Hite Hedge Asset Management 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 84 US equity positions worth $367.9m in its Q3 2014 13F filing. The largest position was GASLOG LTD at 6.5% of the reported book, followed by ET and WMB. Against the Q2 2014 filing, it opened 14 new positions, added to 16 and reduced 17 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | GASLOG LTD | 6.5% | $24.0m | 1,088,902 | 204% | added | |
| 2 | ET ENERGY TRANSFER EQUITY L P | Energy | 6.5% | $23.7m | 384,892 | -6% | reduced |
| 3 | WMB WILLIAMS COS INC DEL | Energy | 5.5% | $20.4m | 367,771 | -5% | reduced |
| 4 | RENTECH INC | 4.9% | $18.0m | 10,515,137 | 64% | added | |
| 5 | SEMGROUP CORP | 4.7% | $17.4m | 208,614 | -20% | reduced | |
| 6 | WESTERN REFNG LOGISTICS LP | 4.7% | $17.3m | 497,922 | 75% | added | |
| 7 | GLNG GOLAR LNG LTD BERMUDA | Energy | 4.1% | $15.2m | 228,767 | 572% | added |
| 8 | EQT MIDSTREAM PARTNERS LP | 4.1% | $15.0m | 167,740 | -4% | reduced | |
| 9 | ACCESS MIDSTREAM PARTNERS L | 4.0% | $14.6m | 229,448 | -34% | reduced | |
| 10 | TK TEEKAY CORPORATION | Energy | 3.2% | $11.8m | 177,301 | -21% | reduced |
| 11 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 3.1% | $11.6m | 463,460 | 87% | added |
| 12 | NGL ENERGY PARTNERS LP | 2.8% | $10.4m | 263,576 | -11% | reduced | |
| 13 | LEHIGH GAS PARTNERS LP | 2.6% | $9.6m | 282,351 | 8% | added | |
| 14 | SOUTHCROSS ENERGY PARTNERS L | 2.5% | $9.0m | 422,333 | -3% | reduced | |
| 15 | PBF LOGISTICS LP | 2.2% | $7.9m | 313,099 | 140% | added | |
| 16 | XLF SELECT SECTOR SPDR TR | 2.0% | $7.4m | 320,000 | 0% | held | |
| 17 | KINDER MORGAN MANAGEMENT LLC | 2.0% | $7.2m | 76,901 | 1719% | added | |
| 18 | AMERICAN MIDSTREAM PARTNERS | 1.9% | $7.1m | 245,729 | -1% | reduced | |
| 19 | VALERO ENERGY PARTNERS LP | 1.8% | $6.8m | 151,843 | 55% | added | |
| 20 | KINDER MORGAN ENERGY PARTNER | 1.7% | $6.4m | 68,650 | – | new | |
| 21 | Tallgrass Energy Partners LP | 1.6% | $6.0m | 132,686 | 16% | added | |
| 22 | ROSE ROCK MIDSTREAM L P | 1.4% | $5.1m | 85,847 | -46% | reduced | |
| 23 | USA COMPRESSION PARTNERS LP | 1.3% | $4.8m | 5,153 | – | new | |
| 24 | WESTERN GAS EQUITY PARTNERS | 1.2% | $4.5m | 73,933 | -13% | reduced | |
| 25 | ENBRIDGE ENERGY MANAGEMENT L | 1.2% | $4.5m | 119,713 | 1774% | added | |
| 26 | BLUEKNIGHT ENERGY PARTNERS L | 1.1% | $4.0m | 483,543 | 894% | added | |
| 27 | TRANSOCEAN PARTNERS LLC | 0.9% | $3.2m | 121,000 | – | new | |
| 28 | SPRAGUE RES LP | 0.8% | $2.9m | 114,812 | -19% | reduced | |
| 29 | MARLIN MIDSTREAM PARTNERS LP | 0.8% | $2.8m | 133,566 | -34% | reduced | |
| 30 | QR ENERGY LP | 0.8% | $2.8m | 145,933 | – | new | |
| 31 | GENESIS ENERGY L P | 0.8% | $2.8m | 52,500 | 525% | added | |
| 32 | SUMMIT MIDSTREAM PARTNERS LP | 0.7% | $2.7m | 52,360 | 435% | added | |
| 33 | COMPRESSCO PARTNERS L P | 0.7% | $2.6m | 106,911 | – | new | |
| 34 | ENABLE MIDSTREAM PARTNERS LP | 0.7% | $2.6m | 104,500 | 0% | held | |
| 35 | HI-CRUSH PARTNERS LP | 0.7% | $2.5m | 48,532 | – | new | |
| 36 | SLV ISHARES SILVER TRUST | 0.7% | $2.4m | 146,835 | 0% | held | |
| 37 | OCI RES LP | 0.6% | $2.3m | 102,751 | -12% | reduced | |
| 38 | TALLGRASS ENERGY PARTNERS LP | 0.6% | $2.3m | 1,007 | – | new | |
| 39 | MARTIN MIDSTREAM PRTNRS L P | 0.6% | $2.3m | 61,317 | – | new | |
| 40 | CHENIERE ENERGY PARTNERS LP | 0.6% | $2.2m | 66,229 | -52% | reduced | |
| 41 | COMPRESSCO PARTNERS L P | 0.6% | $2.2m | 3,522 | – | new | |
| 42 | HOEGH LNG PARTNERS LP | 0.6% | $2.1m | 92,721 | – | new | |
| 43 | TRANSMONTAIGNE PARTNERS L P | 0.5% | $2.0m | 48,894 | -78% | reduced | |
| 44 | VTTI ENERGY PARTNERS LP | 0.5% | $1.9m | 76,000 | – | new | |
| 45 | BUCKEYE PARTNERS L P | 0.5% | $1.9m | 23,837 | 34% | added | |
| 46 | DKL DELEK LOGISTICS PARTNERS LP | 0.5% | $1.9m | 46,038 | -34% | reduced | |
| 47 | GOLAR LNG PARTNERS LP | 0.5% | $1.8m | 53,173 | 14% | added | |
| 48 | ALON USA ENERGY INC | 0.4% | $1.6m | 112,961 | – | new | |
| 49 | WESTLAKE CHEM PARTNERS LP | 0.4% | $1.5m | 52,500 | – | new | |
| 50 | CONE MIDSTREAM PARTNERS LP | 0.4% | $1.4m | 51,000 | – | 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.