Hite Hedge Asset Management 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 54 US equity positions worth $236.7m in its Q3 2015 13F filing. The largest position was ABENGOA YIELD PLC at 12.8% of the reported book, followed by GLNG and ET. Against the Q2 2015 filing, it opened 13 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ABENGOA YIELD PLC | 12.8% | $30.3m | 1,827,930 | 244% | added | |
| 2 | GLNG GOLAR LNG LTD BERMUDA | Energy | 8.9% | $21.2m | 758,765 | 63% | added |
| 3 | ET ENERGY TRANSFER EQUITY L P | Energy | 5.8% | $13.8m | 660,946 | 100% | added |
| 4 | PATTERN ENERGY GROUP INC | 5.7% | $13.4m | 701,842 | 11% | added | |
| 5 | CHENIERE ENERGY PTNRS LP HLD | 5.3% | $12.5m | 659,667 | 68% | added | |
| 6 | DOMINION MIDSTREAM PARTNERS | 4.8% | $11.4m | 424,084 | 0% | held | |
| 7 | VTTI ENERGY PARTNERS LP | 4.5% | $10.7m | 545,454 | 124% | added | |
| 8 | TK TEEKAY CORPORATION | Energy | 3.9% | $9.3m | 312,620 | -8% | reduced |
| 9 | PENNTEX MIDSTREAM PARTNERS L | 3.7% | $8.7m | 542,508 | 14% | added | |
| 10 | VALERO ENERGY PARTNERS LP | 3.0% | $7.2m | 163,369 | 3% | added | |
| 11 | XIFR NEXTERA ENERGY PARTNERS LP | Utilities | 2.8% | $6.7m | 308,565 | – | new |
| 12 | TERRAFORM PWR INC | 2.7% | $6.4m | 447,234 | – | new | |
| 13 | ENB ENBRIDGE INC | Energy | 2.7% | $6.3m | 170,000 | – | new |
| 14 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 2.6% | $6.2m | 419,136 | 676% | added |
| 15 | ENVIVA PARTNERS LP | 2.6% | $6.0m | 483,832 | 5% | added | |
| 16 | RENTECH INC | 2.5% | $5.9m | 1,051,509 | -90% | reduced | |
| 17 | HOEGH LNG PARTNERS LP | 2.0% | $4.7m | 288,825 | -7% | reduced | |
| 18 | FORTRESS TRANS INFRST INVS L | 1.8% | $4.3m | 333,000 | -26% | reduced | |
| 19 | EXTERRAN HLDGS INC | 1.6% | $3.8m | 213,471 | -53% | reduced | |
| 20 | JP ENERGY PARTNERS LP | 1.5% | $3.5m | 577,514 | 10% | added | |
| 21 | WESTLAKE CHEM PARTNERS LP | 1.3% | $3.2m | 180,038 | – | new | |
| 22 | ALLIANCE HOLDINGS GP LP | 1.3% | $3.1m | 100,425 | – | new | |
| 23 | CST BRANDS INC | 1.3% | $3.1m | 90,698 | -24% | reduced | |
| 24 | SHELL MIDSTREAM PARTNERS L P | 1.2% | $2.9m | 100,000 | 0% | held | |
| 25 | WMB WILLIAMS COS INC DEL | Energy | 1.1% | $2.7m | 73,000 | – | new |
| 26 | DKL DELEK LOGISTICS PARTNERS LP | 1.1% | $2.6m | 87,327 | 3% | added | |
| 27 | USD PARTNERS LP | 1.0% | $2.4m | 302,440 | 1% | added | |
| 28 | NGL ENERGY PARTNERS LP | 1.0% | $2.3m | 112,747 | – | new | |
| 29 | SLV ISHARES SILVER TRUST | 0.9% | $2.0m | 146,835 | 0% | held | |
| 30 | EQT GP HLDGS LP | 0.7% | $1.7m | 75,000 | 0% | held | |
| 31 | NAVIOS MARITIME MIDSTREAM LP | 0.7% | $1.7m | 133,192 | -31% | reduced | |
| 32 | NRG YIELD INC | 0.7% | $1.5m | 138,911 | – | new | |
| 33 | GREEN PLAINS PARTNERS LP | 0.6% | $1.4m | 103,200 | 2% | added | |
| 34 | GOLAR LNG PARTNERS LP | 0.5% | $1.3m | 88,667 | -71% | reduced | |
| 35 | CRESTWOOD MIDSTREAM PARTNERS | 0.5% | $1.3m | 207,575 | 38% | added | |
| 36 | 0E41 ENLINK MIDSTREAM LLC | 0.5% | $1.2m | 68,274 | -65% | reduced | |
| 37 | WESTERN REFNG LOGISTICS LP | 0.5% | $1.1m | 54,201 | – | new | |
| 38 | CNX COAL RES LP | 0.5% | $1.1m | 100,185 | – | new | |
| 39 | SEMGROUP CORP | 0.4% | $1.0m | 23,925 | -84% | reduced | |
| 40 | SUNCOKE ENERGY PARTNERS L P | 0.4% | $871.0k | 78,818 | 294% | added | |
| 41 | SPECTRA ENERGY CORP | 0.3% | $788.0k | 30,000 | – | new | |
| 42 | TEEKAY OFFSHORE PARTNERS L P | 0.3% | $767.0k | 53,328 | 16% | added | |
| 43 | SUMMIT MIDSTREAM PARTNERS LP | 0.3% | $654.0k | 37,111 | 103% | added | |
| 44 | CAPL CROSSAMERICA PARTNERS LP | 0.2% | $581.0k | 25,442 | – | new | |
| 45 | EAGLE ROCK ENERGY PARTNERS L | 0.2% | $484.0k | 380,997 | -28% | reduced | |
| 46 | ARC LOGISTICS PARTNERS LP | 0.2% | $445.0k | 33,093 | 0% | held | |
| 47 | ENLINK MIDSTREAM PARTNERS LP | 0.2% | $411.0k | 26,101 | – | new | |
| 48 | DYNAGAS LNG PARTNERS LP | 0.2% | $372.0k | 27,995 | -33% | reduced | |
| 49 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.1% | $273.0k | 3,400 | 0% | held |
| 50 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $259.0k | 2,771 | 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.