WhaleCreep

HITE Hedge Asset Management LLC 13F holdings, Q3 2015

Hedge fundSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-10-29

HITE Hedge Asset Management LLC disclosed 54 US equity positions worth $236.7m in its Q3 2015 13F filing. Its largest position is ABENGOA YIELD PLC at 12.8% of the reported book, followed by GLNG and ET. Versus Q2 2015 it opened 14 new positions, added to 18, reduced 12 and exited 24.

$237m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
54
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
12.8%
Largest position
The largest single position as a share of the reported equity book.
58.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
20
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 Q2 2015: 14 new, 18 added, 12 reduced, 24 exited

50 of 54
ABENGOA YIELD PLC no ticker–12.8%$30.3m1.83m+244%added
GLNG GOLAR LNG LTDEnergy8.9%$21.2m758,765+63%added
ET ENERGY TRANSFER LPEnergy5.8%$13.8m660,946+100%added
PEGIEUR PATTERN ENERGY GROUP INC–5.7%$13.4m701,842+11%added
CHENIERE ENERGY PTNRS LP HLD no ticker–5.3%$12.5m659,667+68%added
DOMINION ENERGY MIDSTRM PRTN no ticker–4.8%$11.4m424,0840.0%held
VTTI ENERGY PARTNERS LP no ticker–4.5%$10.7m545,454+124%added
TK TEEKAY CORPORATIONEnergy3.9%$9.3m312,620−8.4%reduced
PENNTEX MIDSTREAM PARTNERS L no ticker–3.7%$8.7m542,508+14%added
VALERO ENERGY PARTNERS LP no ticker–3.0%$7.2m163,369+3.3%added
XIFR XPLR INFRASTRUCTURE LPUtilities2.8%$6.7m308,565–new
TERRAFORM PWR INC no ticker–2.7%$6.4m447,234–new
ENB ENBRIDGE INCEnergy2.7%$6.3m170,000–new
KNOP KNOT OFFSHORE PARTNERS LPEnergy2.6%$6.2m419,136+676%added
EVAUSD ENVIVA PARTNERS LP–2.6%$6.0m483,832+4.7%added
RENTECH INC no ticker–2.5%$5.9m1.05m−90%reduced
HOEGH LNG PARTNERS LP no ticker–2.0%$4.7m288,825−7.4%reduced
FORTRESS TRANS INFRST INVS L no ticker–1.8%$4.3m333,000−26%reduced
EXTERRAN HLDGS INC no ticker–1.6%$3.8m213,471−53%reduced
JP ENERGY PARTNERS LP no ticker–1.5%$3.5m577,514+10%added
WLKP WESTLAKE CHEM PARTNERS LP–1.3%$3.2m180,038–new
ALLIANCE HOLDINGS GP LP no ticker–1.3%$3.1m100,425–new
CST BRANDS INC no ticker–1.3%$3.1m90,698−24%reduced
SHLXUSD SHELL MIDSTREAM PARTNERS L P–1.2%$2.9m100,0000.0%held
WMB WILLIAMS COS INCEnergy1.1%$2.7m73,000–new
DKL DELEK LOGISTICS PARTNERS LP–1.1%$2.6m87,327+3.4%added
USDP USD PARTNERS LP–1.0%$2.4m302,440+1.2%added
NGL NGL ENERGY PARTNERS LPEnergy1.0%$2.3m112,747–new
SLV ISHARES SILVER TRUST–0.9%$2.0m146,8350.0%held
EQT GP HLDGS LP no ticker–0.7%$1.7m75,0000.0%held
NAVIOS MARITIME MIDSTREAM LP no ticker–0.7%$1.7m133,192−31%reduced
NRG YIELD INC no ticker–0.7%$1.5m138,911–new
GREEN PLAINS PARTNERS LP no ticker–0.6%$1.4m103,200+1.7%added
GOLAR LNG PARTNERS LP no ticker–0.5%$1.3m88,667−71%reduced
CRESTWOOD MIDSTREAM PRTNERS no ticker–0.5%$1.3m207,575+38%added
0E41 ENLINK MIDSTREAM LLC–0.5%$1.2m68,274−65%reduced
WESTERN REFNG LOGISTICS LP no ticker–0.5%$1.1m54,201–new
CNX COAL RES LP no ticker–0.5%$1.1m100,185–new
SEMGUSD SEMGROUP CORP–0.4%$1.0m23,925−84%reduced
SXCPUSD SUNCOKE ENERGY PARTNERS L P–0.4%$871k78,818+294%added
SPECTRA ENERGY CORP no ticker–0.3%$788k30,000–new
TEEKAY OFFSHORE PARTNERS L P no ticker–0.3%$767k53,328+16%added
SMLPUSD SUMMIT MIDSTREAM PARTNERS LP–0.3%$654k37,111+103%added
CAPL CROSSAMERICA PARTNERS LP–0.2%$581k25,442–new
EAGLE ROCK ENERGY PARTNERS L no ticker–0.2%$484k380,997−28%reduced
ARC LOGISTICS PARTNERS LP no ticker–0.2%$445k33,0930.0%held
ENLINK MIDSTREAM PARTNERS LP no ticker–0.2%$411k26,101–new
DYNAGAS LNG PARTNERS LP no ticker–0.2%$372k27,995−33%reduced
ADP AUTOMATIC DATA PROCESSING INTechnology0.1%$273k3,4000.0%held
JNJ JOHNSON & JOHNSONHealthcare0.1%$259k2,7710.0%held

Exited since Q2 2015

24 rows
SUNEDISON INC no ticker4.3%$15.0m
Tallgrass Energy Partners LP no ticker4.2%$14.8m
ANTERO MIDSTREAM PARTNERS LP no ticker3.2%$11.1m
8POINT3 ENERGY PARTNERS LP no ticker2.5%$8.9m
ENBRIDGE ENERGY MANAGEMENT L no ticker2.3%$8.2m
MPLX MPLX LP1.4%$4.9m
TEGPUSD TALLGRASS ENERGY LP1.4%$4.8m
NUSTAR GP HOLDINGS LLC no ticker1.1%$3.9m
GASLOG PARTNERS LP no ticker1.0%$3.7m
BKEPUSD BLUEKNIGHT ENERGY PARTNERS L1.0%$3.6m
NRG YIELD INC no ticker0.9%$3.3m
AZURE MIDSTREAM PARTNERS LP no ticker0.8%$2.8m
ENERGY TRANSFER PRTNRS L P no ticker0.4%$1.5m
MMLP MARTIN MIDSTREAM PRTNRS L P0.4%$1.4m
WILLIAMS PARTNERS L P no ticker0.3%$1.2m
PSXPUSD PHILLIPS 66 PARTNERS LP0.3%$1.2m
EVEPUSD EV ENERGY PARTNERS LP0.3%$944k
CRESTWOOD EQUITY PARTNERS LP no ticker0.3%$939k
GLP GLOBAL PARTNERS LP0.2%$634k
RICE MIDSTREAM PARTNERS LP no ticker0.1%$365k
MEMORIAL PRODTN PARTNERS LP no ticker0.1%$351k
HCRSQ HI-CRUSH PARTNERS LP0.10%$333k
FXI ISHARES TR0.06%$225k
CONE MIDSTREAM PARTNERS LP no ticker0.06%$208k

Sector mix

  • Unclassified70.7%
  • Energy26.0%
  • Utilities2.8%
  • Healthcare0.2%
  • Technology0.1%
  • Financial Services0.09%

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