WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q3 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-09-30, filed 2014-11-12

HITE Hedge Asset Management LLC disclosed 84 US equity positions worth $367.9m in its Q3 2014 13F filing. Its largest position is GASLOG LTD at 6.5% of the reported book, followed by ET and WMB. Versus Q2 2014 it opened 26 new positions, added to 21, reduced 25 and exited 8.

$368m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
84
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.5%
Largest position
The largest single position as a share of the reported equity book.
48.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
31
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q2 2014: 26 new, 21 added, 25 reduced, 8 exited

50 of 84
GASLOG LTD no ticker–6.5%$24.0m1.09m+204%added
ET ENERGY TRANSFER LPEnergy6.5%$23.7m384,892−6.4%reduced
WMB WILLIAMS COS INCEnergy5.5%$20.4m367,771−5.0%reduced
RENTECH INC no ticker–4.9%$18.0m10.52m+64%added
SEMGUSD SEMGROUP CORP–4.7%$17.4m208,614−20%reduced
WESTERN REFNG LOGISTICS LP no ticker–4.7%$17.3m497,922+75%added
GLNG GOLAR LNG LTDEnergy4.1%$15.2m228,767+572%added
EQMUSD EQT MIDSTREAM PARTNERS LP–4.1%$15.0m167,740−3.5%reduced
ACCESS MIDSTREAM PARTNERS L no ticker–4.0%$14.6m229,448−34%reduced
TK TEEKAY CORPORATIONEnergy3.2%$11.8m177,301−21%reduced
KNOP KNOT OFFSHORE PARTNERS LPEnergy3.1%$11.6m463,460+87%added
NGL NGL ENERGY PARTNERS LPEnergy2.8%$10.4m263,576−11%reduced
LEHIGH GAS PARTNERS LP no ticker–2.6%$9.6m282,351+8.3%added
SOUTHCROSS ENERGY PARTNERS L no ticker–2.5%$9.0m422,333−2.6%reduced
PBF LOGISTICS LP no ticker–2.2%$7.9m313,099+140%added
XLF SELECT SECTOR SPDR TR–2.0%$7.4m320,0000.0%held
KINDER MORGAN MANAGEMENT LLC no ticker–2.0%$7.2m76,901+1719%added
AMIDUSD AMERICAN MIDSTREAM PARTNERS–1.9%$7.1m245,729−0.7%reduced
VALERO ENERGY PARTNERS LP no ticker–1.8%$6.8m151,843+55%added
KINDER MORGAN ENERGY PARTNER no ticker–1.7%$6.4m68,650–new
Tallgrass Energy Partners LP no ticker–1.6%$6.0m132,686+16%added
ROSE ROCK MIDSTREAM L P no ticker–1.4%$5.1m85,847−46%reduced
USA COMPRESSION PARTNERS LP no ticker–1.3%$4.8m5,153–new
WESTERN GAS EQUITY PARTNERS no ticker–1.2%$4.5m73,933−13%reduced
ENBRIDGE ENERGY MANAGEMENT L no ticker–1.2%$4.5m119,713+1774%added
BKEPUSD BLUEKNIGHT ENERGY PARTNERS L–1.1%$4.0m483,543+894%added
TRANSOCEAN PARTNERS LLC no ticker–0.9%$3.2m121,000–new
SRLPUSD SPRAGUE RES LP–0.8%$2.9m114,812−19%reduced
MARLIN MIDSTREAM PARTNERS LP no ticker–0.8%$2.8m133,566−34%reduced
QR ENERGY LP no ticker–0.8%$2.8m145,933–new
GEL GENESIS ENERGY L PEnergy0.8%$2.8m52,500+525%added
SMLPUSD SUMMIT MIDSTREAM PARTNERS LP–0.7%$2.7m52,360+435%added
COMPRESSCO PARTNERS L P no ticker–0.7%$2.6m106,911–new
ENBLUSD ENABLE MIDSTREAM PARTNERS LP–0.7%$2.6m104,5000.0%held
HCRSQ HI-CRUSH PARTNERS LP–0.7%$2.5m48,532–new
SLV ISHARES SILVER TRUST–0.7%$2.4m146,8350.0%held
OCI RES LP no ticker–0.6%$2.3m102,751−12%reduced
TALLGRASS ENERGY PARTNERS LP no ticker–0.6%$2.3m1,007–new
MMLP MARTIN MIDSTREAM PRTNRS L P–0.6%$2.3m61,317–new
COMPRESSCO PARTNERS L P no ticker–0.6%$2.2m3,522–new
CQP CHENIERE ENERGY PARTNERS LP–0.6%$2.2m66,229−52%reduced
HOEGH LNG PARTNERS LP no ticker–0.6%$2.1m92,721–new
TRANSMONTAIGNE PARTNERS L P no ticker–0.5%$2.0m48,894−78%reduced
VTTI ENERGY PARTNERS LP no ticker–0.5%$1.9m76,000–new
BPLUSD BUCKEYE PARTNERS L P–0.5%$1.9m23,837+34%added
DKL DELEK LOGISTICS PARTNERS LP–0.5%$1.9m46,038−34%reduced
GOLAR LNG PARTNERS LP no ticker–0.5%$1.8m53,173+14%added
ALON USA ENERGY INC no ticker–0.4%$1.6m112,961–new
WLKP WESTLAKE CHEM PARTNERS LP–0.4%$1.5m52,500–new
CONE MIDSTREAM PARTNERS LP no ticker–0.4%$1.4m51,000–new

