Hite Hedge Asset Management 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 56 US equity positions worth $231.3m in its Q4 2015 13F filing. The largest position was EPD at 7.9% of the reported book, followed by VALERO ENERGY PARTNERS LP and VTTI ENERGY PARTNERS LP. Against the Q3 2015 filing, it opened 20 new positions, added to 16 and reduced 9 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | EPD ENTERPRISE PRODS PARTNERS L | Energy | 7.9% | $18.2m | 710,061 | – | new |
| 2 | VALERO ENERGY PARTNERS LP | 5.9% | $13.7m | 264,969 | 62% | added | |
| 3 | VTTI ENERGY PARTNERS LP | 5.9% | $13.6m | 657,138 | 20% | added | |
| 4 | DOMINION MIDSTREAM PARTNERS | 5.6% | $13.0m | 424,084 | 0% | held | |
| 5 | SUBURBAN PROPANE PARTNERS L | 5.6% | $12.9m | 529,321 | – | new | |
| 6 | ENERGY TRANSFER PRTNRS L P | 4.5% | $10.4m | 307,082 | – | new | |
| 7 | PATTERN ENERGY GROUP INC | 4.3% | $9.9m | 471,984 | -33% | reduced | |
| 8 | NGL ENERGY PARTNERS LP | 3.9% | $9.0m | 810,838 | 619% | added | |
| 9 | ENVIVA PARTNERS LP | 3.9% | $8.9m | 492,677 | 2% | added | |
| 10 | PENNTEX MIDSTREAM PARTNERS L | 3.9% | $8.9m | 689,847 | 27% | added | |
| 11 | SHELL MIDSTREAM PARTNERS L P | 3.5% | $8.0m | 193,826 | 94% | added | |
| 12 | WESTERN REFNG LOGISTICS LP | 3.3% | $7.5m | 306,931 | 466% | added | |
| 13 | CST BRANDS INC | 3.2% | $7.4m | 189,037 | 108% | added | |
| 14 | WESTLAKE CHEM PARTNERS LP | 3.0% | $7.0m | 317,844 | 77% | added | |
| 15 | GLP GLOBAL PARTNERS LP | 2.8% | $6.4m | 366,009 | – | new | |
| 16 | SUMMIT MIDSTREAM PARTNERS LP | 2.7% | $6.1m | 328,278 | 785% | added | |
| 17 | MARTIN MIDSTREAM PRTNRS L P | 2.3% | $5.3m | 244,803 | – | new | |
| 18 | RICE MIDSTREAM PARTNERS LP | 1.8% | $4.0m | 300,200 | – | new | |
| 19 | TEEKAY OFFSHORE PARTNERS L P | 1.7% | $3.9m | 596,855 | 1019% | added | |
| 20 | TALLGRASS ENERGY GP LP | 1.6% | $3.8m | 238,911 | – | new | |
| 21 | FORTRESS TRANS INFRST INVS L | 1.6% | $3.8m | 333,000 | 0% | held | |
| 22 | DKL DELEK LOGISTICS PARTNERS LP | 1.6% | $3.7m | 103,779 | 19% | added | |
| 23 | ENBRIDGE ENERGY MANAGEMENT L | 1.4% | $3.4m | 150,000 | – | new | |
| 24 | ARC LOGISTICS PARTNERS LP | 1.4% | $3.3m | 249,817 | 655% | added | |
| 25 | NRG YIELD INC | 1.4% | $3.3m | 234,424 | 69% | added | |
| 26 | ABENGOA YIELD PLC | 1.3% | $3.0m | 154,262 | -92% | reduced | |
| 27 | JP ENERGY PARTNERS LP | 1.2% | $2.8m | 576,414 | -0% | held | |
| 28 | BLUEKNIGHT ENERGY PARTNERS L | 1.2% | $2.8m | 503,743 | – | new | |
| 29 | CHENIERE ENERGY PTNRS LP HLD | 1.2% | $2.8m | 161,053 | -76% | reduced | |
| 30 | USAC USA COMPRESSION PARTNERS LP | 1.0% | $2.3m | 198,886 | – | new | |
| 31 | ANTERO MIDSTREAM PARTNERS LP | 1.0% | $2.3m | 99,800 | – | new | |
| 32 | WESTERN GAS PARTNERS LP | 0.9% | $2.0m | 42,301 | – | new | |
| 33 | SLV ISHARES SILVER TRUST | 0.8% | $1.9m | 146,835 | 0% | held | |
| 34 | GREEN PLAINS PARTNERS LP | 0.7% | $1.7m | 103,200 | 0% | held | |
| 35 | ENABLE MIDSTREAM PARTNERS LP | 0.5% | $1.1m | 123,006 | – | new | |
| 36 | MPLX MPLX LP | 0.5% | $1.1m | 28,049 | – | new | |
| 37 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 0.5% | $1.1m | 81,041 | -81% | reduced |
| 38 | CNX COAL RES LP | 0.4% | $923.0k | 99,585 | -1% | reduced | |
| 39 | SUNCOKE ENERGY PARTNERS L P | 0.4% | $897.0k | 120,418 | 53% | added | |
| 40 | SPECTRA ENERGY CORP | 0.4% | $896.0k | 37,439 | 25% | added | |
| 41 | Rentech Inc | 0.4% | $873.0k | 247,960 | -76% | reduced | |
| 42 | AZURE MIDSTREAM PARTNERS LP | 0.4% | $866.0k | 274,857 | – | new | |
| 43 | COLUMBIA PIPELINE PARTNERS L | 0.3% | $709.0k | 40,554 | – | new | |
| 44 | TESORO LOGISTICS LP | 0.3% | $706.0k | 14,037 | – | new | |
| 45 | GOLAR LNG PARTNERS LP | 0.3% | $703.0k | 52,510 | -41% | reduced | |
| 46 | TRANSMONTAIGNE PARTNERS L P | 0.3% | $699.0k | 26,135 | – | new | |
| 47 | GLNG GOLAR LNG LTD BERMUDA | Energy | 0.3% | $671.0k | 42,524 | -94% | reduced |
| 48 | CRESTWOOD EQUITY PARTNERS LP | 0.2% | $515.0k | 24,800 | – | new | |
| 49 | AMERICAN MIDSTREAM PARTNERS | 0.2% | $496.0k | 61,360 | – | new | |
| 50 | ENB ENBRIDGE INC | Energy | 0.2% | $437.0k | 13,176 | -92% | reduced |
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.