Hite Hedge Asset Management 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 54 US equity positions worth $214.0m in its Q2 2013 13F filing. The largest position was ET at 9.0% of the reported book, followed by ATLAS ENERGY LP and ACCESS MIDSTREAM PARTNERS L. Against the Q1 2013 filing, it opened 25 new positions, added to 15 and reduced 9 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER EQUITY L P | Energy | 9.0% | $19.2m | 320,532 | 64% | added |
| 2 | ATLAS ENERGY LP | 7.9% | $17.0m | 346,673 | 63% | added | |
| 3 | ACCESS MIDSTREAM PARTNERS L | 7.5% | $16.0m | 336,086 | -5% | reduced | |
| 4 | TRGP TARGA RES CORP | Energy | 3.6% | $7.8m | 120,511 | 90% | added |
| 5 | NGL ENERGY PARTNERS LP | 3.5% | $7.4m | 244,991 | 5% | added | |
| 6 | WESTERN GAS EQUITY PARTNERS | 3.4% | $7.3m | 176,942 | 55% | added | |
| 7 | SEADRILL PARTNERS LLC | 3.4% | $7.2m | 246,619 | 2% | added | |
| 8 | TALLGRASS ENERGY PARTNERS LP | 3.4% | $7.2m | 341,441 | – | new | |
| 9 | USAC USA COMPRESSION PARTNERS LP | 3.2% | $6.9m | 295,023 | 20% | added | |
| 10 | MARKWEST ENERGY PARTNERS L P | 3.0% | $6.5m | 97,300 | – | new | |
| 11 | CROSSTEX ENERGY INC | 3.0% | $6.4m | 324,815 | 76% | added | |
| 12 | RENTECH INC | 3.0% | $6.4m | 3,041,906 | 21% | added | |
| 13 | GOLAR LNG PARTNERS LP | 2.8% | $6.1m | 178,820 | -36% | reduced | |
| 14 | INERGY MIDSTREAM LP | 2.7% | $5.7m | 256,123 | – | new | |
| 15 | SEMGROUP CORP | 2.6% | $5.6m | 104,356 | 326% | added | |
| 16 | KINDER MORGAN ENERGY PARTNER | 2.3% | $4.9m | 57,000 | – | new | |
| 17 | TRANSMONTAIGNE PARTNERS L P | 2.3% | $4.8m | 115,319 | – | new | |
| 18 | EMERGE ENERGY SVCS LP | 2.2% | $4.7m | 224,278 | – | new | |
| 19 | TESORO LOGISTICS LP | 2.2% | $4.6m | 76,376 | -64% | reduced | |
| 20 | INERGY L P | 2.1% | $4.5m | 279,288 | -39% | reduced | |
| 21 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 2.0% | $4.3m | 194,892 | – | new |
| 22 | CRESTWOOD MIDSTREAM PRTNERS | 1.9% | $4.2m | 166,658 | – | new | |
| 23 | LEHIGH GAS PARTNERS LP | 1.8% | $3.9m | 158,040 | -35% | reduced | |
| 24 | ROSE ROCK MIDSTREAM L P | 1.8% | $3.8m | 104,974 | – | new | |
| 25 | MEMORIAL PRODTN PARTNERS LP | 1.8% | $3.8m | 194,098 | 13% | added | |
| 26 | SUSSER PETE PARTNERS LP | 1.6% | $3.5m | 118,205 | 408% | added | |
| 27 | WMB WILLIAMS COS INC DEL | Energy | 1.6% | $3.4m | 105,500 | 108% | added |
| 28 | SUNOCO LOGISTICS PRTNRS L P | 1.3% | $2.7m | 42,942 | – | new | |
| 29 | AMERICAN MIDSTREAM PARTNERS | 1.3% | $2.7m | 124,858 | – | new | |
| 30 | ALON USA ENERGY INC | 1.2% | $2.5m | 174,345 | – | new | |
| 31 | QR ENERGY LP | 1.1% | $2.3m | 129,422 | -41% | reduced | |
| 32 | LINN ENERGY LLC | 0.9% | $2.0m | 60,421 | – | new | |
| 33 | NUSTAR GP HOLDINGS LLC | 0.9% | $2.0m | 74,927 | 943% | added | |
| 34 | OKE ONEOK INC NEW | Energy | 0.9% | $2.0m | 48,000 | – | new |
| 35 | GENESIS ENERGY L P | 0.9% | $1.9m | 35,740 | -41% | reduced | |
| 36 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.8% | $1.7m | 26,902 | – | new |
| 37 | KINDER MORGAN MANAGEMENT LLC | 0.7% | $1.5m | 18,503 | – | new | |
| 38 | LRR ENERGY LP | 0.7% | $1.5m | 103,438 | – | new | |
| 39 | SANDRIDGE MISSISSIPPIAN TR I | 0.6% | $1.3m | 101,856 | – | new | |
| 40 | EAGLE ROCK ENERGY PARTNERS L | 0.4% | $941.0k | 119,532 | 315% | added | |
| 41 | SOUTHCROSS ENERGY PARTNERS L | 0.4% | $821.0k | 35,708 | – | new | |
| 42 | GLP GLOBAL PARTNERS LP | 0.3% | $617.0k | 15,456 | – | new | |
| 43 | NEW SOURCE ENERGY PARTNERS L | 0.3% | $561.0k | 27,500 | 0% | held | |
| 44 | CUSHING MLP TOTAL RETURN FD | 0.3% | $545.0k | 67,805 | – | new | |
| 45 | ENBRIDGE ENERGY MANAGEMENT L | 0.2% | $516.0k | 17,051 | – | new | |
| 46 | MPLX MPLX LP | 0.2% | $495.0k | 13,442 | -28% | reduced | |
| 47 | FIRST TR ENERGY INCOME & GRW | 0.2% | $428.0k | 12,600 | – | new | |
| 48 | DKL DELEK LOGISTICS PARTNERS LP | 0.2% | $405.0k | 12,381 | -95% | reduced | |
| 49 | BREITBURN ENERGY PARTNERS LP | 0.1% | $292.0k | 15,991 | – | new | |
| 50 | BOARDWALK PIPELINE PARTNERS | 0.1% | $278.0k | 9,200 | – | 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.