Hite Hedge Asset Management 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 60 US equity positions worth $240.5m in its Q3 2013 13F filing. The largest position was ET at 10.1% of the reported book, followed by ACCESS MIDSTREAM PARTNERS L and ATLAS ENERGY LP. Against the Q2 2013 filing, it opened 16 new positions, added to 15 and reduced 16 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER EQUITY L P | Energy | 10.1% | $24.4m | 370,532 | 16% | added |
| 2 | ACCESS MIDSTREAM PARTNERS L | 5.9% | $14.3m | 295,025 | -12% | reduced | |
| 3 | ATLAS ENERGY LP | 5.4% | $13.0m | 237,669 | -31% | reduced | |
| 4 | INERGY L P | 5.0% | $12.0m | 873,763 | 213% | added | |
| 5 | NGL ENERGY PARTNERS LP | 4.7% | $11.2m | 364,624 | 49% | added | |
| 6 | INERGY MIDSTREAM LP | 4.4% | $10.6m | 480,094 | 87% | added | |
| 7 | MARKWEST ENERGY PARTNERS L P | 3.6% | $8.7m | 120,600 | 24% | added | |
| 8 | EQT MIDSTREAM PARTNERS LP | 3.4% | $8.1m | 163,817 | – | new | |
| 9 | SEADRILL PARTNERS LLC | 3.3% | $7.9m | 241,619 | -2% | reduced | |
| 10 | OKE ONEOK INC NEW | Energy | 3.1% | $7.4m | 139,337 | 190% | added |
| 11 | TALLGRASS ENERGY PARTNERS LP | 3.1% | $7.4m | 318,293 | -7% | reduced | |
| 12 | SEMGROUP CORP | 2.6% | $6.2m | 109,156 | 5% | added | |
| 13 | USAC USA COMPRESSION PARTNERS LP | 2.6% | $6.2m | 260,114 | -12% | reduced | |
| 14 | DCP MIDSTREAM PARTNERS LP | 2.6% | $6.1m | 123,736 | – | new | |
| 15 | PVR PARTNERS L P | 2.5% | $6.1m | 265,210 | – | new | |
| 16 | LINN ENERGY LLC | 2.5% | $6.0m | 231,066 | 282% | added | |
| 17 | ENBRIDGE ENERGY MANAGEMENT L | 2.5% | $6.0m | 207,029 | 1114% | added | |
| 18 | RENTECH INC | 2.5% | $5.9m | 2,997,870 | -1% | reduced | |
| 19 | ROSE ROCK MIDSTREAM L P | 2.3% | $5.5m | 170,988 | 63% | added | |
| 20 | ENERGY TRANSFER PRTNRS L P | 2.0% | $4.8m | 92,227 | – | new | |
| 21 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.9% | $4.7m | 194,892 | 0% | held |
| 22 | TRANSMONTAIGNE PARTNERS L P | 1.9% | $4.5m | 109,719 | -5% | reduced | |
| 23 | GOLAR LNG PARTNERS LP | 1.8% | $4.3m | 133,147 | -26% | reduced | |
| 24 | WMB WILLIAMS COS INC DEL | Energy | 1.5% | $3.7m | 102,100 | -3% | reduced |
| 25 | WESTERN GAS EQUITY PARTNERS | 1.5% | $3.7m | 98,750 | -44% | reduced | |
| 26 | SUSSER PETE PARTNERS LP | 1.5% | $3.6m | 118,705 | 0% | held | |
| 27 | KINDER MORGAN MANAGEMENT LLC | 1.0% | $2.5m | 33,281 | 80% | added | |
| 28 | AMERICAN MIDSTREAM PARTNERS | 1.0% | $2.5m | 124,858 | 0% | held | |
| 29 | APU AMERIGAS PARTNERS L P | 1.0% | $2.3m | 54,414 | – | new | |
| 30 | CRESTWOOD MIDSTREAM PRTNERS | 0.9% | $2.3m | 91,845 | -45% | reduced | |
| 31 | DKL DELEK LOGISTICS PARTNERS LP | 0.9% | $2.2m | 71,832 | 480% | added | |
| 32 | OCI RES LP | 0.9% | $2.2m | 119,000 | – | new | |
| 33 | EAGLE ROCK ENERGY PARTNERS L | 0.9% | $2.1m | 290,185 | 143% | added | |
| 34 | CENTER COAST MLP AND INFRASTRUCTURE | 0.8% | $2.0m | 100,000 | – | new | |
| 35 | NUSTAR GP HOLDINGS LLC | 0.8% | $2.0m | 88,194 | 18% | added | |
| 36 | PACIFIC COAST OIL TR | 0.7% | $1.8m | 109,000 | – | new | |
| 37 | TESORO LOGISTICS LP | 0.7% | $1.6m | 28,110 | -63% | reduced | |
| 38 | QEP MIDSTREAM PARTNERS LP | 0.7% | $1.6m | 71,825 | – | new | |
| 39 | TRGP TARGA RES CORP | Energy | 0.6% | $1.5m | 20,334 | -83% | reduced |
| 40 | CROSSTEX ENERGY INC | 0.6% | $1.4m | 68,554 | -79% | reduced | |
| 41 | CROSSTEX ENERGY L P | 0.5% | $1.2m | 60,000 | – | new | |
| 42 | SANDRIDGE MISSISSIPPIAN TR I | 0.4% | $962.5k | 73,583 | -28% | reduced | |
| 43 | PATTERN ENERGY GROUP INC | 0.4% | $936.0k | 40,000 | – | new | |
| 44 | KINDER MORGAN ENERGY PARTNER | 0.3% | $798.3k | 10,000 | -82% | reduced | |
| 45 | SOUTHCROSS ENERGY PARTNERS L | 0.3% | $771.3k | 45,908 | 29% | added | |
| 46 | BUCKEYE PARTNERS L P | 0.3% | $655.3k | 10,000 | – | new | |
| 47 | MARLIN MIDSTREAM PARTNERS LP | 0.2% | $520.5k | 29,000 | – | new | |
| 48 | HOLLY ENERGY PARTNERS L P | 0.2% | $496.1k | 15,000 | – | new | |
| 49 | BP PRUDHOE BAY RTY TR | 0.2% | $480.6k | 5,544 | – | new | |
| 50 | VANGUARD NAT RES LLC | 0.2% | $470.1k | 16,800 | – | 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.