Hite Hedge Asset Management 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 64 US equity positions worth $350.3m in its Q2 2015 13F filing. The largest position was GLNG at 6.2% of the reported book, followed by ET and PATTERN ENERGY GROUP INC. Against the Q1 2015 filing, it opened 18 new positions, added to 15 and reduced 8 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | GLNG GOLAR LNG LTD BERMUDA | Energy | 6.2% | $21.8m | 466,770 | 9% | added |
| 2 | ET ENERGY TRANSFER EQUITY L P | Energy | 6.1% | $21.2m | 330,473 | -3% | reduced |
| 3 | PATTERN ENERGY GROUP INC | 5.1% | $17.9m | 630,444 | 181% | added | |
| 4 | ABENGOA YIELD PLC | 4.7% | $16.6m | 531,070 | -12% | reduced | |
| 5 | DOMINION MIDSTREAM PARTNERS | 4.6% | $16.2m | 424,084 | 0% | held | |
| 6 | SUNEDISON INC | 4.3% | $15.0m | 503,125 | 239% | added | |
| 7 | EXTERRAN HLDGS INC | 4.2% | $14.9m | 455,036 | – | new | |
| 8 | Tallgrass Energy Partners LP | 4.2% | $14.8m | 308,501 | 108% | added | |
| 9 | TK TEEKAY CORPORATION | Energy | 4.2% | $14.6m | 341,339 | -30% | reduced |
| 10 | SEMGROUP CORP | 3.3% | $11.7m | 147,045 | -43% | reduced | |
| 11 | RENTECH INC | 3.2% | $11.3m | 10,515,137 | 0% | held | |
| 12 | ANTERO MIDSTREAM PARTNERS LP | 3.2% | $11.1m | 386,760 | 341% | added | |
| 13 | PENNTEX MIDSTREAM PARTNERS L | 2.6% | $9.2m | 475,895 | – | new | |
| 14 | CHENIERE ENERGY PTNRS LP HLD | 2.6% | $9.2m | 392,126 | – | new | |
| 15 | 8POINT3 ENERGY PARTNERS LP | 2.5% | $8.9m | 475,921 | – | new | |
| 16 | ENVIVA PARTNERS LP | 2.4% | $8.4m | 462,192 | – | new | |
| 17 | ENBRIDGE ENERGY MANAGEMENT L | 2.3% | $8.2m | 248,463 | 37% | added | |
| 18 | FORTRESS TRANS INFRST INVS L | 2.3% | $8.2m | 450,000 | – | new | |
| 19 | VALERO ENERGY PARTNERS LP | 2.3% | $8.1m | 158,169 | -27% | reduced | |
| 20 | GOLAR LNG PARTNERS LP | 2.1% | $7.5m | 302,517 | 54% | added | |
| 21 | JP ENERGY PARTNERS LP | 1.9% | $6.8m | 523,044 | 0% | held | |
| 22 | VTTI ENERGY PARTNERS LP | 1.7% | $6.1m | 243,381 | -17% | reduced | |
| 23 | 0E41 ENLINK MIDSTREAM LLC | 1.7% | $6.0m | 194,442 | 432% | added | |
| 24 | HOEGH LNG PARTNERS LP | 1.7% | $6.0m | 311,889 | 198% | added | |
| 25 | MPLX MPLX LP | 1.4% | $4.9m | 68,900 | 392% | added | |
| 26 | TALLGRASS ENERGY GP LP | 1.4% | $4.8m | 148,370 | – | new | |
| 27 | CST BRANDS INC | 1.3% | $4.7m | 119,500 | 0% | held | |
| 28 | SHELL MIDSTREAM PARTNERS L P | 1.3% | $4.6m | 100,000 | 0% | held | |
| 29 | NUSTAR GP HOLDINGS LLC | 1.1% | $3.9m | 103,205 | 244% | added | |
| 30 | DKL DELEK LOGISTICS PARTNERS LP | 1.1% | $3.9m | 84,429 | 0% | held | |
| 31 | GASLOG PARTNERS LP | 1.0% | $3.7m | 160,000 | – | new | |
| 32 | BLUEKNIGHT ENERGY PARTNERS L | 1.0% | $3.6m | 483,543 | 0% | held | |
| 33 | USD PARTNERS LP | 1.0% | $3.5m | 298,940 | 66% | added | |
| 34 | NRG YIELD INC | 0.9% | $3.3m | 150,000 | – | new | |
| 35 | NAVIOS MARITIME MIDSTREAM LP | 0.9% | $3.0m | 193,276 | -57% | reduced | |
| 36 | AZURE MIDSTREAM PARTNERS LP | 0.8% | $2.8m | 239,512 | – | new | |
| 37 | EQT GP HLDGS LP | 0.7% | $2.5m | 75,000 | – | new | |
| 38 | SLV ISHARES SILVER TRUST | 0.6% | $2.2m | 146,835 | 0% | held | |
| 39 | CRESTWOOD MIDSTREAM PARTNERS | 0.5% | $1.7m | 150,327 | – | new | |
| 40 | GREEN PLAINS PARTNERS LP | 0.4% | $1.6m | 101,500 | – | new | |
| 41 | ENERGY TRANSFER PRTNRS L P | 0.4% | $1.5m | 28,517 | – | new | |
| 42 | MARTIN MIDSTREAM PRTNRS L P | 0.4% | $1.4m | 43,647 | – | new | |
| 43 | EAGLE ROCK ENERGY PARTNERS L | 0.4% | $1.3m | 530,700 | 86% | added | |
| 44 | Williams Partners LP | 0.3% | $1.2m | 25,201 | 10% | added | |
| 45 | PHILLIPS 66 PARTNERS LP | 0.3% | $1.2m | 16,100 | 235% | added | |
| 46 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 0.3% | $1.0m | 54,039 | -29% | reduced |
| 47 | EV ENERGY PARTNERS LP | 0.3% | $944.0k | 82,605 | – | new | |
| 48 | CRESTWOOD EQUITY PARTNERS LP | 0.3% | $939.0k | 227,319 | – | new | |
| 49 | TEEKAY OFFSHORE PARTNERS L P | 0.3% | $927.0k | 45,805 | – | new | |
| 50 | DYNAGAS LNG PARTNERS LP | 0.2% | $660.0k | 41,547 | 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.