Hite Hedge Asset Management 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 60 US equity positions worth $304.9m in its Q1 2015 13F filing. The largest position was TK at 7.5% of the reported book, followed by ET and SEMGROUP CORP. Against the Q4 2014 filing, it opened 8 new positions, added to 18 and reduced 11 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | TK TEEKAY CORPORATION | Energy | 7.5% | $22.8m | 490,516 | 230% | added |
| 2 | ET ENERGY TRANSFER EQUITY L P | Energy | 7.1% | $21.6m | 340,173 | -7% | reduced |
| 3 | SEMGROUP CORP | 6.9% | $21.1m | 259,768 | 25% | added | |
| 4 | ABENGOA YIELD PLC | 6.7% | $20.4m | 604,062 | 1137% | added | |
| 5 | NI NISOURCE INC | Utilities | 5.9% | $17.9m | 406,333 | – | new |
| 6 | DOMINION MIDSTREAM PARTNERS | 5.8% | $17.6m | 424,084 | 0% | held | |
| 7 | EQT MIDSTREAM PARTNERS LP | 4.8% | $14.6m | 188,153 | -19% | reduced | |
| 8 | GLNG GOLAR LNG LTD BERMUDA | Energy | 4.7% | $14.2m | 426,881 | 635% | added |
| 9 | RENTECH INC | 3.9% | $11.8m | 10,515,137 | 0% | held | |
| 10 | VALERO ENERGY PARTNERS LP | 3.5% | $10.5m | 217,834 | 43% | added | |
| 11 | TRGP TARGA RES CORP | Energy | 3.2% | $9.8m | 102,591 | – | new |
| 12 | XLF SELECT SECTOR SPDR TR | 2.5% | $7.7m | 320,000 | 0% | held | |
| 13 | Tallgrass Energy Partners LP | 2.5% | $7.5m | 148,175 | 9% | added | |
| 14 | CAPL CROSSAMERICA PARTNERS LP | 2.4% | $7.3m | 225,114 | -20% | reduced | |
| 15 | VTTI ENERGY PARTNERS LP | 2.4% | $7.3m | 293,996 | 11% | added | |
| 16 | ENBRIDGE ENERGY MANAGEMENT L | 2.2% | $6.6m | 181,570 | -11% | reduced | |
| 17 | PATTERN ENERGY GROUP INC | 2.1% | $6.4m | 224,437 | 132% | added | |
| 18 | NAVIOS MARITIME MIDSTREAM LP | 2.1% | $6.3m | 453,406 | 530% | added | |
| 19 | JP ENERGY PARTNERS LP | 1.9% | $5.8m | 523,044 | 548% | added | |
| 20 | GOLAR LNG PARTNERS LP | 1.7% | $5.3m | 195,954 | – | new | |
| 21 | CST BRANDS INC | 1.7% | $5.2m | 119,500 | – | new | |
| 22 | GASLOG LTD | 1.5% | $4.5m | 232,879 | 72% | added | |
| 23 | MARLIN MIDSTREAM PARTNERS LP | 1.4% | $4.4m | 196,862 | 287% | added | |
| 24 | SHELL MIDSTREAM PARTNERS L P | 1.3% | $3.9m | 100,000 | 0% | held | |
| 25 | BLUEKNIGHT ENERGY PARTNERS L | 1.2% | $3.8m | 483,543 | 0% | held | |
| 26 | DKL DELEK LOGISTICS PARTNERS LP | 1.2% | $3.7m | 84,429 | -14% | reduced | |
| 27 | SUNEDISON INC | 1.2% | $3.6m | 148,283 | – | new | |
| 28 | PBF LOGISTICS LP | 1.0% | $3.1m | 138,152 | -7% | reduced | |
| 29 | USD PARTNERS LP | 0.8% | $2.5m | 179,643 | 559% | added | |
| 30 | SLV ISHARES SILVER TRUST | 0.8% | $2.3m | 146,835 | 0% | held | |
| 31 | HOEGH LNG PARTNERS LP | 0.7% | $2.3m | 104,693 | 0% | held | |
| 32 | OCI RES LP | 0.7% | $2.3m | 99,658 | 0% | held | |
| 33 | ANTERO MIDSTREAM PARTNERS LP | 0.7% | $2.1m | 87,663 | -78% | reduced | |
| 34 | RENTECH NITROGEN PARTNERS L | 0.6% | $1.9m | 125,722 | – | new | |
| 35 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 0.6% | $1.9m | 75,839 | 122% | added |
| 36 | SPRAGUE RES LP | 0.5% | $1.4m | 55,616 | 0% | held | |
| 37 | 0E41 ENLINK MIDSTREAM LLC | 0.4% | $1.2m | 36,567 | 47% | added | |
| 38 | WESTERN REFNG LOGISTICS LP | 0.4% | $1.2m | 39,817 | -88% | reduced | |
| 39 | WILLIAMS PARTNERS L P | 0.4% | $1.1m | 22,821 | 189% | added | |
| 40 | NUSTAR GP HOLDINGS LLC | 0.3% | $1.1m | 30,004 | – | new | |
| 41 | MPLX MPLX LP | 0.3% | $1.0m | 14,000 | -28% | reduced | |
| 42 | SUN SUNOCO LP | Energy | 0.3% | $862.0k | 16,779 | -71% | reduced |
| 43 | DYNAGAS LNG PARTNERS LP | 0.3% | $801.0k | 41,547 | 0% | held | |
| 44 | EAGLE ROCK ENERGY PARTNERS L | 0.2% | $666.0k | 285,680 | -10% | reduced | |
| 45 | ARC LOGISTICS PARTNERS LP | 0.2% | $638.0k | 33,093 | 35% | added | |
| 46 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 0.2% | $554.0k | 16,817 | – | new |
| 47 | CHENIERE ENERGY PARTNERS LP | 0.2% | $463.0k | 15,454 | 0% | held | |
| 48 | TESORO LOGISTICS LP | 0.2% | $463.0k | 8,600 | 0% | held | |
| 49 | SUNCOKE ENERGY PARTNERS L P | 0.1% | $426.0k | 20,000 | 0% | held | |
| 50 | USAC USA COMPRESSION PARTNERS LP | 0.1% | $394.0k | 19,258 | 2% | 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.