Exited since Q2 2014

8 rows
USAC USA COMPRESSION PARTNERS LP0.6%$1.8m
PACIFIC COAST OIL TRUST no ticker0.4%$1.3m
SEADRILL PARTNERS LLC no ticker0.4%$1.2m
SPH SUBURBAN PROPANE PARTNERS L0.4%$1.2m
ALDWUSD ALON USA PARTNERS LP0.2%$621k
BLUEKNIGHT ENERGY PARTNE no ticker0.1%$325k
BBEPQUSD BREITBURN ENERGY PARTNERS LP0.08%$243k
ATLAS RESOURCE PARTNERS LP no ticker0.07%$205k

Sector mix

  • Unclassified73.6%
  • Energy26.0%
  • Healthcare0.1%
  • Utilities0.09%
  • Technology0.08%
  • Financial Services0.06%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 2026124$1.8bn
Q1 2026126$1.8bn
Q4 2025119$1.6bn
Q3 2025114$1.8bn
Q2 2025111$1.7bn
Q1 2025107$1.6bn
Q4 202498$1.4bn
Q3 202485$870m
Q2 202496$1.0bn
Q1 202485$998m
Q4 202386$951m
Q3 2023106$931m
Q2 202388$866m
Q1 202395$1.3bn
Q4 202281$1.2bn
Q3 202287$1.2bn
Q2 202286$1.1bn
Q1 2022142$1.0bn
Q4 2021153$869m
Q3 2021147$794m
Q2 2021144$711m
Q1 2021161$666m
Q4 2020120$429m
Q3 2020100$320m
Q2 202092$272m
Q1 202068$312m
Q4 201993$499m
Q3 201970$488m
Q2 201971$633m
Q1 201966$611m
Q4 201856$508m
Q3 201857$601m
Q2 201853$628m
Q1 201855$459m
Q4 201762$562m
Q3 201755$386m
Q2 201747$290m
Q1 201750$407m
Q4 201654$386m
Q3 201652$314m
Q2 201647$246m
Q1 201657$230m
Q4 201556$231m
Q3 201554$237m
Q2 201564$350m
Q1 201560$305m
Q4 201469$262m
Q3 201484$368m
Q2 201466$314m
Q1 201466$315m
Q4 201361$279m
Q3 201360$241m
Q2 201354$214m
Q1 201336$169m
Q4 201224$54.0m

