WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q1 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-03-31, filed 2015-05-06

HITE Hedge Asset Management LLC disclosed 60 US equity positions worth $304.9m in its Q1 2015 13F filing. Its largest position is TK at 7.5% of the reported book, followed by ET and SEMGUSD. Versus Q4 2014 it opened 10 new positions, added to 18, reduced 12 and exited 19.

$305m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
60
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.5%
Largest position
The largest single position as a share of the reported equity book.
56.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
24
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 Q4 2014: 10 new, 18 added, 12 reduced, 19 exited

50 of 60
TK TEEKAY CORPORATIONEnergy7.5%$22.8m490,516+230%added
ET ENERGY TRANSFER LPEnergy7.1%$21.6m340,173−7.4%reduced
SEMGUSD SEMGROUP CORP–6.9%$21.1m259,768+25%added
ABENGOA YIELD PLC no ticker–6.7%$20.4m604,062+1137%added
NI NISOURCE INCUtilities5.9%$17.9m406,333–new
DOMINION ENERGY MIDSTRM PRTN no ticker–5.8%$17.6m424,0840.0%held
EQMUSD EQT MIDSTREAM PARTNERS LP–4.8%$14.6m188,153−19%reduced
GLNG GOLAR LNG LTDEnergy4.7%$14.2m426,881+635%added
RENTECH INC no ticker–3.9%$11.8m10.52m0.0%held
VALERO ENERGY PARTNERS LP no ticker–3.5%$10.5m217,834+43%added
TRGP TARGA RES CORPEnergy3.2%$9.8m102,591–new
XLF SELECT SECTOR SPDR TR–2.5%$7.7m320,0000.0%held
Tallgrass Energy Partners LP no ticker–2.5%$7.5m148,175+9.4%added
CAPL CROSSAMERICA PARTNERS LP–2.4%$7.3m225,114−20%reduced
VTTI ENERGY PARTNERS LP no ticker–2.4%$7.3m293,996+11%added
ENBRIDGE ENERGY MANAGEMENT L no ticker–2.2%$6.6m181,570−11%reduced
PEGIEUR PATTERN ENERGY GROUP INC–2.1%$6.4m224,437+132%added
NAVIOS MARITIME MIDSTREAM LP no ticker–2.1%$6.3m453,406+530%added
JP ENERGY PARTNERS LP no ticker–1.9%$5.8m523,044+548%added
GOLAR LNG PARTNERS LP no ticker–1.7%$5.3m195,954–new
CST BRANDS INC no ticker–1.7%$5.2m119,500–new
GASLOG LTD no ticker–1.5%$4.5m232,879+72%added
MARLIN MIDSTREAM PARTNERS LP no ticker–1.4%$4.4m196,862+287%added
SHLXUSD SHELL MIDSTREAM PARTNERS L P–1.3%$3.9m100,0000.0%held
BKEPUSD BLUEKNIGHT ENERGY PARTNERS L–1.2%$3.8m483,5430.0%held
DKL DELEK LOGISTICS PARTNERS LP–1.2%$3.7m84,429−14%reduced
SUNEDISON INC no ticker–1.2%$3.6m148,283–new
PBF LOGISTICS LP no ticker–1.0%$3.1m138,152−7.0%reduced
USDP USD PARTNERS LP–0.8%$2.5m179,643+559%added
SLV ISHARES SILVER TRUST–0.8%$2.3m146,8350.0%held
HOEGH LNG PARTNERS LP no ticker–0.7%$2.3m104,6930.0%held
OCI RES LP no ticker–0.7%$2.3m99,6580.0%held
ANTERO MIDSTREAM PARTNERS LP no ticker–0.7%$2.1m87,663−78%reduced
RENTECH NITROGEN PARTNERS L no ticker–0.6%$1.9m125,722–new
KNOP KNOT OFFSHORE PARTNERS LPEnergy0.6%$1.9m75,839+122%added
SRLPUSD SPRAGUE RES LP–0.5%$1.4m55,6160.0%held
0E41 ENLINK MIDSTREAM LLC–0.4%$1.2m36,567+47%added
WESTERN REFNG LOGISTICS LP no ticker–0.4%$1.2m39,817−88%reduced
WILLIAMS PARTNERS L P no ticker–0.4%$1.1m22,821+189%added
NUSTAR GP HOLDINGS LLC no ticker–0.3%$1.1m30,004–new
MPLX MPLX LPEnergy0.3%$1.0m14,000−28%reduced
SUN SUNOCO LPEnergy0.3%$862k16,779−71%reduced
DYNAGAS LNG PARTNERS LP no ticker–0.3%$801k41,5470.0%held
EAGLE ROCK ENERGY PARTNERS L no ticker–0.2%$666k285,680−9.9%reduced
ARC LOGISTICS PARTNERS LP no ticker–0.2%$638k33,093+35%added
EPD ENTERPRISE PRODS PARTNERS LEnergy0.2%$554k16,817–new
TESORO LOGISTICS LP no ticker–0.2%$463k8,6000.0%held
CQP CHENIERE ENERGY PARTNERS LP–0.2%$463k15,4540.0%held
SXCPUSD SUNCOKE ENERGY PARTNERS L P–0.1%$426k20,0000.0%held
USAC USA COMPRESSION PARTNERS LPEnergy0.1%$394k19,258+2.4%added

Exited since Q4 2014

19 rows
TERRAFORM PWR INC no ticker4.5%$11.8m
WMB WILLIAMS COS INC3.7%$9.7m
CONE MIDSTREAM PARTNERS LP no ticker2.9%$7.6m
WESTERN GAS EQUITY PARTNERS no ticker1.7%$4.5m
PLAINS GP HLDGS L P no ticker1.6%$4.2m
NRG YIELD INC no ticker1.3%$3.5m
ACCESS MIDSTREAM PARTNERS L no ticker0.9%$2.3m
WLKP WESTLAKE CHEM PARTNERS LP0.8%$2.2m
MMLP MARTIN MIDSTREAM PRTNRS L P0.5%$1.3m
SMLPUSD SUMMIT MIDSTREAM PARTNERS LP0.4%$1.2m
XIFR XPLR INFRASTRUCTURE LP0.2%$628k
OILTANKING PARTNERS L P no ticker0.2%$606k
AMIDUSD AMERICAN MIDSTREAM PARTNERS0.2%$463k
NGL NGL ENERGY PARTNERS LP0.2%$421k
SOUTHCROSS ENERGY PARTNERS L no ticker0.2%$406k
BOARDWALK PIPELINE PARTNERS no ticker0.1%$355k
ROSE ROCK MIDSTREAM L P no ticker0.10%$255k
ATLAS ENERGY LP no ticker0.09%$242k
SUNOCO LOGISTICS PRTNRS L P no ticker0.09%$226k

Sector mix

  • Unclassified69.7%
  • Energy24.0%
  • Utilities5.9%
  • Healthcare0.2%
  • Technology0.10%
  • Financial Services0.07%
  • Industrials0.07%

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