Hite Hedge Asset Management 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 69 US equity positions worth $262.4m in its Q4 2014 13F filing. The largest position was ET at 8.0% of the reported book, followed by EQT MIDSTREAM PARTNERS LP and DOMINION MIDSTREAM PARTNERS. Against the Q3 2014 filing, it opened 15 new positions, added to 10 and reduced 15 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER EQUITY L P | Energy | 8.0% | $21.1m | 367,262 | -5% | reduced |
| 2 | EQT MIDSTREAM PARTNERS LP | 7.8% | $20.4m | 231,556 | 38% | added | |
| 3 | DOMINION MIDSTREAM PARTNERS | 6.3% | $16.6m | 424,084 | – | new | |
| 4 | SEMGROUP CORP | 5.4% | $14.3m | 208,614 | 0% | held | |
| 5 | RENTECH INC | 5.0% | $13.2m | 10,515,137 | 0% | held | |
| 6 | TERRAFORM PWR INC | 4.5% | $11.8m | 382,713 | – | new | |
| 7 | CAPL CROSSAMERICA PARTNERS LP | 4.3% | $11.3m | 280,046 | – | new | |
| 8 | ANTERO MIDSTREAM PARTNERS LP | 4.2% | $10.9m | 396,100 | – | new | |
| 9 | WESTERN REFNG LOGISTICS LP | 3.8% | $10.0m | 328,011 | -34% | reduced | |
| 10 | WMB WILLIAMS COS INC DEL | Energy | 3.7% | $9.7m | 216,394 | -41% | reduced |
| 11 | XLF SELECT SECTOR SPDR TR | 3.0% | $7.9m | 320,000 | 0% | held | |
| 12 | ENBRIDGE ENERGY MANAGEMENT L | 3.0% | $7.9m | 203,656 | 70% | added | |
| 13 | CONE MIDSTREAM PARTNERS LP | 2.9% | $7.6m | 315,279 | 518% | added | |
| 14 | TK TEEKAY CORPORATION | Energy | 2.9% | $7.6m | 148,507 | -16% | reduced |
| 15 | VTTI ENERGY PARTNERS LP | 2.5% | $6.6m | 265,386 | 249% | added | |
| 16 | VALERO ENERGY PARTNERS LP | 2.5% | $6.6m | 151,843 | 0% | held | |
| 17 | Tallgrass Energy Partners LP | 2.3% | $6.1m | 135,413 | 2% | added | |
| 18 | WESTERN GAS EQUITY PARTNERS | 1.7% | $4.5m | 73,933 | 0% | held | |
| 19 | PLAINS GP HLDGS L P | 1.6% | $4.2m | 165,360 | – | new | |
| 20 | RICE MIDSTREAM PARTNERS LP | 1.6% | $4.1m | 244,714 | – | new | |
| 21 | SHELL MIDSTREAM PARTNERS L P | 1.6% | $4.1m | 100,000 | – | new | |
| 22 | NRG YIELD INC | 1.3% | $3.5m | 74,003 | – | new | |
| 23 | DKL DELEK LOGISTICS PARTNERS LP | 1.3% | $3.5m | 98,238 | 113% | added | |
| 24 | BLUEKNIGHT ENERGY PARTNERS L | 1.2% | $3.2m | 483,543 | 0% | held | |
| 25 | PBF LOGISTICS LP | 1.2% | $3.2m | 148,606 | -53% | reduced | |
| 26 | SUN SUNOCO LP | Energy | 1.1% | $2.9m | 58,512 | – | new |
| 27 | GASLOG LTD | 1.1% | $2.8m | 135,560 | -88% | reduced | |
| 28 | OCI RES LP | 1.0% | $2.6m | 99,658 | -3% | reduced | |
| 29 | PATTERN ENERGY GROUP INC | 0.9% | $2.4m | 96,742 | – | new | |
| 30 | ACCESS MIDSTREAM PARTNERS L | 0.9% | $2.3m | 43,068 | -81% | reduced | |
| 31 | WESTLAKE CHEM PARTNERS LP | 0.8% | $2.2m | 76,501 | 46% | added | |
| 32 | SLV ISHARES SILVER TRUST | 0.8% | $2.2m | 146,835 | 0% | held | |
| 33 | HOEGH LNG PARTNERS LP | 0.8% | $2.2m | 104,693 | 13% | added | |
| 34 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.8% | $2.1m | 58,100 | -75% | reduced |
| 35 | MPLX MPLX LP | 0.5% | $1.4m | 19,400 | – | new | |
| 36 | ABENGOA YIELD PLC | 0.5% | $1.3m | 48,824 | – | new | |
| 37 | MARTIN MIDSTREAM PRTNRS L P | 0.5% | $1.3m | 49,528 | -19% | reduced | |
| 38 | SPRAGUE RES LP | 0.5% | $1.3m | 55,616 | -52% | reduced | |
| 39 | SUMMIT MIDSTREAM PARTNERS LP | 0.4% | $1.2m | 30,818 | -41% | reduced | |
| 40 | JP ENERGY PARTNERS LP | 0.4% | $987.0k | 80,734 | – | new | |
| 41 | MARLIN MIDSTREAM PARTNERS LP | 0.4% | $925.0k | 50,858 | -62% | reduced | |
| 42 | 0E41 ENLINK MIDSTREAM LLC | 0.3% | $882.0k | 24,813 | 9% | added | |
| 43 | NAVIOS MARITIME MIDSTREAM LP | 0.3% | $875.0k | 72,000 | – | new | |
| 44 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 0.3% | $760.0k | 34,184 | -93% | reduced |
| 45 | EAGLE ROCK ENERGY PARTNERS L | 0.3% | $698.0k | 317,172 | -10% | reduced | |
| 46 | DYNAGAS LNG PARTNERS LP | 0.3% | $679.0k | 41,547 | 0% | held | |
| 47 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 0.2% | $628.0k | 18,617 | 86% | added |
| 48 | OILTANKING PARTNERS L P | 0.2% | $606.0k | 13,000 | 0% | held | |
| 49 | USAC USA COMPRESSION PARTNERS LP | 0.2% | $600.0k | 18,800 | – | new | |
| 50 | SUNCOKE ENERGY PARTNERS L P | 0.2% | $543.0k | 20,000 | 0% | held |
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.