WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q4 2014

Hedge fundSEC filingsCompare with another fundHoldings as of 2014-12-31, filed 2015-02-11

HITE Hedge Asset Management LLC disclosed 69 US equity positions worth $262.4m in its Q4 2014 13F filing. Its largest position is ET at 8.0% of the reported book, followed by EQMUSD and DOMINION ENERGY MIDSTRM PRTN. Versus Q3 2014 it opened 21 new positions, added to 10, reduced 22 and exited 36.

$262m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
69
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.0%
Largest position
The largest single position as a share of the reported equity book.
53.1%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
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 Q3 2014: 21 new, 10 added, 22 reduced, 36 exited

50 of 69
ET ENERGY TRANSFER LPEnergy8.0%$21.1m367,262−4.6%reduced
EQMUSD EQT MIDSTREAM PARTNERS LP–7.8%$20.4m231,556+38%added
DOMINION ENERGY MIDSTRM PRTN no ticker–6.3%$16.6m424,084–new
SEMGUSD SEMGROUP CORP–5.4%$14.3m208,6140.0%held
RENTECH INC no ticker–5.0%$13.2m10.52m0.0%held
TERRAFORM PWR INC no ticker–4.5%$11.8m382,713–new
CAPL CROSSAMERICA PARTNERS LP–4.3%$11.3m280,046–new
ANTERO MIDSTREAM PARTNERS LP no ticker–4.2%$10.9m396,100–new
WESTERN REFNG LOGISTICS LP no ticker–3.8%$10.0m328,011−34%reduced
WMB WILLIAMS COS INCEnergy3.7%$9.7m216,394−41%reduced
XLF SELECT SECTOR SPDR TR–3.0%$7.9m320,0000.0%held
ENBRIDGE ENERGY MANAGEMENT L no ticker–3.0%$7.9m203,656+70%added
CONE MIDSTREAM PARTNERS LP no ticker–2.9%$7.6m315,279+518%added
TK TEEKAY CORPORATIONEnergy2.9%$7.6m148,507−16%reduced
VTTI ENERGY PARTNERS LP no ticker–2.5%$6.6m265,386+249%added
VALERO ENERGY PARTNERS LP no ticker–2.5%$6.6m151,8430.0%held
Tallgrass Energy Partners LP no ticker–2.3%$6.1m135,413+2.1%added
WESTERN GAS EQUITY PARTNERS no ticker–1.7%$4.5m73,9330.0%held
PLAINS GP HLDGS L P no ticker–1.6%$4.2m165,360–new
RICE MIDSTREAM PARTNERS LP no ticker–1.6%$4.1m244,714–new
SHLXUSD SHELL MIDSTREAM PARTNERS L P–1.6%$4.1m100,000–new
NRG YIELD INC no ticker–1.3%$3.5m74,003–new
DKL DELEK LOGISTICS PARTNERS LP–1.3%$3.5m98,238+113%added
BKEPUSD BLUEKNIGHT ENERGY PARTNERS L–1.2%$3.2m483,5430.0%held
PBF LOGISTICS LP no ticker–1.2%$3.2m148,606−53%reduced
SUN SUNOCO LPEnergy1.1%$2.9m58,512–new
GASLOG LTD no ticker–1.1%$2.8m135,560−88%reduced
OCI RES LP no ticker–1.0%$2.6m99,658−3.0%reduced
PEGIEUR PATTERN ENERGY GROUP INC–0.9%$2.4m96,742–new
ACCESS MIDSTREAM PARTNERS L no ticker–0.9%$2.3m43,068−81%reduced
WLKP WESTLAKE CHEM PARTNERS LP–0.8%$2.2m76,501+46%added
SLV ISHARES SILVER TRUST–0.8%$2.2m146,8350.0%held
HOEGH LNG PARTNERS LP no ticker–0.8%$2.2m104,693+13%added
GLNG GOLAR LNG LTDEnergy0.8%$2.1m58,100−75%reduced
MPLX MPLX LPEnergy0.5%$1.4m19,400–new
ABENGOA YIELD PLC no ticker–0.5%$1.3m48,824–new
MMLP MARTIN MIDSTREAM PRTNRS L P–0.5%$1.3m49,528−19%reduced
SRLPUSD SPRAGUE RES LP–0.5%$1.3m55,616−52%reduced
SMLPUSD SUMMIT MIDSTREAM PARTNERS LP–0.4%$1.2m30,818−41%reduced
JP ENERGY PARTNERS LP no ticker–0.4%$987k80,734–new
MARLIN MIDSTREAM PARTNERS LP no ticker–0.4%$925k50,858−62%reduced
0E41 ENLINK MIDSTREAM LLC–0.3%$882k24,813+9.1%added
NAVIOS MARITIME MIDSTREAM LP no ticker–0.3%$875k72,000–new
KNOP KNOT OFFSHORE PARTNERS LPEnergy0.3%$760k34,184−93%reduced
EAGLE ROCK ENERGY PARTNERS L no ticker–0.3%$698k317,172−10%reduced
DYNAGAS LNG PARTNERS LP no ticker–0.3%$679k41,5470.0%held
XIFR XPLR INFRASTRUCTURE LPUtilities0.2%$628k18,617+86%added
OILTANKING PARTNERS L P no ticker–0.2%$606k13,0000.0%held
USAC USA COMPRESSION PARTNERS LPEnergy0.2%$597k18,800–new
SXCPUSD SUNCOKE ENERGY PARTNERS L P–0.2%$543k20,0000.0%held

