROSSTEX ENERGY LP | 1.5% | $2.5m | 133,959 | 646% | added | |
| 23 | Summit Midstream P LP UNIT | 1.3% | $2.1m | 76,000 | – | new | |
| 24 | EV ENERGY PARTNERS LP UNITS | 1.2% | $2.0m | 36,110 | 17% | added | |
| 25 | WMB WILLIAMS COS INC | Energy | 1.1% | $1.9m | 50,686 | -20% | reduced |
| 26 | MID-CON ENERGY PART LP UNIT | 1.1% | $1.9m | 81,103 | -0% | held | |
| 27 | SemGroup Corp | 0.8% | $1.3m | 24,517 | – | new | |
| 28 | LEGACY RESERVES LP UNIT | 0.6% | $1.0m | 36,778 | -74% | reduced | |
| 29 | Susser Petroleum LP UNIT | 0.4% | $756.0k | 23,255 | – | new | |
| 30 | MPLX MPLX LP UNIT | 0.4% | $704.0k | 18,789 | – | new | |
| 31 | "Alon USA Partners, LP" UNIT | 0.4% | $671.0k | 25,200 | – | new | |
| 32 | New Source Enegry Partn UNIT | 0.3% | $559.0k | 27,500 | – | new | |
| 33 | EEM ISHARES MSCI EMERGING | 0.2% | $289.0k | 6,750 | – | new | |
| 34 | EAGLE ROCK ENERGY UNIT | 0.2% | $283.0k | 28,799 | -42% | reduced | |
| 35 | NuStar GP Holdings LLC UNIT | 0.1% | $234.0k | 7,186 | -92% | reduced | |
| 36 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $226.0k | 2,771 | – | new |
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.