Hite Hedge Asset Management 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 66 US equity positions worth $315.1m in its Q1 2014 13F filing. The largest position was ET at 6.9% of the reported book, followed by SEMGROUP CORP and SEADRILL PARTNERS LLC. Against the Q4 2013 filing, it opened 9 new positions, added to 23 and reduced 17 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER EQUITY L P | Energy | 6.9% | $21.6m | 462,076 | 134% | added |
| 2 | SEMGROUP CORP | 6.4% | $20.1m | 306,439 | 243% | added | |
| 3 | SEADRILL PARTNERS LLC | 5.5% | $17.2m | 573,980 | 39% | added | |
| 4 | ACCESS MIDSTREAM PARTNERS L | 4.6% | $14.6m | 253,776 | 13% | added | |
| 5 | TK TEEKAY CORPORATION | Energy | 3.6% | $11.5m | 204,213 | 279% | added |
| 6 | CRESTWOOD EQUITY PARTNERS LP | 3.4% | $10.8m | 782,900 | -9% | reduced | |
| 7 | NGL ENERGY PARTNERS LP | 3.4% | $10.7m | 283,933 | -21% | reduced | |
| 8 | SOUTHCROSS ENERGY PARTNERS L | 2.9% | $9.2m | 542,408 | 413% | added | |
| 9 | EQT MIDSTREAM PARTNERS LP | 2.8% | $9.0m | 127,454 | 428% | added | |
| 10 | RENTECH INC | 2.8% | $8.8m | 4,622,388 | 18% | added | |
| 11 | VALERO ENERGY PARTNERS LP | 2.8% | $8.7m | 220,556 | 38% | added | |
| 12 | WESTERN REFNG LOGISTICS LP | 2.7% | $8.6m | 275,864 | -7% | reduced | |
| 13 | OKE ONEOK INC NEW | Energy | 2.5% | $7.8m | 132,362 | – | new |
| 14 | CRESTWOOD MIDSTREAM PARTNERS | 2.5% | $7.8m | 345,733 | 23% | added | |
| 15 | ROSE ROCK MIDSTREAM L P | 2.3% | $7.3m | 176,688 | 0% | held | |
| 16 | XLF SELECT SECTOR SPDR TR | 2.3% | $7.1m | 320,000 | – | new | |
| 17 | TRANSMONTAIGNE PARTNERS L P | 2.2% | $7.0m | 161,870 | 18% | added | |
| 18 | NUSTAR GP HOLDINGS LLC | 2.0% | $6.3m | 185,987 | 3% | added | |
| 19 | SUSSER PETE PARTNERS LP | 2.0% | $6.3m | 178,756 | 61% | added | |
| 20 | MIDCOAST ENERGY PARTNERS L P | 1.9% | $6.0m | 288,909 | -7% | reduced | |
| 21 | LEHIGH GAS PARTNERS LP | 1.9% | $5.9m | 220,114 | 42% | added | |
| 22 | GASLOG LTD | 1.9% | $5.9m | 253,965 | – | new | |
| 23 | 0E41 ENLINK MIDSTREAM LLC | 1.8% | $5.7m | 167,475 | – | new | |
| 24 | TALLGRASS ENERGY PARTNERS LP | 1.7% | $5.4m | 149,560 | 16% | added | |
| 25 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.7% | $5.2m | 182,606 | 16% | added |
| 26 | ATLAS RESOURCE PARTNERS LP | 1.6% | $4.9m | 236,080 | – | new | |
| 27 | ARC LOGISTICS PARTNERS LP | 1.3% | $4.2m | 200,429 | 551% | added | |
| 28 | WMB WILLIAMS COS INC DEL | Energy | 1.3% | $4.2m | 104,000 | -36% | reduced |
| 29 | DYNAGAS LNG PARTNERS LP | 1.3% | $4.2m | 193,542 | 11% | added | |
| 30 | WESTERN GAS EQUITY PARTNERS | 1.3% | $4.0m | 82,388 | -15% | reduced | |
| 31 | MARLIN MIDSTREAM PARTNERS LP | 1.2% | $3.7m | 210,314 | 41% | added | |
| 32 | QEP MIDSTREAM PARTNERS LP | 1.2% | $3.7m | 156,613 | -50% | reduced | |
| 33 | WEP MAGELLAN MIDSTREAM PRTNRS LP | 1.1% | $3.4m | 48,857 | – | new | |
| 34 | SPRAGUE RES LP | 1.1% | $3.3m | 168,210 | 47% | added | |
| 35 | LINNCO LLC | 1.0% | $3.3m | 121,000 | – | new | |
| 36 | GOLAR LNG PARTNERS LP | 1.0% | $3.1m | 104,544 | -55% | reduced | |
| 37 | PACIFIC COAST OIL TRUST | 0.9% | $2.8m | 210,906 | -18% | reduced | |
| 38 | SLV ISHARES SILVER TRUST | 0.9% | $2.8m | 146,835 | – | new | |
| 39 | OCI RES LP | 0.9% | $2.8m | 127,100 | 2% | added | |
| 40 | AMERICAN MIDSTREAM PARTNERS | 0.9% | $2.7m | 105,895 | 89% | added | |
| 41 | ATLAS ENERGY LP | 0.8% | $2.6m | 61,139 | -47% | reduced | |
| 42 | WORLD PT TERMS LP | 0.8% | $2.5m | 120,783 | -14% | reduced | |
| 43 | DKL DELEK LOGISTICS PARTNERS LP | 0.7% | $2.3m | 68,158 | -16% | reduced | |
| 44 | TESORO LOGISTICS LP | 0.7% | $2.2m | 36,664 | -85% | reduced | |
| 45 | SUBURBAN PROPANE PARTNERS L | 0.6% | $1.9m | 46,003 | – | new | |
| 46 | SUMMIT MIDSTREAM PARTNERS LP | 0.6% | $1.8m | 42,135 | 201% | added | |
| 47 | PAA PLAINS ALL AMERN PIPELINE L | 0.5% | $1.7m | 30,000 | -65% | reduced | |
| 48 | MEMORIAL PRODTN PARTNERS LP | 0.5% | $1.5m | 65,005 | -53% | reduced | |
| 49 | USAC USA COMPRESSION PARTNERS LP | 0.4% | $1.4m | 53,278 | -70% | reduced | |
| 50 | EAGLE ROCK ENERGY PARTNERS L | 0.4% | $1.2m | 220,567 | -13% | reduced |
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.