Exited since Q3 2014

36 rows
LEHIGH GAS PARTNERS LP no ticker2.6%$9.6m
KINDER MORGAN MANAGEMENT LLC no ticker2.0%$7.2m
KINDER MORGAN ENERGY PARTNER no ticker1.7%$6.4m
USA COMPRESSION PARTNERS LP no ticker1.3%$4.8m
TRANSOCEAN PARTNERS LLC no ticker0.9%$3.2m
QR ENERGY LP no ticker0.8%$2.8m
GEL GENESIS ENERGY L P0.8%$2.8m
COMPRESSCO PARTNERS L P no ticker0.7%$2.6m
ENBLUSD ENABLE MIDSTREAM PARTNERS LP0.7%$2.6m
HCRSQ HI-CRUSH PARTNERS LP0.7%$2.5m
TALLGRASS ENERGY PARTNERS LP no ticker0.6%$2.3m
COMPRESSCO PARTNERS L P no ticker0.6%$2.2m
TRANSMONTAIGNE PARTNERS L P no ticker0.5%$2.0m
BPLUSD BUCKEYE PARTNERS L P0.5%$1.9m
GOLAR LNG PARTNERS LP no ticker0.5%$1.8m
ALON USA ENERGY INC no ticker0.4%$1.6m
KINDER MORGAN ENERGY PARTNER no ticker0.4%$1.4m
EMESUSD EMERGE ENERGY SVCS LP0.4%$1.3m
MARKWEST ENERGY PARTNERS L P no ticker0.4%$1.3m
WORLD PT TERMS LP no ticker0.4%$1.3m
ATLAS PIPELINE PARTNERS LP no ticker0.3%$1.1m
NGL ENERGY PARTNERS LP no ticker0.3%$1.0m
REGENCY ENERGY PARTNERS L P no ticker0.3%$1.0m
SUSSER PETE PARTNERS LP no ticker0.3%$1.0m
CRESTWOOD EQUITY PARTNERS LP no ticker0.2%$823k
SOUTHCROSS ENERGY PARTNERS L no ticker0.2%$808k
ENERGY TRANSFER PRTNRS L P no ticker0.2%$767k
GASLOG PARTNERS LP no ticker0.2%$671k
NUSTAR GP HOLDINGS LLC no ticker0.2%$670k
QR ENERGY LP no ticker0.1%$378k
ENLINK MIDSTREAM LLC no ticker0.08%$294k
CRESTWOOD MIDSTREAM PRTNERS no ticker0.08%$292k
LNCOEUR LINNCO LLC0.08%$290k
MIDCOAST ENERGY PARTNERS L P no ticker0.08%$282k
ENDURO RTY TR no ticker0.07%$273k
NSLPQ NEW SOURCE ENERGY PARTNERS L0.06%$238k

Sector mix

  • Unclassified81.5%
  • Energy17.8%
  • Utilities0.2%
  • Healthcare0.2%
  • Technology0.1%
  • Financial Services0.09%
  • Industrials0.08%

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