Where HITE Hedge Asset Management LLC was early

58 rows
MPLX MPLX LPQ1 20131 of 500.4%6.9%22Exited by Q4 2020−58%
KNOP KNOT OFFSHORE PARTNERS LPQ2 20131 of 242.0%3.1%12Exited by Q2 2017+5.8%
OKE ONEOK INC NEWQ2 20131 of 1360.9%3.1%7Exited by Q1 2026+103%
EPD ENTERPRISE PRODS PARTNERS LQ2 20134 of 650.8%7.9%17Exited by Q4 2020−49%
KYN KAYNE ANDERSN MLP MIDS INVTQ3 20131 of 360.1%2.2%7Exited by Q4 2019−60%
PAA PLAINS ALL AMERN PIPELINE LQ4 20131 of 471.6%6.5%14Exited by Q4 2020−88%
TK TEEKAY CORPORATIONQ4 20133 of 870.9%7.5%10Exited by Q1 2017−83%
0E41 ENLINK MIDSTREAM LLCQ1 20141 of 811.8%6.8%14Exited by Q1 2025–
CQP CHENIERE ENERGY PARTNERS LPQ1 20142 of 280.3%1.7%9Exited by Q2 2018−3.0%
WEP MAGELLAN MIDSTREAM PRTNRS LPQ1 20143 of 331.1%3.7%6Exited by Q4 2020−51%
XLF SELECT SECTOR SPDR TRQ1 20147 of 1522.3%3.0%5Exited by Q2 2015+7.9%
SLV ISHARES SILVER TRQ1 20148 of 1140.9%1.1%21Exited by Q4 2020+14%
GLNG GOLAR LNG LTDQ2 20147 of 1670.7%12.0%31Held at last filing, Q2 2026−17%
XIFR NEXTERA ENERGY PARTNERS LPQ3 20145 of 1120.09%2.8%5Exited by Q4 2016−19%
SUN SUNOCO LP/SUNOCO FIN CORPQ4 20142 of 381.1%1.1%4Exited by Q4 2020−51%
NI NISOURCE INCQ1 20153 of 1105.9%10.9%24Held at last filing, Q2 2026+174%
ENB ENBRIDGE INCQ3 20154 of 1022.7%6.1%7Exited by Q2 2025+19%
AROC ARCHROCK INCQ2 20162 of 1075.1%5.1%9Exited by Q4 2025+179%
CVI CVR ENERGY INCQ3 20162 of 830.7%1.7%9Exited by Q1 2022+22%
KRP KIMBELL RTY PARTNERS LPQ1 20175 of 470.5%1.4%15Exited by Q2 2022−17%
HCC WARRIOR MET COAL INCQ2 20178 of 1320.2%2.8%8Exited by Q1 2020+23%
AR ANTERO RESOURCES CORPQ2 201710 of 1930.5%3.9%18Exited by Q1 2026+59%
EQT EQT CORPQ2 201723 of 2314.5%5.0%25Exited by Q2 2026+100%
NINE NINE ENERGY SVC INCQ1 20181 of 452.5%2.7%7Exited by Q4 2019−83%
TALO TALOS ENERGY INCQ4 201812 of 1120.07%3.0%14Exited by Q3 2024−26%
NGS NATURAL GAS SERVICES GROUPQ1 20191 of 470.10%1.7%8Exited by Q1 2021−45%
MGY MAGNOLIA OIL & GAS CORPQ1 201910 of 1020.07%2.0%5Exited by Q1 2026+82%
OXY OCCIDENTAL PETE CORPQ1 201920 of 1920.08%2.7%6Exited by Q1 2023−4.9%
WES WESTERN MIDSTREAM PARTNERS LQ2 20194 of 363.9%3.9%3Exited by Q1 2020−36%
MUR MURPHY OIL CORPQ2 20197 of 1090.07%3.4%11Exited by Q2 2026+67%
SM SM ENERGY COMPANYQ2 20197 of 1260.08%2.9%15Exited by Q2 2026+149%
SU SUNCOR ENERGY INC NEWQ3 201911 of 1360.1%2.6%11Held at last filing, Q2 2026+70%
CMS CMS ENERGY CORPQ1 20206 of 910.2%6.8%14Exited by Q2 2025+28%
ED CONSOLIDATED EDISON INCQ1 202010 of 940.2%1.6%4Held at last filing, Q2 2026+42%
VCLT VANGUARD SCOTTSDALE FDSQ2 20201 of 292.5%3.6%9Exited by Q3 2022−24%
POR PORTLAND GEN ELEC COQ2 20203 of 810.4%8.1%24Held at last filing, Q2 2026+24%
OVV OVINTIV INCQ2 20204 of 1560.09%7.6%21Exited by Q2 2026+522%
ETR ENTERGY CORP NEWQ2 20209 of 1290.4%9.9%24Held at last filing, Q2 2026+145%
DTE DTE ENERGY COQ2 202010 of 910.4%8.5%19Held at last filing, Q2 2026+67%
RUN SUNRUN INCQ2 202012 of 1740.4%1.0%6Exited by Q4 2021+123%
VCIT VANGUARD SCOTTSDALE FDSQ3 20202 of 451.6%3.0%7Exited by Q2 2022−10%
LNT ALLIANT ENERGY CORPQ4 20206 of 982.4%2.7%22Held at last filing, Q2 2026+48%
AES AES CORPQ4 20209 of 1691.8%1.8%5Exited by Q1 2026−39%
XEL XCEL ENERGY INCQ1 20212 of 1161.7%7.9%21Held at last filing, Q2 2026+21%
MDU MDU RES GROUP INCQ1 20213 of 1081.5%3.6%6Held at last filing, Q2 2026+76%
STEM STEM INCQ2 20212 of 912.8%2.8%12Exited by Q2 2024−94%
DTM DT MIDSTREAM INCQ3 20214 of 1061.1%5.0%6Exited by Q2 2025+109%
CHRD CHORD ENERGY CORPORATIONQ3 20217 of 1341.3%3.6%16Held at last filing, Q2 2026+15%
AEBA ALLETE INCQ4 20213 of 970.7%1.3%4Exited by Q2 2024+35%
NFE NEW FORTRESS ENERGY INCQ4 202110 of 1290.3%9.9%11Exited by Q4 2024−62%

Concentration and tenure

8.2%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
50.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters