Hite Hedge Asset Management 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 66 US equity positions worth $314.2m in its Q2 2014 13F filing. The largest position was ET at 7.7% of the reported book, followed by WMB and ACCESS MIDSTREAM PARTNERS L. Against the Q1 2014 filing, it opened 7 new positions, added to 19 and reduced 21 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER EQUITY L P | Energy | 7.7% | $24.2m | 411,096 | -11% | reduced |
| 2 | WMB WILLIAMS COS INC DEL | Energy | 7.2% | $22.5m | 387,100 | 272% | added |
| 3 | ACCESS MIDSTREAM PARTNERS L | 7.0% | $22.0m | 346,400 | 36% | added | |
| 4 | SEMGROUP CORP | 6.6% | $20.6m | 261,286 | -15% | reduced | |
| 5 | EQT MIDSTREAM PARTNERS LP | 5.4% | $16.8m | 173,840 | 36% | added | |
| 6 | RENTECH INC | 5.3% | $16.6m | 6,396,317 | 38% | added | |
| 7 | TK TEEKAY CORPORATION | Energy | 4.5% | $14.1m | 225,713 | 11% | added |
| 8 | NGL ENERGY PARTNERS LP | 4.1% | $12.8m | 295,542 | 4% | added | |
| 9 | GASLOG LTD | 3.6% | $11.4m | 358,065 | 41% | added | |
| 10 | SOUTHCROSS ENERGY PARTNERS L | 3.2% | $10.0m | 433,683 | -20% | reduced | |
| 11 | TRANSMONTAIGNE PARTNERS L P | 3.0% | $9.5m | 217,813 | 35% | added | |
| 12 | WESTERN REFNG LOGISTICS LP | 3.0% | $9.3m | 285,000 | 3% | added | |
| 13 | ROSE ROCK MIDSTREAM L P | 2.7% | $8.6m | 158,141 | -10% | reduced | |
| 14 | XLF SELECT SECTOR SPDR TR | 2.3% | $7.3m | 320,000 | 0% | held | |
| 15 | AMERICAN MIDSTREAM PARTNERS | 2.3% | $7.1m | 247,481 | 134% | added | |
| 16 | LEHIGH GAS PARTNERS LP | 2.2% | $7.0m | 260,711 | 18% | added | |
| 17 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 2.2% | $7.0m | 247,225 | 35% | added |
| 18 | CRESTWOOD MIDSTREAM PARTNERS | 2.1% | $6.7m | 302,027 | -13% | reduced | |
| 19 | SUSSER PETE PARTNERS LP | 1.9% | $5.9m | 126,092 | -29% | reduced | |
| 20 | WESTERN GAS EQUITY PARTNERS | 1.7% | $5.3m | 84,688 | 3% | added | |
| 21 | VALERO ENERGY PARTNERS LP | 1.6% | $4.9m | 98,129 | -56% | reduced | |
| 22 | CHENIERE ENERGY PARTNERS LP | 1.5% | $4.6m | 138,803 | 288% | added | |
| 23 | TALLGRASS ENERGY PARTNERS LP | 1.4% | $4.4m | 114,649 | -23% | reduced | |
| 24 | MARLIN MIDSTREAM PARTNERS LP | 1.3% | $4.1m | 203,114 | -3% | reduced | |
| 25 | MARKWEST ENERGY PARTNERS L P | 1.3% | $3.9m | 55,024 | – | new | |
| 26 | SPRAGUE RES LP | 1.1% | $3.6m | 141,169 | -16% | reduced | |
| 27 | PBF Logistics LP | 1.1% | $3.6m | 130,349 | – | new | |
| 28 | OCI RES LP | 0.9% | $3.0m | 116,785 | -8% | reduced | |
| 29 | SLV ISHARES SILVER TRUST | 0.9% | $3.0m | 146,835 | 0% | held | |
| 30 | ENABLE MIDSTREAM PARTNERS LP | 0.9% | $2.7m | 104,500 | – | new | |
| 31 | NUSTAR GP HOLDINGS LLC | 0.8% | $2.6m | 66,285 | -64% | reduced | |
| 32 | DKL DELEK LOGISTICS PARTNERS LP | 0.8% | $2.4m | 69,558 | 2% | added | |
| 33 | EAGLE ROCK ENERGY PARTNERS L | 0.7% | $2.2m | 432,881 | 96% | added | |
| 34 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.7% | $2.0m | 34,067 | – | new |
| 35 | REGENCY ENERGY PARTNERS L P | 0.6% | $1.9m | 58,017 | – | new | |
| 36 | USAC USA COMPRESSION PARTNERS LP | 0.6% | $1.8m | 71,200 | 34% | added | |
| 37 | GOLAR LNG PARTNERS LP | 0.5% | $1.7m | 46,811 | -55% | reduced | |
| 38 | BUCKEYE PARTNERS L P | 0.5% | $1.5m | 17,843 | 75% | added | |
| 39 | WORLD PT TERMS LP | 0.4% | $1.4m | 73,397 | -39% | reduced | |
| 40 | PACIFIC COAST OIL TRUST | 0.4% | $1.3m | 100,950 | -52% | reduced | |
| 41 | ARC LOGISTICS PARTNERS LP | 0.4% | $1.2m | 50,429 | -75% | reduced | |
| 42 | SEADRILL PARTNERS LLC | 0.4% | $1.2m | 37,168 | -94% | reduced | |
| 43 | SUBURBAN PROPANE PARTNERS L | 0.4% | $1.2m | 25,150 | -45% | reduced | |
| 44 | DYNAGAS LNG PARTNERS LP | 0.3% | $1.0m | 41,547 | -79% | reduced | |
| 45 | EMERGE ENERGY SVCS LP | 0.2% | $677.0k | 6,400 | – | new | |
| 46 | ALON USA PARTNERS LP | 0.2% | $621.0k | 34,648 | -24% | reduced | |
| 47 | OILTANKING PARTNERS L P | 0.2% | $614.0k | 6,500 | 0% | held | |
| 48 | SUNCOKE ENERGY PARTNERS L P | 0.2% | $604.0k | 20,000 | – | new | |
| 49 | SUMMIT MIDSTREAM PARTNERS LP | 0.2% | $498.0k | 9,788 | -77% | reduced | |
| 50 | GENESIS ENERGY L P | 0.1% | $471.0k | 8,400 | 40% | added |
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.